PT. Media Nusantara Citra Tbk (FRA:5M2)

FRA:5M2 Statistics

Total Valuation

FRA:5M2 has a market cap or net worth of EUR 174.06 million. The enterprise value is 238.31 million.

Market Cap	174.06M
Enterprise Value	238.31M

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.53B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.23%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 3.75 and the forward PE ratio is 2.83.

PE Ratio	3.75
Forward PE	2.83
PS Ratio	0.43
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	9.94
P/OCF Ratio	6.54
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.10, with an EV/FCF ratio of 13.61.

EV / Earnings	5.13
EV / Sales	0.58
EV / EBITDA	2.10
EV / EBIT	3.33
EV / FCF	13.61

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.06.

Current Ratio	9.40
Quick Ratio	4.91
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	4.29
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	82,843
Profits Per Employee	9,537
Employee Count	5,456
Asset Turnover	0.32
Inventory Turnover	0.88

Taxes

In the past 12 months, FRA:5M2 has paid 4.11 million in taxes.

Income Tax	4.11M
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.74%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	42.10
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:5M2 had revenue of EUR 403.20 million and earned 46.42 million in profits. Earnings per share was 0.00.

Revenue	403.20M
Gross Profit	196.81M
Operating Income	70.57M
Pretax Income	53.45M
Net Income	46.42M
EBITDA	111.46M
EBIT	70.57M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 70.76 million in cash and 75.20 million in debt, giving a net cash position of -4.43 million.

Cash & Cash Equivalents	70.76M
Total Debt	75.20M
Net Cash	-4.43M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	0.09
Working Capital	498.49M

Cash Flow

In the last 12 months, operating cash flow was 26.62 million and capital expenditures -9.11 million, giving a free cash flow of 17.51 million.

Operating Cash Flow	26.62M
Capital Expenditures	-9.11M
Free Cash Flow	17.51M
FCF Per Share	n/a

Margins

Gross margin is 48.81%, with operating and profit margins of 17.50% and 11.51%.

Gross Margin	48.81%
Operating Margin	17.50%
Pretax Margin	13.26%
Profit Margin	11.51%
EBITDA Margin	27.64%
EBIT Margin	17.50%
FCF Margin	4.34%

Dividends & Yields

FRA:5M2 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	26.67%
FCF Yield	10.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5M2 has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5