PT MNC Energy Investments Tbk (IATA) - Net Assets
Based on the latest financial reports, PT MNC Energy Investments Tbk (IATA) has net assets worth Rp134.95 Million IDR (≈ $7.91K USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp238.45 Million ≈ $13.97K USD) and total liabilities (Rp103.51 Million ≈ $6.07K USD). 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. Check how resilient are PT MNC Energy Investments Tbk's assets to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp134.95 Million |
| % of Total Assets | 56.59% |
| Annual Growth Rate | -32.74% |
| 5-Year Change | N/A |
| 10-Year Change | 207.15% |
| Growth Volatility | 200.73 |
PT MNC Energy Investments Tbk - Net Assets Trend (2006–2025)
This chart illustrates how PT MNC Energy Investments Tbk's net assets have evolved over time, based on quarterly financial data. Also explore total assets of PT MNC Energy Investments Tbk for the complete picture of this company's asset base.
Annual Net Assets for PT MNC Energy Investments Tbk (2006–2025)
The table below shows the annual net assets of PT MNC Energy Investments Tbk from 2006 to 2025. For live valuation and market cap data, see market value of PT MNC Energy Investments Tbk.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp134.95 Million ≈ $7.91K |
+24.53% |
| 2024-12-31 | Rp108.37 Million ≈ $6.35K |
+5.07% |
| 2023-12-31 | Rp103.14 Million ≈ $6.04K |
+36.87% |
| 2022-12-31 | Rp75.36 Million ≈ $4.42K |
+168.28% |
| 2021-12-31 | Rp-110.36 Million ≈ $-6.47K |
-836.81% |
| 2020-12-31 | Rp14.98 Million ≈ $877.68 |
-58.16% |
| 2019-12-31 | Rp35.80 Million ≈ $2.10K |
-6.77% |
| 2018-12-31 | Rp38.40 Million ≈ $2.25K |
-12.93% |
| 2017-12-31 | Rp44.10 Million ≈ $2.58K |
+0.38% |
| 2016-12-31 | Rp43.94 Million ≈ $2.57K |
-24.35% |
| 2015-12-31 | Rp58.08 Million ≈ $3.40K |
-13.65% |
| 2014-12-31 | Rp67.26 Million ≈ $3.94K |
+196.91% |
| 2013-12-31 | Rp22.65 Million ≈ $1.33K |
+25.89% |
| 2012-12-31 | Rp17.99 Million ≈ $1.05K |
-21.14% |
| 2011-12-31 | Rp22.82 Million ≈ $1.34K |
+14.93% |
| 2010-12-31 | Rp19.85 Million ≈ $1.16K |
+0.30% |
| 2009-12-31 | Rp19.79 Million ≈ $1.16K |
+15.34% |
| 2008-12-31 | Rp17.16 Million ≈ $1.01K |
-99.99% |
| 2007-12-31 | Rp247.51 Billion ≈ $14.50 Million |
-2.06% |
| 2006-12-31 | Rp252.72 Billion ≈ $14.81 Million |
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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 100.4% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp147.83 Million | 109.64% |
| Other Comprehensive Income | Rp-15.71 Million | -11.65% |
| Other Components | Rp130.95 Million | 97.12% |
| Total Equity | Rp134.83 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 |
|---|---|
|
Dala Energi AB
ST:DE
|
$132.00 Million |
|
First Steamship Co Ltd
TW:2601
|
$132.00 Million |
|
Chenghe Acquisition III Co. Class A Ordinary Share
NASDAQ:CHEC
|
$132.02 Million |
|
Endava plc
F:2Y5
|
$132.19 Million |
|
Bank Negara Indonesia Tbk
JK:BBNI
|
$131.90 Million |
|
Graphene Manufacturing Group Ltd
V:GMG
|
$131.90 Million |
|
Microtek International Inc
TW:2305
|
$131.89 Million |
|
TTEC Holdings Inc
NASDAQ:TTEC
|
$131.86 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 2024 to 2025, total equity changed from 108,275,006 to 134,831,333, a change of 26,556,327 (24.5%).
- Net income of 7,517,269 contributed positively to equity growth.
- Share repurchases of 23,245,870 reduced equity.
- New share issuances of 23,245,865 increased equity.
- Other comprehensive income decreased equity by 15,707,994.
- Other factors increased equity by 34,747,057.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp7.52 Million | +5.58% |
| Share Repurchases | Rp23.25 Million | -17.24% |
| Share Issuances | Rp23.25 Million | +17.24% |
| Other Comprehensive Income | Rp-15.71 Million | -11.65% |
| Other Changes | Rp34.75 Million | +25.77% |
| Total Change | Rp- | 24.53% |
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: 16701.31x
- 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 8987.70x to 16701.31x 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 | Rp72.00 | x |
| 2009-12-31 | Rp0.01 | Rp72.00 | x |
| 2010-12-31 | Rp0.01 | Rp72.00 | x |
| 2011-12-31 | Rp0.01 | Rp72.00 | x |
| 2012-12-31 | Rp0.01 | Rp72.00 | x |
| 2013-12-31 | Rp0.01 | Rp72.00 | x |
| 2014-12-31 | Rp0.01 | Rp72.00 | x |
| 2015-12-31 | Rp0.01 | Rp72.00 | x |
| 2016-12-31 | Rp0.00 | Rp72.00 | x |
| 2017-12-31 | Rp0.00 | Rp72.00 | x |
| 2018-12-31 | Rp0.00 | Rp72.00 | x |
| 2019-12-31 | Rp0.00 | Rp72.00 | x |
| 2020-12-31 | Rp0.00 | Rp72.00 | x |
| 2021-12-31 | Rp-0.01 | Rp72.00 | x |
| 2022-12-31 | Rp0.00 | Rp72.00 | x |
| 2023-12-31 | Rp0.00 | Rp72.00 | x |
| 2024-12-31 | Rp0.00 | Rp72.00 | x |
| 2025-12-31 | Rp0.00 | Rp72.00 | 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): 5.58%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.56%
- • Asset Turnover: 0.33x
- • Equity Multiplier: 1.77x
- Recent ROE (5.58%) is above the historical average (-8.06%), 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 |
| 2025 | 5.58% | 9.56% | 0.33x | 1.77x | Rp-5.97 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: $457,656,926,975
- Average return on equity (ROE) among peers: -5.48%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| PT MNC Energy Investments Tbk (IATA) | Rp134.95 Million | 11.33% | 0.77x | $131.95 Million |
| Abm Investama Tbk (ABMM) | $758.93 Million | 38.08% | 1.84x | $395.25 Million |
| PT Alamtri Resources Indonesia Tbk (ADRO) | $3.79 Billion | 8.84% | 0.72x | $3.88 Billion |
| Akbar Indomakmur Stimec Tbk (AIMS) | $14.97 Billion | -10.78% | 0.01x | $5.10 Million |
| Atlas Resources Tbk (ARII) | $9.99 Million | -283.45% | 34.06x | $60.21 Million |
| Borneo Olah Sarana Sukses PT (BOSS) | $-39.38 Billion | 0.00% | 0.00x | $4.10 Million |
| Baramulti Suksessarana Tbk (BSSR) | $220.48 Million | 108.81% | 0.84x | $610.20 Million |
| Bumi Resources Tbk (BUMI) | $1.47 Trillion | 82.69% | 8.32x | $3.72 Billion |
| Bayan Resources Tbk (BYAN) | $182.16 Million | 1.03% | 2.35x | $19.63 Billion |
| Exploitasi Energi Indonesia (CNKO) | $3.13 Trillion | -3.11% | 0.76x | $303.23K |
| PT Petrindo Jaya Kreasi Tbk (CUAN) | $49.87 Million | 3.09% | 0.66x | $3.20 Billion |
About 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