Indonesia
· Delayed Price · Currency is IDR 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 |