PT MNC Sky Vision Tbk (IDX:MSKY)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
71.00
-1.00 (-1.39%)
Aug 11, 2026, 4:12 PM WIB

PT MNC Sky Vision Tbk 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
300,043381,388703,780741,0491,114,8941,460,559
Revenue Growth
-50.20%-45.81%-5.03%-33.53%-23.67%-27.53%
Gross Profit
110,041126,265-33,940-181,372-127,47119,420
Operating Income
202,56690,531-70,400-269,735-236,045-159,874
Net Income
-16,771-90,463-116,721-274,827-244,693-181,852
Earnings Per Share
-1.68-9.07-11.71-27.56-24.54-18.24
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
MNC Vision
166,661461,787504,020813,9141,144,316
Others
216,201286,434300,346365,133380,005
Elimination
-1,474-44,441-63,317-64,153-63,762
Total
381,388703,780741,0491,114,8941,460,559

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,39112,6569,0255,25411,36819,514
Total Debt
130,574155,522226,683204,259263,608400,960
Net Cash (Debt)
-128,183-142,866-217,658-199,005-252,240-381,446
Net Cash Growth
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Net Cash Per Share
-12.83-14.33-21.83-19.96-25.30-38.25

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
198,865199,236161,376135,679290,838569,319
Capital Expenditures
-19,989-29,880-60,106-36,355-25,811-43,886
Free Cash Flow
178,876169,356101,27099,324265,027525,433
Free Cash Flow Growth
139.74%67.23%1.96%-62.52%-49.56%367.73%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
36.68%33.11%-4.82%-24.47%-11.43%1.33%
Operating Margin
67.51%23.74%-10.00%-36.40%-21.17%-10.95%
Pretax Margin
51.16%17.38%-19.51%-43.08%-27.94%-15.88%
Profit Margin
-5.59%-23.72%-16.59%-37.09%-21.95%-12.45%
FCF Margin
59.62%44.41%14.39%13.40%23.77%35.98%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-221.47221.47221.47221.47221.47
P/FCF Ratio
4.014.776.709.948.4311.39
PS Ratio
2.392.120.961.332.004.10