PT. Media Nusantara Citra Tbk (IDX:MNCN)

IDX:MNCN Statistics

Total Valuation

IDX:MNCN has a market cap or net worth of IDR 3.52 trillion. The enterprise value is 4.76 trillion.

Market Cap	3.52T
Enterprise Value	4.76T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MNCN has 13.23 billion shares outstanding.

Current Share Class	7.53B
Shares Outstanding	13.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	11.20%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 3.87 and the forward PE ratio is 3.37.

PE Ratio	3.87
Forward PE	3.37
PS Ratio	0.45
PB Ratio	0.15
P/TBV Ratio	0.19
P/FCF Ratio	10.26
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.17, with an EV/FCF ratio of 13.88.

EV / Earnings	5.23
EV / Sales	0.60
EV / EBITDA	2.17
EV / EBIT	3.44
EV / FCF	13.88

Financial Position

The company has a current ratio of 9.40, with a Debt / Equity ratio of 0.06.

Current Ratio	9.40
Quick Ratio	4.91
Debt / Equity	0.06
Debt / EBITDA	0.67
Debt / FCF	4.29
Interest Coverage	4.02

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	3.46%
Return on Invested Capital (ROIC)	3.51%
Return on Capital Employed (ROCE)	5.73%
Revenue Per Employee	1.62B
Profits Per Employee	186.78M
Employee Count	5,456
Asset Turnover	0.32
Inventory Turnover	0.88

Taxes

In the past 12 months, IDX:MNCN has paid 80.59 billion in taxes.

Income Tax	80.59B
Effective Tax Rate	7.70%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.19, so IDX:MNCN's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-13.73%
50-Day Moving Average	269.76
200-Day Moving Average	261.12
Relative Strength Index (RSI)	47.01
Average Volume (20 Days)	23,512,820

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, IDX:MNCN had revenue of IDR 7.90 trillion and earned 909.04 billion in profits. Earnings per share was 68.73.

Revenue	7.90T
Gross Profit	3.85T
Operating Income	1.38T
Pretax Income	1.05T
Net Income	909.04B
EBITDA	2.18T
EBIT	1.38T
Earnings Per Share (EPS)	68.73

Balance Sheet

The company has 1.39 trillion in cash and 1.47 trillion in debt, giving a net cash position of -86.77 billion or -6.56 per share.

Cash & Cash Equivalents	1.39T
Total Debt	1.47T
Net Cash	-86.77B
Net Cash Per Share	-6.56
Equity (Book Value)	23.43T
Book Value Per Share	1,683.83
Working Capital	9.76T

Cash Flow

In the last 12 months, operating cash flow was 521.25 billion and capital expenditures -178.39 billion, giving a free cash flow of 342.87 billion.

Operating Cash Flow	521.25B
Capital Expenditures	-178.39B
Free Cash Flow	342.87B
FCF Per Share	25.92

Margins

Gross margin is 48.81%, with operating and profit margins of 17.50% and 11.51%.

Gross Margin	48.81%
Operating Margin	17.50%
Pretax Margin	13.26%
Profit Margin	11.51%
EBITDA Margin	27.64%
EBIT Margin	17.50%
FCF Margin	4.34%

Dividends & Yields

IDX:MNCN 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	25.84%
FCF Yield	9.74%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

IDX:MNCN has an Altman Z-Score of 3.22 and a Piotroski F-Score of 5.

Altman Z-Score	3.22
Piotroski F-Score	5