Indonesia
· Delayed Price · Currency is IDR IPTV Statistics
Total Valuation
PT MNC Vision Networks Tbk has a market cap or net worth of IDR 1.43 trillion. The enterprise value is 1.28 trillion.
| Market Cap | 1.43T |
| Enterprise Value | 1.28T |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT MNC Vision Networks Tbk has 42.20 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Shares Outstanding | 42.20B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.44% |
| Owned by Institutions (%) | 0.01% |
| Float | 15.33B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.81 |
| PB Ratio | 0.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of -3.14.
| EV / Earnings | -7.99 |
| EV / Sales | 0.73 |
| EV / EBITDA | 4.27 |
| EV / EBIT | n/a |
| EV / FCF | -3.14 |
Financial Position
The company has a current ratio of 3.55, with a Debt / Equity ratio of 10.54.
| Current Ratio | 3.55 |
| Quick Ratio | 1.89 |
| Debt / Equity | 10.54 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -1.98 |
| Interest Coverage | -1.81 |
Financial Efficiency
Return on equity (ROE) is -2.42% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | -2.42% |
| Return on Assets (ROA) | -1.16% |
| Return on Capital (ROIC) | -1.29% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.18 |
| Inventory Turnover | 5.88 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.62% in the last 52 weeks. The beta is -0.06, so PT MNC Vision Networks Tbk's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -34.62% |
| 50-Day Moving Average | 35.16 |
| 200-Day Moving Average | 44.43 |
| Relative Strength Index (RSI) | 44.90 |
| Average Volume (20 Days) | 18,492,445 |
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, PT MNC Vision Networks Tbk had revenue of IDR 1.77 trillion and -160.56 billion in losses. Loss per share was -3.81.
| Revenue | 1.77T |
| Gross Profit | 85.62B |
| Operating Income | -185.87B |
| Pretax Income | -379.84B |
| Net Income | -160.56B |
| EBITDA | 308.39B |
| EBIT | -185.87B |
| Loss Per Share | -3.81 |
Balance Sheet
The company has 1.10 trillion in cash and 808.88 billion in debt, giving a net cash position of 289.41 billion or 6.86 per share.
| Cash & Cash Equivalents | 1.10T |
| Total Debt | 808.88B |
| Net Cash | 289.41B |
| Net Cash Per Share | 6.86 |
| Equity (Book Value) | 7.67T |
| Book Value Per Share | 178.55 |
| Working Capital | 2.33T |
Cash Flow
In the last 12 months, operating cash flow was 163.69 billion and capital expenditures -572.66 billion, giving a free cash flow of -408.97 billion.
| Operating Cash Flow | 163.69B |
| Capital Expenditures | -572.66B |
| Free Cash Flow | -408.97B |
| FCF Per Share | -9.69 |
Margins
Gross margin is 4.84%, with operating and profit margins of -10.52% and -9.09%.
| Gross Margin | 4.84% |
| Operating Margin | -10.52% |
| Pretax Margin | -21.49% |
| Profit Margin | -9.09% |
| EBITDA Margin | 17.45% |
| EBIT Margin | -10.52% |
| FCF Margin | -23.14% |
Dividends & Yields
PT MNC Vision Networks Tbk 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -11.19% |
| FCF Yield | -28.51% |
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 |