PT MNC Energy Investments Tbk
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. The company was formerly known as PT Indonesia Transport & Infrastructure Tbk and changed its name to PT MNC Energy Investments Tbk … Read more
PT MNC Energy Investments Tbk (IATA) - Net Assets
Latest net assets as of September 2025: Rp135.73 Million IDR
Based on the latest financial reports, PT MNC Energy Investments Tbk (IATA) has net assets worth Rp135.73 Million IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp238.40 Million) and total liabilities (Rp102.67 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp135.73 Million |
| % of Total Assets | 56.93% |
| Annual Growth Rate | -35.0% |
| 5-Year Change | 623.47% |
| 10-Year Change | 86.59% |
| Growth Volatility | 205.88 |
PT MNC Energy Investments Tbk - Net Assets Trend (2006–2024)
This chart illustrates how PT MNC Energy Investments Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for PT MNC Energy Investments Tbk (2006–2024)
The table below shows the annual net assets of PT MNC Energy Investments Tbk from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp108.37 Million | +5.07% |
| 2023-12-31 | Rp103.14 Million | +36.87% |
| 2022-12-31 | Rp75.36 Million | +168.28% |
| 2021-12-31 | Rp-110.36 Million | -836.81% |
| 2020-12-31 | Rp14.98 Million | -58.16% |
| 2019-12-31 | Rp35.80 Million | -6.77% |
| 2018-12-31 | Rp38.40 Million | -12.93% |
| 2017-12-31 | Rp44.10 Million | +0.38% |
| 2016-12-31 | Rp43.94 Million | -24.35% |
| 2015-12-31 | Rp58.08 Million | -13.65% |
| 2014-12-31 | Rp67.26 Million | +196.91% |
| 2013-12-31 | Rp22.65 Million | +25.89% |
| 2012-12-31 | Rp17.99 Million | -21.14% |
| 2011-12-31 | Rp22.82 Million | +14.93% |
| 2010-12-31 | Rp19.85 Million | +0.30% |
| 2009-12-31 | Rp19.79 Million | +15.34% |
| 2008-12-31 | Rp17.16 Million | -99.99% |
| 2007-12-31 | Rp247.51 Billion | -2.06% |
| 2006-12-31 | Rp252.72 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to PT MNC Energy Investments Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp129.26 Million | 119.38% |
| Total Equity | Rp108.28 Million | 100.00% |
PT MNC Energy Investments Tbk Competitors by Market Cap
The table below lists competitors of PT MNC Energy Investments Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hawsons Iron Ltd
AU:HIO
|
$9.71 Million |
|
AmCad BioMed Corporation
TWO:4188
|
$9.71 Million |
|
Airtime Partecipazioni SpA
PA:ALMEX
|
$9.71 Million |
|
Robit Oyj
HE:ROBIT
|
$9.71 Million |
|
Delta Israel Brands Ltd
TA:DLTI
|
$9.71 Million |
|
Pacgold Ltd
AU:PGO
|
$9.70 Million |
|
Jinzisheng Holding Group
PINK:JGHG
|
$9.70 Million |
|
Talam Transform Bhd
KLSE:2259
|
$9.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in PT MNC Energy Investments Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 102,900,169 to 108,275,006, a change of 5,374,837 (5.2%).
- Net income of 7,677,126 contributed positively to equity growth.
- Other comprehensive income increased equity by 141,238,539.
- Other factors decreased equity by 143,540,828.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp7.68 Million | +7.09% |
| Other Comprehensive Income | Rp141.24 Million | +130.44% |
| Other Changes | Rp-143.54 Million | -132.57% |
| Total Change | Rp- | 5.22% |
Book Value vs Market Value Analysis
This analysis compares PT MNC Energy Investments Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15850.37x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 8488.38x to 15850.37x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | Rp0.01 | Rp68.00 | x |
| 2009-12-31 | Rp0.01 | Rp68.00 | x |
| 2010-12-31 | Rp0.01 | Rp68.00 | x |
| 2011-12-31 | Rp0.01 | Rp68.00 | x |
| 2012-12-31 | Rp0.01 | Rp68.00 | x |
| 2013-12-31 | Rp0.01 | Rp68.00 | x |
| 2014-12-31 | Rp0.01 | Rp68.00 | x |
| 2015-12-31 | Rp0.01 | Rp68.00 | x |
| 2016-12-31 | Rp0.00 | Rp68.00 | x |
| 2017-12-31 | Rp0.00 | Rp68.00 | x |
| 2018-12-31 | Rp0.00 | Rp68.00 | x |
| 2019-12-31 | Rp0.00 | Rp68.00 | x |
| 2020-12-31 | Rp0.00 | Rp68.00 | x |
| 2021-12-31 | Rp-0.01 | Rp68.00 | x |
| 2022-12-31 | Rp0.00 | Rp68.00 | x |
| 2023-12-31 | Rp0.00 | Rp68.00 | x |
| 2024-12-31 | Rp0.00 | Rp68.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently PT MNC Energy Investments Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.09%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.51%
- • Asset Turnover: 0.52x
- • Equity Multiplier: 2.11x
- Recent ROE (7.09%) is above the historical average (-8.78%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 11.33% | 14.03% | 0.50x | 1.61x | Rp3.36 Billion |
| 2007 | 0.28% | 0.31% | 0.40x | 2.20x | Rp-24.07 Billion |
| 2008 | -31.53% | -20.41% | 0.49x | 3.19x | Rp-7.13 Million |
| 2009 | -18.64% | -14.53% | 0.43x | 3.01x | Rp-5.67 Million |
| 2010 | -21.90% | -18.46% | 0.36x | 3.28x | Rp-6.33 Million |
| 2011 | -16.23% | -15.12% | 0.37x | 2.90x | Rp-5.99 Million |
| 2012 | -18.88% | -12.19% | 0.37x | 4.20x | Rp-5.20 Million |
| 2013 | -10.51% | -8.43% | 0.26x | 4.77x | Rp-4.65 Million |
| 2014 | -3.32% | -9.48% | 0.19x | 1.89x | Rp-8.96 Million |
| 2015 | -19.10% | -64.59% | 0.16x | 1.87x | Rp-16.90 Million |
| 2016 | -25.02% | -67.55% | 0.17x | 2.15x | Rp-15.39 Million |
| 2017 | -15.34% | -42.02% | 0.21x | 1.76x | Rp-11.18 Million |
| 2018 | -18.87% | -35.74% | 0.30x | 1.78x | Rp-11.09 Million |
| 2019 | -13.89% | -33.41% | 0.24x | 1.71x | Rp-8.55 Million |
| 2020 | -42.81% | -83.01% | 0.14x | 3.60x | Rp-7.91 Million |
| 2021 | 0.00% | -2.81% | 0.17x | 0.00x | Rp11.51 Million |
| 2022 | 44.85% | 17.57% | 1.07x | 2.40x | Rp26.21 Million |
| 2023 | 25.64% | 15.51% | 0.69x | 2.39x | Rp16.09 Million |
| 2024 | 7.09% | 6.51% | 0.52x | 2.11x | Rp-3.15 Million |
Industry Comparison
This section compares PT MNC Energy Investments Tbk's net assets metrics with peer companies in the Thermal Coal industry.
Industry Context
- Industry: Thermal Coal
- Average net assets among peers: $76,529,607,888
- Average return on equity (ROE) among peers: 5.72%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT MNC Energy Investments Tbk (IATA) | Rp135.73 Million | 11.33% | 0.76x | $9.71 Million |
| Adaro Andalan Indonesia Tbk (AADI) | $4.37 Billion | 26.20% | 0.62x | $1.89 Billion |
| Abm Investama Tbk (ABMM) | $161.75 Million | -23.33% | 4.11x | $48.25 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $4.46 Billion | 20.94% | 0.70x | $1.66 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $14.97 Billion | -10.78% | 0.01x | $2.15 Million |
| Atlas Resources Tbk (ARII) | $56.27 Million | -43.42% | 4.87x | $28.40 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $87.38 Billion | -121.65% | 7.00x | $2.95 Million |
| Baramulti Suksessarana Tbk (BSSR) | $190.38 Million | 16.03% | 0.38x | $59.12 Million |
| Bumi Resources Tbk (BUMI) | $286.35 Million | 130.35% | 11.91x | $1.77 Billion |
| Bayan Resources Tbk (BYAN) | $1.98 Billion | 62.59% | 0.74x | $5.78 Billion |
| Exploitasi Energi Indonesia (CNKO) | $651.45 Billion | 0.23% | 0.16x | $256.50K |