PT MNC Digital Entertainment Tbk (IDX:MSIN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
380.00
0.00 (0.00%)
Aug 12, 2026, 4:09 PM WIB

IDX:MSIN Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,012,5613,832,7963,238,7802,952,6293,517,8083,082,075
Revenue Growth
17.16%18.34%9.69%-16.07%14.14%54.94%
Gross Profit
1,810,4701,751,1951,637,288894,2891,064,451879,240
Operating Income
667,638636,310401,543294,649439,902546,746
Net Income
1,017,989974,957397,637263,992339,771398,569
Earnings Per Share
16.7816.076.554.355.947.06
EPS Growth
203.73%145.19%50.63%-26.73%-15.91%56.40%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Online Advertising
874,643861,052838,9721,396,8561,503,4261,332,129
Content, IP & Others
2,723,7952,377,7351,956,3121,560,3992,427,3282,076,450
Subscription
900,587872,863735,537498,013422,528376,604
Elimination
-486,463-278,854-292,041-502,639-835,474-703,108
Total
4,012,5623,832,7963,238,7802,952,6293,517,8083,082,075

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
795,410689,148568,246616,602590,886694,116
Total Debt
259,041275,556206,433284,2213,729,763532,028
Net Cash (Debt)
536,369413,592361,813332,381-3,138,877162,088
Net Cash Growth
47.07%14.31%8.86%---
Net Cash Per Share
8.846.825.965.48-54.852.87

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
607,929433,171402,571589,280740,308208,588
Capital Expenditures
-598,062-612,152-122,948-71,415-94,300-110,268
Free Cash Flow
9,867-178,981279,623517,865646,00898,320
Free Cash Flow Growth
-95.05%--46.01%-19.84%557.05%-23.60%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
45.12%45.69%50.55%30.29%30.26%28.53%
Operating Margin
16.64%16.60%12.40%9.98%12.50%17.74%
Pretax Margin
26.84%27.38%14.30%10.23%12.42%16.68%
Profit Margin
25.37%25.44%12.28%8.94%9.66%12.93%
FCF Margin
0.25%-4.67%8.63%17.54%18.36%3.19%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6526.14128.18137.91162.3570.07
Forward PE
-5.925.925.925.925.92
P/FCF Ratio
2336.77-182.2770.3085.39284.06
PS Ratio
5.756.6515.7412.3315.689.06