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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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