PT MNC Asia Holding Tbk (IDX:BHIT)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
26.00
0.00 (0.00%)
Aug 12, 2026, 4:13 PM WIB

PT MNC Asia Holding Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
13,881,57514,490,42115,139,66515,660,50318,083,69517,871,939
Revenue Growth
-6.35%-4.29%-3.33%-13.40%1.19%18.10%
Gross Profit
5,382,7325,758,0915,973,3156,303,2458,808,4128,606,071
Operating Income
2,325,0222,536,4292,709,0832,545,5994,958,5774,707,383
Net Income
377,226478,540190,020306,592730,279647,562
Earnings Per Share
4.525.732.273.678.748.71
EPS Growth
228.78%152.34%-38.15%-58.02%0.35%288.87%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-638,924-461,521-516,597-819,744-1,647,991-1,807,107
Bank Financial Institution
1,735,2301,709,8111,506,5361,421,6111,284,3781,139,599
Pay TV and Broadband
1,443,5291,547,1411,677,6992,079,4753,172,1763,767,109
Advertising and Content
7,534,8897,946,9738,549,3958,547,95910,140,44810,764,162
Financing and Securities
2,190,7852,055,4301,906,5851,532,6841,565,0701,595,543
Mining
1,220,8041,286,7011,393,9502,195,6872,665,595975,049
Others
395,262405,886622,097702,831904,0191,437,584
Total
13,881,57514,490,42115,139,66515,660,50318,083,69517,871,939

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
10,315,72410,579,30912,188,1759,953,8239,343,7919,656,576
Total Debt
9,654,58511,147,95611,409,63012,670,28412,427,88312,288,939
Net Cash (Debt)
661,139-568,647778,545-2,716,461-3,084,092-2,632,363
Net Cash Growth
73.86%-----
Net Cash Per Share
7.91-6.819.32-32.52-36.92-35.41

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
751,9302,164,6102,987,711740,0444,162,5415,750,676
Capital Expenditures
-897,865-904,524-1,229,277-2,467,768-1,866,364-1,564,984
Free Cash Flow
-145,9351,260,0861,758,434-1,727,7242,296,1774,185,692
Free Cash Flow Growth
--28.34%---45.14%73.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
38.78%39.74%39.45%40.25%48.71%48.15%
Operating Margin
16.75%17.50%17.89%16.25%27.42%26.34%
Pretax Margin
9.37%11.45%8.18%8.93%19.43%17.94%
Profit Margin
2.72%3.30%1.26%1.96%4.04%3.62%
FCF Margin
-1.05%8.70%11.62%-11.03%12.70%23.42%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.766.8114.9513.626.527.23
P/FCF Ratio
-2.591.62-2.071.12
PS Ratio
0.160.230.190.270.260.26