PT. Media Nusantara Citra Tbk (IDX:MNCN)

IDX:MNCN Statistics

Total Valuation

IDX:MNCN has a market cap or net worth of IDR 3.47 trillion. The enterprise value is 4.63 trillion.

Market Cap	3.47T
Enterprise Value	4.63T

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date	Jul 30, 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 (%)	0.06%
Owned by Institutions (%)	12.22%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 3.85 and the forward PE ratio is 3.32.

PE Ratio	3.85
Forward PE	3.32
PS Ratio	0.45
PB Ratio	0.15
P/TBV Ratio	0.18
P/FCF Ratio	9.44
P/OCF Ratio	3.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.24, with an EV/FCF ratio of 12.62.

EV / Earnings	5.15
EV / Sales	0.60
EV / EBITDA	2.24
EV / EBIT	3.40
EV / FCF	12.62

Financial Position

The company has a current ratio of 9.06, with a Debt / Equity ratio of 0.06.

Current Ratio	9.06
Quick Ratio	4.72
Debt / Equity	0.06
Debt / EBITDA	0.71
Debt / FCF	4.00
Interest Coverage	3.91

Financial Efficiency

Return on equity (ROE) is 4.33% and return on invested capital (ROIC) is 3.55%.

Return on Equity (ROE)	4.33%
Return on Assets (ROA)	3.50%
Return on Invested Capital (ROIC)	3.55%
Return on Capital Employed (ROCE)	5.70%
Revenue Per Employee	1.59B
Profits Per Employee	184.97M
Employee Count	5,456
Asset Turnover	0.32
Inventory Turnover	0.85

Taxes

In the past 12 months, IDX:MNCN has paid 93.26 billion in taxes.

Income Tax	93.26B
Effective Tax Rate	8.72%

Stock Price Statistics

The stock price has decreased by -21.08% in the last 52 weeks. The beta is 0.35, so IDX:MNCN's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-21.08%
50-Day Moving Average	254.56
200-Day Moving Average	270.29
Relative Strength Index (RSI)	52.76
Average Volume (20 Days)	30,080,115

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 7.73 trillion and earned 900.27 billion in profits. Earnings per share was 68.06.

Revenue	7.73T
Gross Profit	3.83T
Operating Income	1.36T
Pretax Income	1.07T
Net Income	900.27B
EBITDA	2.06T
EBIT	1.36T
Earnings Per Share (EPS)	68.06

Balance Sheet

The company has 1.44 trillion in cash and 1.47 trillion in debt, giving a net cash position of -22.69 billion or -1.72 per share.

Cash & Cash Equivalents	1.44T
Total Debt	1.47T
Net Cash	-22.69B
Net Cash Per Share	-1.72
Equity (Book Value)	23.30T
Book Value Per Share	1,674.94
Working Capital	9.78T

Cash Flow

In the last 12 months, operating cash flow was 948.59 billion and capital expenditures -581.35 billion, giving a free cash flow of 367.24 billion.

Operating Cash Flow	948.59B
Capital Expenditures	-581.35B
Free Cash Flow	367.24B
FCF Per Share	27.76

Margins

Gross margin is 49.53%, with operating and profit margins of 17.62% and 11.64%.

Gross Margin	49.53%
Operating Margin	17.62%
Pretax Margin	13.83%
Profit Margin	11.64%
EBITDA Margin	26.63%
EBIT Margin	17.62%
FCF Margin	4.75%

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	25.98%
FCF Yield	10.60%

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 3.29 and a Piotroski F-Score of 5.

Altman Z-Score	3.29
Piotroski F-Score	5