What is PT MNC Energy Investments Tbk's (IATA.JK) StockRank?

MoatMap's StockRank for PT MNC Energy Investments Tbk (IATA.JK) is 22/100, with a Sell signal. This is a composite score combining Quality (42), Value (20), and Momentum (45) factor ranks across MoatMap's universe of 25,000+ stocks.

Does PT MNC Energy Investments Tbk have an economic moat?

PT MNC Energy Investments Tbk (IATA.JK) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is PT MNC Energy Investments Tbk a buy, hold, or sell?

MoatMap's current signal for PT MNC Energy Investments Tbk (IATA.JK) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is PT MNC Energy Investments Tbk in?

PT MNC Energy Investments Tbk (IATA.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).

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IATA.JK

SellSinker

PT MNC Energy Investments Tbk · Energy · Indonesia · $247M · Avg Vol: $11M/d

StockRank

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P/E (TTM)

79.0x

ROE

2.5%

D/E

0.4x

Dividend %

—

COMPANY DESCRIPTION

PT MNC Energy Investments Tbk, an investment and holding company, engages in the trading and investment in the energy sector. It is involved in the coal mining; aircraft charter, repair, and maintenance; and nickel mining activities, as well as offers port services.

FINANCIAL SUMMARY (IDR)

Year	2022	2023	2024	2025	CAGR	TTM
Revenue	3.4T	3.0T	2.1T	1.4T	-25.4%	1.3T
EPS (IDR)	41.38	18.41	5.26	4.21	-53.3%	1.76
Shares	25.2B	25.2B	25.2B	31.3B	+23.9%	31.3B
Debt	619.2B	1.3T	750.6B	959.9B	15.7%	1.0T
Equity	1.3T	1.8T	1.9T	2.4T	21.5%	—
Op CF	427.2B	-442.6B	293.5B	55.5B	-49.4%	166.3B
Inv CF	-699.4B	-153.7B	334.2B	-441.9B	—	—
Fin CF	255.4B	599.9B	-586.3B	366.4B	—	—

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PRICE (1Y)+120.7%

SMA 50SMA 200

$0.0073

RSI (14)

54.3

52W High

$0.0113

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

8.6%54.6

ROE

2.5%33.2

GP/Assets

15.5%48.0

Op. Margin

23.1%65.3

FCF/Assets

-4.0%22.2

Piotroski

544.7

Int. Cover

2.9x41.9

D/E Ratio

0.44x48.6

Current Ratio

0.77x16.6

Value

P/E (TTM)

79.0x6.3

EV/EBITDA

20.1x9.6

P/FCF

—N/A

P/B

2.0x41.4

P/S

3.4x23.5

Div Yield

—N/A

Momentum

52W High %

65%19.2

RS 6M

74%95.7

SMA 50/200

1.02x43.0

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

-87%2.7

FUNDAMENTALS

Market Cap

$247M

P/E (Forward)

—

Gross Margin

50.7%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of IATA.JK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
IATA.JK	PT MNC Energy Investments Tbk(you)	$247M	22	Sell
TOBA.JK	PT TBS Energi Utama Tbk	$278M	17	Strong Sell
DOID.JK	PT Buma Internasional Grup Tbk	$108M	25	Sell
SMMT.JK	PT Golden Eagle Energy Tbk	$535M	31	Sell
INDY.JK	PT. Indika Energy Tbk	$883M	22	Sell
BIPI.JK	PT Astrindo Nusantara Infrastruktur Tbk	$582M	4	Strong Sell
SGER.JK	PT Sumber Global Energy Tbk	$575M	46	Hold
DEWA.JK	PT Darma Henwa Tbk	$975M	39	Hold
BUMI.JK	PT Bumi Resources Tbk	$4.6B	20	Sell
DWGL.JK	PT Dwi Guna Laksana Tbk	$124M	75	Buy

Peer medians: ROE 9.5% · P/E 12.9x · Gross margin 18.2%

PT MNC Energy Investments Tbk (IATA.JK): Stock Score Summary

PT MNC Energy Investments Tbk (IATA.JK) has a MoatMap StockRank of 22/100 based on Quality (42/100), Value (20/100), and Momentum (45/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$0.01
Market Cap	$247M
P/E (TTM)	78.98
Price/Book	1.99
Return on Equity	2.5%
Return on Invested Capital	8.6%
Debt/Equity	0.44x
Gross Margin	50.7%
Operating Margin	23.1%
Revenue Growth	-32.7%
Free Cash Flow	$-10M

PT MNC Energy Investments Tbk operates in the Thermal Coal industry, part of the Energy sector (Indonesia).

Frequently Asked Questions

What is PT MNC Energy Investments Tbk’s (IATA.JK) StockRank?: MoatMap’s StockRank for PT MNC Energy Investments Tbk (IATA.JK) is 22/100, with a Sell signal. It is a composite of Quality (42), Value (20), and Momentum (45) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does PT MNC Energy Investments Tbk have an economic moat?: PT MNC Energy Investments Tbk (IATA.JK) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is PT MNC Energy Investments Tbk a buy, hold, or sell?: MoatMap’s current signal for PT MNC Energy Investments Tbk (IATA.JK) is Sell, based on a StockRank of 22/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is PT MNC Energy Investments Tbk in?: PT MNC Energy Investments Tbk (IATA.JK) operates in the Energy sector, specifically the Thermal Coal industry (Indonesia).