MNCN Statistics
Total Valuation
PT. Media Nusantara Citra Tbk has a market cap or net worth of IDR 4.29 trillion. The enterprise value is 5.04 trillion.
Market Cap | 4.29T |
Enterprise Value | 5.04T |
Important Dates
The next estimated earnings date is Friday, November 1, 2024.
Earnings Date | Nov 1, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT. Media Nusantara Citra Tbk has 13.23 billion shares outstanding.
Shares Outstanding | 13.23B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.06% |
Owned by Institutions (%) | 10.79% |
Float | 4.88B |
Valuation Ratios
The trailing PE ratio is 3.91 and the forward PE ratio is 2.58.
PE Ratio | 3.91 |
Forward PE | 2.58 |
PS Ratio | 0.56 |
PB Ratio | 0.21 |
P/FCF Ratio | 10.83 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 12.74.
EV / Earnings | 4.61 |
EV / Sales | 0.66 |
EV / EBITDA | 2.13 |
EV / EBIT | 3.23 |
EV / FCF | 12.74 |
Financial Position
The company has a current ratio of 8.76, with a Debt / Equity ratio of 6.38.
Current Ratio | 8.76 |
Quick Ratio | 4.58 |
Debt / Equity | 6.38 |
Debt / EBITDA | 0.59 |
Debt / FCF | 3.51 |
Interest Coverage | 5.63 |
Financial Efficiency
Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 4.31%.
Return on Equity (ROE) | 5.38% |
Return on Assets (ROA) | 4.24% |
Return on Capital (ROIC) | 4.31% |
Revenue Per Employee | 1.23B |
Profits Per Employee | 175.73M |
Employee Count | 6,421 |
Asset Turnover | 0.33 |
Inventory Turnover | 0.85 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.47% in the last 52 weeks. The beta is 0.77, so PT. Media Nusantara Citra Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.77 |
52-Week Price Change | -36.47% |
50-Day Moving Average | 322.52 |
200-Day Moving Average | 343.14 |
Relative Strength Index (RSI) | 51.01 |
Average Volume (20 Days) | 137,064,615 |
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. Media Nusantara Citra Tbk had revenue of IDR 7.68 trillion and earned 1.09 trillion in profits. Earnings per share was 82.78.
Revenue | 7.68T |
Gross Profit | 3.99T |
Operating Income | 1.56T |
Pretax Income | 1.33T |
Net Income | 1.09T |
EBITDA | 2.36T |
EBIT | 1.56T |
Earnings Per Share (EPS) | 82.78 |
Balance Sheet
The company has 1.56 trillion in cash and 1.39 trillion in debt, giving a net cash position of 171.37 billion or 12.96 per share.
Cash & Cash Equivalents | 1.56T |
Total Debt | 1.39T |
Net Cash | 171.37B |
Net Cash Per Share | 12.96 |
Equity (Book Value) | 21.80T |
Book Value Per Share | 1,578.07 |
Working Capital | 9.23T |
Cash Flow
In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -705.72 billion, giving a free cash flow of 395.85 billion.
Operating Cash Flow | 1.10T |
Capital Expenditures | -705.72B |
Free Cash Flow | 395.85B |
FCF Per Share | 29.93 |
Margins
Gross margin is 51.94%, with operating and profit margins of 20.31% and 14.25%.
Gross Margin | 51.94% |
Operating Margin | 20.31% |
Pretax Margin | 17.26% |
Profit Margin | 14.25% |
EBITDA Margin | 30.72% |
EBIT Margin | 20.31% |
FCF Margin | 5.15% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.55%.
Dividend Per Share | 5.00 |
Dividend Yield | 1.55% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 6.48% |
Buyback Yield | n/a |
Shareholder Yield | 1.55% |
Earnings Yield | 25.55% |
FCF Yield | 9.24% |
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 |