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 |