PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
0.00 (0.00%)
Aug 12, 2026, 4:04 PM WIB

IDX:MNCN 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
7,099,5647,652,7247,953,8127,783,2539,065,21010,012,880
Revenue Growth
-7.54%-3.79%2.19%-14.14%-9.46%25.85%
Gross Profit
2,978,7893,425,5683,658,5464,001,0335,442,8536,072,184
Operating Income
1,104,9991,424,5041,605,8501,500,9162,917,5743,505,459
Net Income
1,196,0191,321,4751,073,2211,032,7152,056,4002,430,208
Earnings Per Share
90.4299.9181.1478.08155.47183.72
EPS Growth
44.10%23.13%3.92%-49.78%-15.38%33.10%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Others
8,4289,547119,070137,107101,58196,211
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4,074,0914,686,8285,836,4206,633,1017,820,8409,206,441
Elimination
-489,888-294,249-250,187-764,706-1,075,238-1,142,321
Subscription
900,587872,863714,811498,013422,528376,604
Content
2,606,3462,377,7351,533,6981,279,7381,795,4991,475,945
Total
7,099,5647,652,7247,953,8127,783,2539,065,21010,012,880

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,032,8061,325,5821,557,2661,643,2151,461,1361,469,395
Total Debt
1,224,1401,435,7001,754,2911,496,7402,175,8182,722,201
Net Cash (Debt)
-191,334-110,118-197,025146,475-714,682-1,252,806
Net Cash Growth
------
Net Cash Per Share
-14.47-8.33-14.9011.07-54.03-94.71

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
783,992926,7381,084,5991,151,1112,586,5652,768,729
Capital Expenditures
-787,088-683,802-842,964-689,716-730,020-758,419
Free Cash Flow
-3,096242,936241,635461,3951,856,5452,010,310
Free Cash Flow Growth
-0.54%-47.63%-75.15%-7.65%154.27%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
41.96%44.76%46.00%51.41%60.04%60.64%
Operating Margin
15.56%18.61%20.19%19.28%32.18%35.01%
Pretax Margin
17.63%20.06%16.91%16.96%30.69%32.76%
Profit Margin
16.85%17.27%13.49%13.27%22.68%24.27%
FCF Margin
-0.04%3.17%3.04%5.93%20.48%20.08%

Dividends

Fiscal YearFY 2022
Period EndingDec '22
Dividend Per Share
5.000
Dividend Per Share Growth
-
Dividend Yield
0.68%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.212.623.404.944.764.90
Forward PE
-3.182.743.563.745.13
P/FCF Ratio
-14.2715.1111.075.275.92
PS Ratio
0.370.450.460.661.081.19