IATA.JK
PT MNC Energy Investments Tbk
JakartaIDREQUITY
Energy
DELAYED
Last price
117.00
▼ 3.00 (2.50%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Overlay another symbol
Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
121.00
Prev close
120.00
Day high
122.00
Day low
115.00
Volume
247.47M
Market cap
$3.66T
P/E (TTM)
65.36
52W range
51.00 – 198.00
Day trading desk
Gap from prior close
+0.83%
Prior close 120.00
VWAP
117.97
-0.82% from price
Relative volume
0.90×
Normal
Session range
6.09%
115.00 – 122.00
Position in range
29%
Near session low
ATR (14D)
12.71
10.87% of price
Prior day high
124.00
PDH
Prior day low
117.00
PDL
Bid / ask spread
—
Quote not published
Session volume
469.46M
Avg 519.42M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+1.74%
+3.1%
1M
+101.72%
+98.0%
3M
+67.14%
+64.0%
6M
+31.46%
+20.4%
YTD
-18.75%
-31.0%
1Y
+108.93%
+88.9%
3Y
+77.27%
+3.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on IATA.JK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
18.94B
Total on file
Fundamentals
Market cap$3.66T
Enterprise value$3.75T
Revenue (TTM)$73.05M
Gross profit$37.06M
EBITDA$12.69M
Net income$3.10M
EPS (TTM)$1.79
Free cash flow$-9.57M
Total cash$1.21M
Total debt$57.76M
Book value / share$0.00
Shares outstanding31.28B
Float2.25B
Short % of float—
Dividend yield—
Beta (5Y)-0.38
Valuation & profitability ratios
Trailing P/E65.36
Forward P/E—
PEG ratio—
Price / sales—
Price / book29,250.00
EV / revenue51,375.95
EV / EBITDA295,817.44
Gross margin50.73%
Operating margin23.14%
Profit margin4.25%
Return on equity2.54%
Return on assets2.85%
Debt / equity43.97
Current ratio0.77
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $79.64M | $117.89M | $170.07M | $192.06M | -32.4% |
| Operating revenue | $79.64M | $117.89M | $170.07M | $192.06M | -32.4% |
| Cost of revenue | $35.09M | $63.69M | $78.85M | $68.72M | -44.9% |
| Gross profit | $44.55M | $54.20M | $91.23M | $123.35M | -17.8% |
| Selling, general & admin | $23.58M | $26.72M | $46.31M | $47.52M | -11.8% |
| Total operating expense | $28.86M | $34.69M | $54.54M | $54.92M | -16.8% |
| Operating income | $15.70M | $19.51M | $36.68M | $68.42M | -19.5% |
| Net interest income | -$4.92M | -$6.55M | -$3.56M | -$2.73M | +24.9% |
| Pre-tax income | $9.73M | $12.14M | $31.92M | $53.85M | -19.8% |
| Tax provision | $1.46M | $4.46M | $5.53M | $14.89M | -67.2% |
| Net income | $7.61M | $7.68M | $26.38M | $33.74M | -0.9% |
| Net income to common | $7.61M | $7.68M | $26.38M | $33.74M | -0.9% |
| Basic EPS | 0.00 | 0.00 | 0.00 | 0.00 | -20.0% |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | -20.0% |
| EBIT | $14.78M | $18.21M | $34.89M | $55.40M | -18.8% |
| EBITDA | $15.00M | $18.45M | $35.17M | $55.67M | -18.7% |
| Basic shares | 31.28B | 25.24B | 25.24B | 14.29B | +23.9% |
| Diluted shares | 31.28B | 25.24B | 25.24B | 14.29B | +23.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.15M | $3.30M | $932.80K | $726.93K | -34.7% |
| Cash & short-term investments | $2.15M | $3.30M | $932.80K | $726.93K | -34.7% |
| Accounts receivable | $3.66M | $3.18M | $6.71M | $6.00M | +15.2% |
| Inventory | $34.81M | $38.82M | $20.36M | $9.74M | -10.3% |
| Total current assets | $53.57M | $53.66M | $33.44M | $18.45M | -0.2% |
| Property, plant & equipment | $143.73M | $134.89M | $145.50M | $126.13M | +6.6% |
| Goodwill & intangibles | $1.48M | $1.53M | $1.73M | $1.70M | -3.7% |
| Total assets | $238.34M | $227.97M | $245.45M | $180.29M | +4.5% |
| Total current liabilities | $66.79M | $71.19M | $86.47M | $53.62M | -6.2% |
| Current debt | $18.96M | $8.90M | $34.48M | $13.33M | +113.2% |
| Long-term debt | $24.91M | $31.92M | $37.59M | $20.19M | -22.0% |
| Total debt | $54.74M | $42.80M | $72.99M | $35.31M | +27.9% |
| Total liabilities | $103.46M | $119.60M | $142.31M | $104.93M | -13.5% |
| Retained earnings | $3.77M | -$3.84M | -$11.52M | -$37.90M | +198.1% |
| Shareholder equity | $134.76M | $108.28M | $102.90M | $75.22M | +24.5% |
| Working capital | -$13.22M | -$17.53M | -$53.03M | -$35.18M | +24.6% |
| Net tangible assets | $133.29M | $106.74M | $101.17M | $73.52M | +24.9% |
| Shares issued | 31.28B | 25.24B | 25.24B | 25.24B | +23.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Capital expenditure | -$25.20M | -$17.53M | -$8.77M | -$41.34M | -43.8% |
| Investing cash flow | -$25.20M | $19.06M | -$8.77M | -$39.89M | -232.2% |
| Financing cash flow | $20.89M | -$33.43M | $34.21M | $14.57M | +162.5% |
| Free cash flow | -$22.04M | -$792.10K | -$34.01M | -$16.98M | -2,682.3% |
| End cash position | $2.15M | $3.30M | $932.80K | $726.93K | -34.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $11.72M | $21.66M | $17.25M | $17.40M | $22.57M | -45.9% |
| Operating revenue | $11.72M | $21.66M | $17.25M | $17.40M | $22.57M | -45.9% |
| Cost of revenue | $10.35M | $10.91M | $5.04M | $6.91M | $8.55M | -5.1% |
| Gross profit | $1.37M | $10.76M | $12.20M | $10.49M | $14.01M | -87.3% |
| Selling, general & admin | -$2.39M | $4.83M | $7.88M | $5.17M | $7.29M | -149.4% |
| Total operating expense | -$1.04M | $6.44M | $9.58M | $6.14M | $8.38M | -116.1% |
| Operating income | $2.40M | $4.31M | $2.62M | $4.35M | $5.64M | -44.2% |
| Net interest income | -$1.24M | -$1.37M | -$1.15M | -$1.71M | -$1.36M | +9.3% |
| Pre-tax income | -$415.04K | $2.41M | $665.44K | $5.06M | $2.84M | -117.2% |
| Tax provision | -$110.41K | $1.51M | $226.91K | $1.23M | $1.20M | -107.3% |
| Net income | $487.98K | $473.06K | $440.38K | $3.83M | $1.64M | +3.2% |
| Net income to common | $487.98K | $473.06K | $440.38K | $3.83M | $1.64M | +3.2% |
| Basic EPS | — | 0.00 | — | — | 0.00 | — |
| Diluted EPS | — | 0.00 | — | — | 0.00 | — |
| EBIT | $858.35K | $3.83M | $1.95M | $6.10M | $4.20M | -77.6% |
| EBITDA | $946.55K | $3.92M | $2.00M | $6.16M | $4.25M | -75.9% |
| Basic shares | — | 31.28B | — | — | 31.28B | — |
| Diluted shares | — | 31.28B | — | — | 31.28B | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.21M | $3.05M | $2.15M | $2.92M | $5.79M | -60.3% |
| Cash & short-term investments | $1.21M | $3.05M | $2.15M | $2.92M | $5.79M | -60.3% |
| Accounts receivable | $2.62M | $3.71M | $3.66M | $3.32M | $5.44M | -29.4% |
| Inventory | $37.62M | $37.43M | $34.81M | $41.09M | $38.00M | +0.5% |
| Total current assets | $53.99M | $57.23M | $53.57M | $59.27M | $57.70M | -5.7% |
| Property, plant & equipment | $138.77M | $144.59M | $143.73M | $140.58M | $140.96M | -4.0% |
| Goodwill & intangibles | $1.39M | $1.46M | $1.48M | $1.53M | $1.49M | -4.8% |
| Total assets | $233.19M | $243.80M | $238.34M | $238.72M | $237.94M | -4.4% |
| Total current liabilities | $69.73M | $74.15M | $66.79M | $54.50M | $61.82M | -6.0% |
| Current debt | $25.67M | $17.99M | $18.96M | $8.47M | $8.47M | +42.7% |
| Long-term debt | $22.86M | $24.32M | $24.91M | $31.89M | $31.13M | -6.0% |
| Total debt | $57.68M | $55.35M | $54.74M | $45.25M | $41.38M | +4.2% |
| Total liabilities | $101.83M | $108.86M | $103.46M | $101.86M | $106.36M | -6.5% |
| Retained earnings | $4.73M | $4.24M | $3.77M | $1.63M | -$2.20M | +11.5% |
| Shareholder equity | $131.87M | $134.78M | $134.76M | $136.70M | $131.56M | -2.2% |
| Working capital | -$15.74M | -$16.92M | -$13.22M | $4.77M | -$4.13M | +7.0% |
| Net tangible assets | $130.49M | $133.33M | $133.29M | $135.18M | $130.07M | -2.1% |
| Shares issued | 31.28B | 31.28B | 31.28B | 31.28B | 31.28B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Capital expenditure | -$1.19M | -$1.79M | -$4.93M | -$3.69M | -$9.10M | +33.8% |
| Investing cash flow | -$1.19M | -$1.79M | -$4.93M | -$3.69M | -$9.10M | +33.8% |
| Financing cash flow | $5.90M | -$2.98M | $3.39M | -$795.16K | $20.43M | +298.3% |
| Free cash flow | -$7.74M | $3.87M | -$1.52M | -$2.40M | -$17.61M | -299.9% |
| End cash position | $1.21M | $3.05M | $2.15M | $2.92M | $6.12M | -60.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders60.57%
Held by institutions0.00%
Institutions holding0
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
121.00
-3.31% from price
SMA 20
101.35
+15.44% from price
SMA 50
78.14
+49.73% from price
SMA 100
76.51
+52.92% from price
SMA 200
87.92
+33.08% from price
EMA 12
113.35
+3.22% from price
EMA 26
99.28
+17.85% from price
EMA 50
87.62
+33.53% from price
RSI (14)
63.9
Neutral
MACD (12,26,9)
14.07
Hist 0.12
ATR (14)
12.71
10.87% of price
Realised vol 30D
127.4%
Annualised
Bollinger upper
152.44
20, 2σ
Bollinger lower
50.26
20, 2σ
50 / 200 cross
Death
78.14 vs 87.92
Trend bias
Above 200
+33.08%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.94
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
127.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-70.8%
Peak to trough
Max drawdown 5Y
-91.8%
Peak to trough
ATR 14
12.71
10.87% of price
Beta (reported)
-0.38
5Y monthly, from filing
Headlines
Market Chatter: Shell Draws Exxon, LyondellBasell Interest in US Chemicals Assets
MT Newswires · 2m ago
2026 Taiwan Jewellery & Gem Fair to Take Place in November
PR Newswire · 4m ago
GSK Says Jemperli Accepted for Priority Review as Potential Treatment for Rectal Cancer
MT Newswires · 5m ago
MacGregor extends Horizon gangway to floating-to-floating personnel transfer
PR Newswire · 8m ago
Share buybacks in Ericsson during the period August 17 - August 21, 2026
PR Newswire · 11m ago
1 Unpopular Stock That Deserves Some Love and 2 We Avoid
StockStory · 13m ago
MacGregor advances direct ship-to-well LCO₂ transfer, built on 50 years of proven bow-loading technology
PR Newswire · 14m ago
Macy's is selling a $699 sterling silver diamond necklace for 75% off
TheStreet · 19m ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.