PT MNC Digital Entertainment Tbk (IDX: MSIN)

MSIN Statistics

Total Valuation

PT MNC Digital Entertainment Tbk has a market cap or net worth of IDR 60.98 trillion. The enterprise value is 60.69 trillion.

Market Cap	60.98T
Enterprise Value	60.69T

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
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 (%)	1.79%
Owned by Institutions (%)	1.49%
Float	1.77B

Valuation Ratios

The trailing PE ratio is 169.17.

PE Ratio	169.17
Forward PE	n/a
PS Ratio	21.09
PB Ratio	9.39
P/TBV Ratio	n/a
P/FCF Ratio	101.53
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.19, with an EV/FCF ratio of 101.06.

EV / Earnings	168.37
EV / Sales	20.99
EV / EBITDA	91.19
EV / EBIT	171.42
EV / FCF	101.06

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 +67.50% in the last 52 weeks. The beta is 0.20, so PT MNC Digital Entertainment Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+67.50%
50-Day Moving Average	1,317.70
200-Day Moving Average	854.10
Relative Strength Index (RSI)	31.07
Average Volume (20 Days)	6,579,505

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

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

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

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	0.59%
FCF Yield	0.98%

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