PT MNC Energy Investments Tbk (ISX:IATA) FCF Yield %: -0.37 (As of Jul. 03, 2026)


ISX:IATA PT MNC Energy Investments Tbk ISX:IATA
49 GF Score
Price Rp64.00
GF Value Rp21.74
Valuation Significantly Overvalued
! 6 Warning Signs
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What is PT MNC Energy Investments Tbk FCF Yield %?

PT MNC Energy Investments Tbk ISX:IATA 49 FCF Yield % is -0.37 as of Jul. 03, 2026. GuruFocus rates ISX:IATA with a GF Score™ of 49/100 and a GF Value™ of Rp21.74 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 183 Other Energy Sources companies, PT MNC Energy Investments Tbk ranks better than 63.93% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT MNC Energy Investments Tbk's Trailing 12-Month Free Cash Flow is Rp-7,306 Mil, and Market Cap is Rp2,001,653 Mil. Therefore, PT MNC Energy Investments Tbk's FCF Yield % for today is -0.37%.

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

ISX:IATA' s FCF Yield % Range Over the Past 10 Years
Min: -87.73   Med: 1.26   Max: 21.54
Current: -0.37


During the past 13 years, the highest FCF Yield % of PT MNC Energy Investments Tbk was 21.54%. The lowest was -87.73%. And the median was 1.26%.

ISX:IATA's FCF Yield % is ranked better than
63.93% of 183 companies
in the Other Energy Sources industry
Industry Median: -4.09 vs ISX:IATA: -0.37

PT MNC Energy Investments Tbk's FCF Margin % for the quarter that ended in Mar. 2026 was 17.88%.


PT MNC Energy Investments Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT MNC Energy Investments Tbk FCF Yield % Related Terms


PT MNC Energy Investments Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT MNC Energy Investments Tbk's FCF Yield % 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 Yield % Chart

PT MNC Energy Investments Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.78 -8.75 -41.81 -1.01 -8.18

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 Yield % 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 -75.71 -10.00 -1.36 -2.26 11.18

PT MNC Energy Investments Tbk FCF Yield % Competitor Comparison

For the Thermal Coal subindustry, PT MNC Energy Investments Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % vs Other Energy Sources Industry

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

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


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

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=-368208.344 / 4503719.52
=-8.18%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=65584.317 * 4 / 2345687.25
=11.18%

* 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 Yield % →
What does a FCF Yield % of -0.37 mean?
PT MNC Energy Investments Tbk (ISX:IATA) has a FCF Yield % of -0.37 as of Jul. 03, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT MNC Energy Investments Tbk and its competitors. According to the industry distribution chart, PT MNC Energy Investments Tbk ranks #66 out of 183 companies in the Other Energy Sources industry, placing it in the top 36.1%.
Is PT MNC Energy Investments Tbk's FCF Yield % too high?
PT MNC Energy Investments Tbk's current FCF Yield % is -0.37. Based on the distribution chart, PT MNC Energy Investments Tbk ranks #66 out of 183 companies in the Other Energy Sources industry, which is above 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 Yield % compare to competitors?
According to the Other Energy Sources industry distribution chart, PT MNC Energy Investments Tbk ranks #66 out of 183 companies for FCF Yield %. This puts PT MNC Energy Investments Tbk in the upper 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 Yield % for an Other Energy Sources company?
A good FCF Yield % depends on the Other Energy Sources industry context. However, FCF Yield % 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 Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT MNC Energy Investments Tbk and its competitors. PT MNC Energy Investments Tbk's current FCF Yield % is -0.37. 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 Rp21.74, compared to a current price of Rp64.00 — trading 194.4% above its estimated fair value. The current FCF Yield % is -0.37. 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 Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT MNC Energy Investments Tbk (ISX:IATA), the current FCF Yield % is -0.37 as of Jul. 03, 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 Rp64.00 is trading 194.4% above its estimated GF Value™ of Rp21.74. GuruFocus considers PT MNC Energy Investments Tbk to be Significantly Overvalued.

Key valuation signals for ISX:IATA:

  • FCF Yield %: -0.37
  • GF Value™: Rp21.74 vs. price of Rp64.00 (194.4% 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

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

Rp64.00
Price
Rp21.74
GF Value