IATA Fair Value & Analysis
Energy · ID · Market cap 1.8T IDR
Fair value as of: Aug 7, 2026
From 14 valuation models · updated today
Share price +82.8% over the past month.
Below-average quality, screening 30% undervalued on our models.
What matters now
- The price is below even our cautious bear case (152.02 IDR). The market is more pessimistic than our downside scenario.
- Our model range runs from 152.02 IDR (bear) to 152.02 IDR (bull), base 152.02 IDR. The closer the price sits to the lower half, the larger the margin of safety.
- Quality 41/100 (below-average quality) with high evidence: the data supports the verdict.
Price vs Fair Value (5 years)
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 7, 2026.
How to read this chart
60‑month range 24.00 IDR – 292.00 IDR · the 117.00 IDR price screens below the 152.02 IDR fair value. Dashed = 300-day average. As of Aug 7, 2026.
Analysis
IATA (IATA) currently trades at 117.00 IDR, while our model-based Fair Value estimate is 152.02 IDR, implying the stock looks roughly 29.9% undervalued today. We read business quality at 41/100 (below-average quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, IATA generated revenue of 78.7M IDR at a net margin of 8.2%. Revenue declined 4.0% year over year. It earns a return on equity of 5.7%. Net debt stands at 52.4M IDR. Fundamentals as of Aug 7, 2026
The share trades about 41% below its 52-week high and 144% above its 52-week low, currently above its 200-day average. For context, the median of 10 Energy peers we cover trades at -12% fair-value upside, at 30%, IATA screens cheaper than that median.
Fair Value models
Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.
All 14 models by family
Widest divergence: Dividend Discount (70,467 IDR) versus Earnings-Based (178.85 IDR). Highest evidence: ROIC Compounder (72).
Key figures & financial health
More key figures
Figures from reported company fundamentals · as of Aug 7, 2026. TTM = trailing twelve months.
Quality Score breakdown
Of which business quality 29 · Market factors (momentum, volatility) 67
Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.
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.
Full company description
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 in February 2022. PT MNC Energy Investments Tbk was founded in 1968 and is based in Jakarta, Indonesia.
Company description, as reported by the company or data provider.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
IATA reported revenue of 78.7M IDR in FY2025 versus 17.2M IDR in FY2021, a compound +46.3%/yr. Reported net income was 7.5M IDR in FY2025.
Watch IATA: get an alert when its fair value changes →
Peer Group
Thermal Coal · 102 stocks
How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.
Valuation Multiples vs Thermal Coal median · lower = cheaper
Snowflake
Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.
Similar stocks
10 more Thermal Coal stocks, each showing price versus our Fair Value estimate (as of Aug 7, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| China Shenhua Energy Company 601088 | ¥42.65 | ¥34.97 | -18% |
| Adani Enterprises Limited ADANIENT | ₹3,157 | ₹901.17 | -71% |
| Shaanxi Coal Industry Company 601225 | ¥24.30 | ¥23.90 | -2% |
| Yankuang Energy Group 600188 | ¥20.23 | ¥13.24 | -35% |
| Coal India Limited COALINDIA | ₹427.65 | ₹464.01 | +9% |
| China Coal Energy Company 601898 | ¥12.54 | ¥13.97 | +11% |
| Inner Mongolia Dian Tou Energy Corporation 002128 | ¥25.13 | ¥21.99 | -12% |
| Shanxi Lu'an Environmental Energy Development Co 601699 | ¥15.36 | ¥8.42 | -45% |
| PT Alamtri Resources Indonesia Tbk, ADRO | 2,490 IDR | 3,220 IDR | +29% |
| PT Petrindo Jaya Kreasi Tbk, through its subsidiaries, CUAN | 630.00 IDR | 360.72 IDR | -43% |
Compare IATA with another stock
Price, fair value, quality and upside side by side.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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