IDX: MSIN Statistics

Total Valuation

PT MNC Digital Entertainment Tbk has a market cap or net worth of IDR 45.51 trillion. The enterprise value is 45.22 trillion.

Market Cap	45.51T
Enterprise Value	45.22T

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 MNC Digital Entertainment Tbk has 60.68 billion shares outstanding. The number of shares has increased by 1.44% in one year.

Current Share Class	n/a
Shares Outstanding	60.68B
Shares Change (YoY)	+1.44%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.36%
Owned by Institutions (%)	0.26%
Float	8.83B

Valuation Ratios

The trailing PE ratio is 126.24.

PE Ratio	126.24
Forward PE	n/a
PS Ratio	15.74
PB Ratio	7.00
P/TBV Ratio	11.63
P/FCF Ratio	75.77
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 67.95, with an EV/FCF ratio of 75.30.

EV / Earnings	125.45
EV / Sales	15.64
EV / EBITDA	67.95
EV / EBIT	127.72
EV / FCF	75.30

Financial Position

The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.04.

Current Ratio	4.62
Quick Ratio	2.73
Debt / Equity	0.04
Debt / EBITDA	0.36
Debt / FCF	0.40
Interest Coverage	35.27

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 3.43%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.06%
Return on Capital (ROIC)	3.43%
Revenue Per Employee	3.84B
Profits Per Employee	478.72M
Employee Count	759
Asset Turnover	0.40
Inventory Turnover	2.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.93% in the last 52 weeks. The beta is 0.41, so PT MNC Digital Entertainment Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	+27.93%
50-Day Moving Average	942.10
200-Day Moving Average	906.72
Relative Strength Index (RSI)	31.93
Average Volume (20 Days)	11,137,325

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 2.89 trillion and earned 360.48 billion in profits. Earnings per share was 5.94.

Revenue	2.89T
Gross Profit	930.76B
Operating Income	354.08B
Pretax Income	364.82B
Net Income	360.48B
EBITDA	665.56B
EBIT	354.08B
Earnings Per Share (EPS)	5.94

Full Income Statement

Balance Sheet

The company has 651.31 billion in cash and 239.95 billion in debt, giving a net cash position of 411.35 billion or 6.78 per share.

Cash & Cash Equivalents	651.31B
Total Debt	239.95B
Net Cash	411.35B
Net Cash Per Share	6.78
Equity (Book Value)	6.62T
Book Value Per Share	107.08
Working Capital	2.34T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 702.66 billion and capital expenditures -102.09 billion, giving a free cash flow of 600.58 billion.

Operating Cash Flow	702.66B
Capital Expenditures	-102.09B
Free Cash Flow	600.58B
FCF Per Share	9.90

Full Cash Flow Statement

Margins

Gross margin is 32.19%, with operating and profit margins of 12.25% and 12.47%.

Gross Margin	32.19%
Operating Margin	12.25%
Pretax Margin	12.62%
Profit Margin	12.47%
EBITDA Margin	23.02%
EBIT Margin	12.25%
FCF Margin	20.77%

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	-1.44%
Shareholder Yield	-1.44%
Earnings Yield	0.79%
FCF Yield	1.32%

Dividend Details

Stock Splits

The last stock split was on October 7, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 7, 2024
Split Type	Forward
Split Ratio	5

Scores

PT MNC Digital Entertainment Tbk has an Altman Z-Score of 25.76.

Altman Z-Score	25.76
Piotroski F-Score	n/a