PT. Media Nusantara Citra Tbk (IDX: MNCN)

IDX: MNCN Statistics

Total Valuation

PT. Media Nusantara Citra Tbk has a market cap or net worth of IDR 3.81 trillion. The enterprise value is 5.05 trillion.

Market Cap	3.81T
Enterprise Value	5.05T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

PT. Media Nusantara Citra Tbk has 13.23 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.23B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.06%
Owned by Institutions (%)	10.44%
Float	4.88B

Valuation Ratios

The trailing PE ratio is 3.53 and the forward PE ratio is 2.86.

PE Ratio	3.53
Forward PE	2.86
PS Ratio	0.49
PB Ratio	0.18
P/TBV Ratio	0.21
P/FCF Ratio	13.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.15, with an EV/FCF ratio of 17.30.

EV / Earnings	4.67
EV / Sales	0.66
EV / EBITDA	2.15
EV / EBIT	3.24
EV / FCF	17.30

Financial Position

The company has a current ratio of 7.40, with a Debt / Equity ratio of 0.08.

Current Ratio	7.40
Quick Ratio	3.92
Debt / Equity	0.08
Debt / EBITDA	0.79
Debt / FCF	6.34
Interest Coverage	4.94

Financial Efficiency

Return on equity (ROE) is 5.34% and return on invested capital (ROIC) is 4.17%.

Return on Equity (ROE)	5.34%
Return on Assets (ROA)	4.11%
Return on Capital (ROIC)	4.17%
Revenue Per Employee	1.25B
Profits Per Employee	174.79M
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 -20.42% in the last 52 weeks. The beta is 0.59, so PT. Media Nusantara Citra Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-20.42%
50-Day Moving Average	296.36
200-Day Moving Average	317.26
Relative Strength Index (RSI)	49.13
Average Volume (20 Days)	20,148,320

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 7.70 trillion and earned 1.08 trillion in profits. Earnings per share was 81.65.

Revenue	7.70T
Gross Profit	3.99T
Operating Income	1.56T
Pretax Income	1.33T
Net Income	1.08T
EBITDA	2.34T
EBIT	1.56T
Earnings Per Share (EPS)	81.65

Balance Sheet

The company has 1.79 trillion in cash and 1.85 trillion in debt, giving a net cash position of -63.76 billion or -4.82 per share.

Cash & Cash Equivalents	1.79T
Total Debt	1.85T
Net Cash	-63.76B
Net Cash Per Share	-4.82
Equity (Book Value)	22.46T
Book Value Per Share	1,609.18
Working Capital	9.22T

Cash Flow

In the last 12 months, operating cash flow was 1.23 trillion and capital expenditures -936.51 billion, giving a free cash flow of 291.82 billion.

Operating Cash Flow	1.23T
Capital Expenditures	-936.51B
Free Cash Flow	291.82B
FCF Per Share	22.06

Margins

Gross margin is 51.79%, with operating and profit margins of 20.21% and 14.02%.

Gross Margin	51.79%
Operating Margin	20.21%
Pretax Margin	17.23%
Profit Margin	14.02%
EBITDA Margin	30.37%
EBIT Margin	20.21%
FCF Margin	3.79%

Dividends & Yields

PT. Media Nusantara Citra Tbk 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	28.35%
FCF Yield	7.66%

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

PT. Media Nusantara Citra Tbk has an Altman Z-Score of 3.32.

Altman Z-Score	3.32
Piotroski F-Score	n/a