PT MNC Tourism Indonesia Tbk

PT MNC Tourism Indonesia Tbk

KPIG.JK
PT MNC Tourism Indonesia TbkID flagIndonesia Stock Exchange
83.00
IDR
+4.00
- -
8.91TMarket Cap
PT MNC Tourism Indonesia Tbk
KPIG.JK
(Indonesia Stock Exchange)

Recent

price

83.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.02
2.49
12.8
14.91
16.47
16.81
13.74
13.57
27.63
14.23
8.41
8.68
13.16
15.88
18.14
26.33
20.16
Revenue per Share
4.63
1.4
3.44
7.05
6.29
3.37
25.7
18.74
17.25
3.46
3.85
2.43
2.09
3.69
6.75
7.22
5.33
Basic EPS, GAAP
-0.02
-0.79
-10.67
-10.37
-30.35
-11.16
-17.15
-14.39
-30.84
-16.14
-7.88
-7.59
-5.57
-6.28
-19.09
-6.21
-17.83
Free Cash Flow per Basic Share
0.2
- -
- -
- -
1.03
1.01
0.6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
55.63
61.79
66.53
80.37
68.87
68.03
92
114.12
340.1
175.08
166.62
169.09
171.49
176.98
169.1
175.08
173.41
Book Value per Share
55.11
55.71
69.18
154.38
130.26
130.92
163.44
178.81
360.13
307.83
288.71
303.5
298.99
298.94
292.28
288.87
298.91
Tangible Book Value per Share
35,259
32,482
31,948
39,445
61,527
67,779
68,909
69,137
35,925
74,976
80,626
80,626
85,242
89,490
97,557
99,343
97,557
Basic Weighted Avg Shares
71,088
80,956
409,023
588,109
1,013,177
1,139,374
946,473
938,274
992,453
1,066,628
678,039
699,975
1,121,877
1,421,006
1,770,144
2,615,281
1,966,390
Sales/Revenue/Turnover
31.17
29.1
26.4
16.1
20.46
19.4
5.94
3.06
8.83
10.37
-5.21
-2.36
11.27
9.53
7.31
26.21
8.89
Operating Margin (%)
1,411
2,465
2,261
3,932
24,362
21,316
15,955
13,918
12,351
13,036
14,880
17,472
19,079
19,298
18,916
10,257
17,838
Depreciation Expense
163,116
45,591
109,783
278,001
387,189
228,244
1,770,788
1,295,323
619,843
259,727
310,349
195,863
177,772
329,810
658,629
717,222
520,246
Net Income, GAAP
3.8
12.88
7.22
12.61
2.33
8.49
- -
- -
4.41
3.59
0.38
6.62
3.19
2.03
1.71
2.24
2.14
Effective Tax Rate (%)
229.46
56.32
26.84
47.27
38.22
20.03
187.09
138.05
62.46
24.35
45.77
27.98
15.85
23.21
37.21
27.42
26.46
Profit Margin (%)
351,582
148,296
107,952
454,483
1,030,109
1,629,825
4,374,342
3,309,412
3,055,352
2,888,069
1,966,454
1,082,229
382,586
97,594
-212,147
55,557
260,147
Working Capital
77,141
73,232
231,973
684,231
1,117,279
1,438,055
1,725,951
2,242,356
2,944,330
3,125,664
3,726,648
3,408,510
3,230,955
2,985,476
3,019,606
3,165,419
3,037,697
LT Debt
1,953,344
1,810,926
2,211,711
6,090,986
8,015,878
8,875,283
11,263,627
12,363,989
12,939,364
23,081,094
23,279,260
24,471,207
25,487,661
26,753,911
28,515,107
28,768,028
29,161,172
Total Equity
1.06
1.03
4.49
1.74
2.49
2.02
- -
- -
0.53
0.49
-0.13
-0.05
0.4
0.41
0.38
1.93
0.5
Return on Invested Capital (%)
8.17
2.5
3.82
6.83
7.05
4.56
- -
- -
5.51
2.37
3.19
2.35
1.94
2.41
3.5
3.62
2.76
Return on Capital (%)
8.69
2.3
5.31
10.5
10.45
5.16
32.34
18.21
6.17
2.05
2.34
1.45
1.26
2.17
4.07
4.23
3.12
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
3,178,509
3,086,349
3,129,076
LT Borrowings
3,007,041
3,081,070
3,025,324
LT Finance Leases
12,565
12,470
12,374
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
97,557
97,557
97,557
Market Capitalization
14,536,012
11,901,970
16,389,598

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
3,993,283
3,971,923
4,313,773
Cash, Cash Equivalents & STI
1,794,145
1,764,351
2,108,379
Accounts Receivable, Net
319,326
330,338
341,580
Inventories
1,765,918
1,762,875
1,757,837
Total Current Liabilities
4,205,430
3,960,347
4,053,626
Payables & Accruals
- -
- -
- -
ST Debt
3,178,509
3,086,349
3,129,076
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.23%
4.34%
0.89%
Free Cash Flow
17.01%
31.34%
-66.9%
Net Income, GAAP
70.62%
29.6%
8.9%
Sales/Revenue/Turnover
12.15%
32.5%
47.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
352,115
415,586
487,661
514,782
1,770,144
2025
464,711
499,236
529,917
- -
2,615,281
2026
589,059
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.53
- -
- -
- -
6.75
2025
0.55
- -
- -
- -
7.22
2026
0.95
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT MNC Tourism Indonesia Tbk (KPIG.JK) operates as Indonesia's largest listed tourism and hospitality company, focusing on integrated tourism special economic zones, premium hospitality assets, amusement parks, golf resorts, property management, office space rentals, and related services. The company develops and manages flagship projects including MNC Lido City SEZ in Bogor with its Movieland theme park ecosystem, Lido Music & Arts Center, world-class theme park, retail dining entertainment, Lido Lake Resort, Trump International Golf Club Lido, and 18-hole golf course; MNC Bali Resort featuring Amusement Village Bali in Jembrana with international theme park, water park, and resort facilities; hospitality properties such as Park Hyatt Jakarta with MICE venues like Royal Glasshouse, The Westin Resort Nusa Dua Bali integrated with Bali International Convention Center, Oakwood Hotel & Residence Surabaya, One East Penthouse & Residences, and upcoming Hyatt Centric at Park Tower; office buildings and coworking spaces like MNC Tower, MNC Plaza, i-Hub, and properties in Jakarta, Surabaya, and Bali; as well as security, housekeeping, manpower supply, food and beverage, convention, and natural conservation services. It serves leisure tourists, corporate clients, event organizers, golfers, residents, and businesses across Indonesia, with primary operations in Java including Jakarta and Bogor, Bali, and Surabaya. Founded in 1990 and headquartered at MNC Tower, 17th Floor, Jl. Kebon Sirih No. 17-19, Jakarta Pusat 10340, the company changed its name from PT MNC Land Tbk to PT MNC Tourism Indonesia Tbk in July 2025 to emphasize its tourism focus; in August 2025 it acquired 55% of PT Kios Ria Kreasi to develop a 98-hectare amusement village within Taman Kerthi Bali Semesta in Jembrana, Bali; and continues expanding revenue from golf memberships, residences in MNC Lido City, MICE, F&B, and office rentals amid strong 9M-2025 performance with net profit of Rp625.9 billion.