IPTV Statistics

Total Valuation

PT MNC Vision Networks Tbk has a market cap or net worth of IDR 1.10 trillion. The enterprise value is 1.87 trillion.

Market Cap	1.10T
Enterprise Value	1.87T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
Shares Outstanding	42.20B
Shares Change (YoY)	n/a
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	0.71
PB Ratio	0.15
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 65.97, with an EV/FCF ratio of -4.95.

EV / Earnings	-16.07
EV / Sales	1.20
EV / EBITDA	65.97
EV / EBIT	n/a
EV / FCF	-4.95

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.09.

Current Ratio	3.41
Quick Ratio	0.47
Debt / Equity	0.09
Debt / EBITDA	16.31
Debt / FCF	-1.73
Interest Coverage	-4.51

Financial Efficiency

Return on equity (ROE) is -2.32% and return on invested capital (ROIC) is -2.29%.

Return on Equity (ROE)	-2.32%
Return on Assets (ROA)	-2.04%
Return on Capital (ROIC)	-2.29%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.16
Inventory Turnover	6.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.94% in the last 52 weeks. The beta is -0.13, so PT MNC Vision Networks Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.13
52-Week Price Change	-50.94%
50-Day Moving Average	29.20
200-Day Moving Average	38.90
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	3,152,100

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 1.55 trillion and -116.10 billion in losses. Loss per share was -2.75.

Revenue	1.55T
Gross Profit	-121.29B
Operating Income	-320.68B
Pretax Income	-364.90B
Net Income	-116.10B
EBITDA	34.69B
EBIT	-320.68B
Loss Per Share	-2.75

Full Income Statement

Balance Sheet

The company has 36.70 billion in cash and 653.14 billion in debt, giving a net cash position of -616.45 billion or -14.61 per share.

Cash & Cash Equivalents	36.70B
Total Debt	653.14B
Net Cash	-616.45B
Net Cash Per Share	-14.61
Equity (Book Value)	7.53T
Book Value Per Share	174.89
Working Capital	2.20T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 29.06 billion and capital expenditures -406.04 billion, giving a free cash flow of -376.99 billion.

Operating Cash Flow	29.06B
Capital Expenditures	-406.04B
Free Cash Flow	-376.99B
FCF Per Share	-8.93

Full Cash Flow Statement

Margins

Gross margin is -7.80%, with operating and profit margins of -20.62% and -7.47%.

Gross Margin	-7.80%
Operating Margin	-20.62%
Pretax Margin	-23.47%
Profit Margin	-7.47%
EBITDA Margin	2.23%
EBIT Margin	-20.62%
FCF Margin	-24.25%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-10.58%
FCF Yield	-34.36%

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

PT MNC Vision Networks Tbk has an Altman Z-Score of 1.17. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.17
Piotroski F-Score	n/a