PT MNC Tourism Indonesia Tbk

As of June 30, 2026, PT MNC Tourism Indonesia Tbk carries a market capitalization of 7.94T, placing it among publicly traded companies globally. Its enterprise value stands at 12.56T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, PT MNC Tourism Indonesia Tbk has 107.31B shares outstanding.

As of June 30, 2026, PT MNC Tourism Indonesia Tbk trades at a trailing price-to-earnings ratio of 8.92. The price-to-sales ratio is 3.43, and the price-to-book ratio stands at 0.27.

As of June 30, 2026, PT MNC Tourism Indonesia Tbk trades at an EV/EBITDA multiple of 87.83 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.86 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 96.68 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 12.56T versus a market cap of 7.94T, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, PT MNC Tourism Indonesia Tbk maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.55, indicating elevated leverage, while an interest coverage ratio of 1.18 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, PT MNC Tourism Indonesia Tbk posted a return on equity (ROE) of 2.85, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 0.36 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.71, useful for judging operating efficiency across full business cycles. The company generates approximately 7.41B in revenue per employee across its workforce of 289.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.89 indicates how many times PT MNC Tourism Indonesia Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, PT MNC Tourism Indonesia Tbk recorded 17.62B in income tax expense. That works out to an effective tax rate of 2.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 830.77B, leaving 823.01B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT MNC Tourism Indonesia Tbk's stock has declined approximately 80.13% over the past 52 weeks. The 50-day moving average sits at 56.80, while the 200-day moving average is 106.62.

Over the twelve months ended June 30, 2026, PT MNC Tourism Indonesia Tbk generated 2.14T in revenue and converted that into 823.01B in net income, yielding earnings per share of 8.19. EBITDA reached 142.99B, while operating income came in at 129.16B.

As of June 30, 2026, PT MNC Tourism Indonesia Tbk holds 1.34T in cash and equivalents against 5.55T in total debt, resulting in a net debt position of 5.39T. Total book value stands at 29.53T, with working capital of 145.87B providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, PT MNC Tourism Indonesia Tbk posted a gross margin of 26.88, reflecting its pricing power and cost economics. The operating margin of 6.03 and net profit margin of 38.42 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -8.29, meaning PT MNC Tourism Indonesia Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

PT MNC Tourism Indonesia Tbk's most recent stock split took place on October 2, 2018 with a 1:5 split ratio.

As of June 30, 2026, PT MNC Tourism Indonesia Tbk has an Altman Z-Score of 1.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.