MSIN Statistics
Total Valuation
PT MNC Digital Entertainment Tbk has a market cap or net worth of IDR 101.94 trillion. The enterprise value is 101.65 trillion.
Market Cap | 101.94T |
Enterprise Value | 101.65T |
Important Dates
The next estimated earnings date is Thursday, October 31, 2024.
Earnings Date | Oct 31, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
PT MNC Digital Entertainment Tbk has 12.14 billion shares outstanding. The number of shares has increased by 2.93% in one year.
Shares Outstanding | 12.14B |
Shares Change (YoY) | +2.93% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 0.36% |
Owned by Institutions (%) | 0.33% |
Float | 1.77B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 35.72 |
PB Ratio | 16.85 |
P/FCF Ratio | 253.56 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 162.55, with an EV/FCF ratio of 252.86.
EV / Earnings | 310.75 |
EV / Sales | 35.62 |
EV / EBITDA | 162.55 |
EV / EBIT | n/a |
EV / FCF | 252.86 |
Financial Position
The company has a current ratio of 5.35, with a Debt / Equity ratio of 4.45.
Current Ratio | 5.35 |
Quick Ratio | 3.23 |
Debt / Equity | 4.45 |
Debt / EBITDA | 0.43 |
Debt / FCF | 0.67 |
Interest Coverage | 23.61 |
Financial Efficiency
Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 3.18%.
Return on Equity (ROE) | 5.49% |
Return on Assets (ROA) | 2.87% |
Return on Capital (ROIC) | 3.18% |
Revenue Per Employee | 3.71B |
Profits Per Employee | 424.84M |
Employee Count | 759 |
Asset Turnover | 0.42 |
Inventory Turnover | 2.12 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +127.03% in the last 52 weeks. The beta is 0.29, so PT MNC Digital Entertainment Tbk's price volatility has been lower than the market average.
Beta (5Y) | 0.29 |
52-Week Price Change | +127.03% |
50-Day Moving Average | 4,857.50 |
200-Day Moving Average | 3,417.53 |
Relative Strength Index (RSI) | 67.93 |
Average Volume (20 Days) | 867,730 |
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 MNC Digital Entertainment Tbk had revenue of IDR 2.85 trillion and earned 327.12 billion in profits. Earnings per share was 26.96.
Revenue | 2.85T |
Gross Profit | 894.33B |
Operating Income | 314.19B |
Pretax Income | 324.74B |
Net Income | 327.12B |
EBITDA | 625.37B |
EBIT | 314.19B |
Earnings Per Share (EPS) | 26.96 |
Balance Sheet
The company has 567.34 billion in cash and 270.08 billion in debt, giving a net cash position of 297.26 billion or 24.50 per share.
Cash & Cash Equivalents | 567.34B |
Total Debt | 270.08B |
Net Cash | 297.26B |
Net Cash Per Share | 24.50 |
Equity (Book Value) | 6.06T |
Book Value Per Share | 498.44 |
Working Capital | 2.27T |
Cash Flow
In the last 12 months, operating cash flow was 472.55 billion and capital expenditures -70.54 billion, giving a free cash flow of 402.01 billion.
Operating Cash Flow | 472.55B |
Capital Expenditures | -70.54B |
Free Cash Flow | 402.01B |
FCF Per Share | 33.13 |
Margins
Gross margin is 31.34%, with operating and profit margins of 11.01% and 11.46%.
Gross Margin | 31.34% |
Operating Margin | 11.01% |
Pretax Margin | 11.38% |
Profit Margin | 11.46% |
EBITDA Margin | 21.91% |
EBIT Margin | 11.01% |
FCF Margin | 14.09% |
Dividends & Yields
PT MNC Digital Entertainment 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 | -2.93% |
Shareholder Yield | -2.93% |
Earnings Yield | 0.32% |
FCF Yield | 0.39% |
Stock Splits
The last stock split was on December 29, 2020. It was a forward split with a ratio of 2.
Last Split Date | Dec 29, 2020 |
Split Type | Forward |
Split Ratio | 2 |