PT MNC Energy Investments Tbk (ISX:IATA) FCF Margin %: 17.88% (As of Mar. 2026) — 1319% Above Median


ISX:IATA PT MNC Energy Investments Tbk ISX:IATA
49 GF Score
Price Rp65.00
GF Value Rp21.83
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT MNC Energy Investments Tbk FCF Margin %?

PT MNC Energy Investments Tbk ISX:IATA -2.99% 49 FCF Margin % is 17.88% as of Mar. 2026, which is 1319% above its 10-year median of 1.26. GuruFocus rates ISX:IATA with a GF Score™ of 49/100 and a GF Value™ of Rp21.83 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 131 Other Energy Sources companies, PT MNC Energy Investments Tbk ranks worse than 51.15% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT MNC Energy Investments Tbk's Free Cash Flow for the three months ended in Mar. 2026 was Rp65,584 Mil. PT MNC Energy Investments Tbk's Revenue for the three months ended in Mar. 2026 was Rp366,758 Mil. Therefore, PT MNC Energy Investments Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 17.88%.

As of today, PT MNC Energy Investments Tbk's current FCF Yield % is -0.35%.

The historical rank and industry rank for PT MNC Energy Investments Tbk's FCF Margin % or its related term are showing as below:

ISX:IATA' s FCF Margin % Range Over the Past 10 Years
Min: -27.67   Med: 1.26   Max: 32.3
Current: -0.56


During the past 13 years, the highest FCF Margin % of PT MNC Energy Investments Tbk was 32.30%. The lowest was -27.67%. And the median was 1.26%.

ISX:IATA's FCF Margin % is ranked worse than
51.15% of 131 companies
in the Other Energy Sources industry
Industry Median: -0.37 vs ISX:IATA: -0.56


PT MNC Energy Investments Tbk FCF Margin % Related Terms


PT MNC Energy Investments Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT MNC Energy Investments Tbk's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT MNC Energy Investments Tbk FCF Margin % Chart

PT MNC Energy Investments Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.63 -8.84 -20.00 -0.67 -27.67

PT MNC Energy Investments Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -78.05 -13.78 -2.27 -8.81 17.88

PT MNC Energy Investments Tbk FCF Margin % Competitor Comparison

For the Thermal Coal subindustry, PT MNC Energy Investments Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT MNC Energy Investments Tbk FCF Margin % vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, PT MNC Energy Investments Tbk's FCF Margin % distribution charts can be found below:

* The bar in red indicates where PT MNC Energy Investments Tbk's FCF Margin % falls into.


ISX:IATA
49GF Score
PT MNC Energy Investments Tbk ISX:IATA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MNC Energy Investments Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT MNC Energy Investments Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-368208.344/1330505.374
=-27.67 %

PT MNC Energy Investments Tbk's FCF Margin for the quarter that ended in Mar. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=65584.317/366757.521
=17.88 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 17.88% mean?
PT MNC Energy Investments Tbk (ISX:IATA) has a FCF Margin % of 17.88% as of Mar. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT MNC Energy Investments Tbk and its competitors. This is 1319% above median its historical median of 1.26. According to the industry distribution chart, PT MNC Energy Investments Tbk ranks #67 out of 131 companies in the Other Energy Sources industry, placing it in the top 51.1%.
Is PT MNC Energy Investments Tbk's FCF Margin % too high?
PT MNC Energy Investments Tbk's current FCF Margin % of 17.88% is 1319% above median its 10-year median of 1.26. Based on the distribution chart, PT MNC Energy Investments Tbk ranks #67 out of 131 companies in the Other Energy Sources industry, which is below the industry midpoint. Overall, PT MNC Energy Investments Tbk has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MNC Energy Investments Tbk's FCF Margin % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT MNC Energy Investments Tbk ranks #67 out of 131 companies for FCF Margin %. This places PT MNC Energy Investments Tbk in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Other Energy Sources company?
A good FCF Margin % depends on the Other Energy Sources industry context. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT MNC Energy Investments Tbk and its competitors. PT MNC Energy Investments Tbk's current FCF Margin % is 17.88%, which is 1319% above median its own 10-year median of 1.26. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MNC Energy Investments Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MNC Energy Investments Tbk (ISX:IATA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp21.83, compared to a current price of Rp65.00 — trading 197.8% above its estimated fair value. The current FCF Margin % is 17.88%, which is 1319% above median its 10-year median of 1.26. PT MNC Energy Investments Tbk's overall GF Score™ is 49/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT MNC Energy Investments Tbk (ISX:IATA), the current FCF Margin % is 17.88% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT MNC Energy Investments Tbk (ISX:IATA) Overvalued in 2026?

Based on GuruFocus' analysis, PT MNC Energy Investments Tbk stock appears to be overvalued. The current stock price of Rp65.00 is trading 197.8% above its estimated GF Value™ of Rp21.83. GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • FCF Margin %: 17.88% (1319% above median its 10-year median of 1.26)
  • GF Value™: Rp21.83 vs. price of Rp65.00 (197.8% above fair value)
  • GF Score™: 49/100 with 6 warning signs

No single metric tells the full story. See the ISX:IATA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT MNC Energy Investments Tbk Business Description

Address Jalan Kebon Sirih No. 17-19, MNC Tower, 22nd Floor, Jakarta, IDN, 10340
PT MNC Energy Investments Tbk is an investment holding company. The company's segments include Aircraft Charter and Maintenance; Port Services and Mining. The company generates maximum revenue from the Mining segment.
49GF Score

Get the complete analysis for ISX:IATA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp65.00
Price
Rp21.83
GF Value