ATLASATLAS fair value
IDR 35.38
Above fair value · 140% premium
Range: IDR 21–IDR 58Fair valuePrice
PT MNC Energy Investments (IATA.JK)
PT MNC Energy Investments stock price today, ATLAS forecast and fair value
Energy · Thermal Coal · Indonesia Stock Exchange · Indonesia
IDR 85.00▼ -5.56%
Prices as of Oct 27, 2026 · IDR
Chance of rising in 1 month
44%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on PT MNC Energy Investments in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
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On PT MNC Energy Investments
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates PT MNC Energy Investments's fair value at about IDR 35.38 per share (reasonable range: IDR 21.31 to IDR 58.14). At IDR 85.00, the stock trades 140% above it.
It is calculated with valuation multiples of comparable companies. Confidence in the estimate is low. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives PT MNC Energy Investments a 44% chance of finishing higher a month from now (21 trading sessions) than today: somewhat worse than a coin flip.
In half of the simulated outcomes the price ends between IDR 68.74 and IDR 97.56; in 9 out of 10, between IDR 50.40 and IDR 133.07. Estimated annual volatility is 110%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- IDR 3.0T
- Market cap (USD)
- $169M
- P/E ratio
- 53.9
- 52-week high
- IDR 198.00
- 52-week low
- IDR 51.00
- Revenue (12 months)
- $73.1M
- Gross margin
- 50.7%
- Operating margin
- 23.1%
- Net margin
- 4.3%
- Beta
- -0.27
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. PT MNC Energy Investments sits above fair value and its odds of rising over a month are somewhat worse than a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks IATA.JK has traded between IDR 51.00 and IDR 198.00. Today it is 57.1% below that high and 67% above its low.
On the business: net margin is 4.3%; it trades at 53.9 times earnings.
Its beta is -0.27: it tends to move less than the market.
About the company
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.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is PT MNC Energy Investments (IATA.JK) fair value?
About IDR 35.38 per share according to ATLAS (reasonable range: IDR 21.31 to IDR 58.14). With the stock at IDR 85.00, it is 140% above it.
What is the chance IATA.JK goes up next month?
44%: somewhat worse than a coin flip. In half of the simulated outcomes, IATA.JK ends the month between IDR 68.74 and IDR 97.56.
How big is PT MNC Energy Investments and what is its P/E ratio?
PT MNC Energy Investments's market capitalization is IDR 3.0T. Its price-to-earnings (P/E) ratio is 53.9: you pay IDR 53.9 for each IDR 1.00 of yearly earnings.
How volatile is IATA.JK?
ATLAS estimates annual volatility at 110%. In a typical month, half of the outcomes end between IDR 68.74 and IDR 97.56.
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer