PT MNC Sky Vision Tbk Statistics

Total Valuation

PT MNC Sky Vision Tbk has a market cap or net worth of IDR 708.00 billion. The enterprise value is 860.31 billion.

Market Cap	708.00B
Enterprise Value	860.31B

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 Sky Vision Tbk has 9.97 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	808.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.11
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	9.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.54
EV / Sales	1.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	11.42

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.09.

Current Ratio	1.06
Quick Ratio	0.61
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	2.09
Interest Coverage	-12.68

Financial Efficiency

Return on equity (ROE) is -8.38% and return on invested capital (ROIC) is -5.74%.

Return on Equity (ROE)	-8.38%
Return on Assets (ROA)	-4.06%
Return on Capital (ROIC)	-5.74%
Revenue Per Employee	1.02B
Profits Per Employee	-246.94M
Employee Count	717
Asset Turnover	0.22
Inventory Turnover	6.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -46.62% in the last 52 weeks. The beta is 0.05, so PT MNC Sky Vision Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-46.62%
50-Day Moving Average	94.24
200-Day Moving Average	87.83
Relative Strength Index (RSI)	28.29
Average Volume (20 Days)	67,080,830

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 Sky Vision Tbk had revenue of IDR 639.41 billion and -155.32 billion in losses. Loss per share was -15.58.

Revenue	639.41B
Gross Profit	-205.36B
Operating Income	-187.41B
Pretax Income	-193.79B
Net Income	-155.32B
EBITDA	-18.16B
EBIT	-187.41B
Loss Per Share	-15.58

Full Income Statement

Balance Sheet

The company has 4.98 billion in cash and 157.29 billion in debt, giving a net cash position of -152.31 billion or -15.27 per share.

Cash & Cash Equivalents	4.98B
Total Debt	157.29B
Net Cash	-152.31B
Net Cash Per Share	-15.27
Equity (Book Value)	1.78T
Book Value Per Share	178.16
Working Capital	33.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 117.15 billion and capital expenditures -41.84 billion, giving a free cash flow of 75.32 billion.

Operating Cash Flow	117.15B
Capital Expenditures	-41.84B
Free Cash Flow	75.32B
FCF Per Share	7.55

Full Cash Flow Statement

Margins

Gross margin is -32.12%, with operating and profit margins of -29.31% and -24.29%.

Gross Margin	-32.12%
Operating Margin	-29.31%
Pretax Margin	-30.31%
Profit Margin	-24.29%
EBITDA Margin	-2.84%
EBIT Margin	-29.31%
FCF Margin	11.78%

Dividends & Yields

PT MNC Sky Vision 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	n/a
Shareholder Yield	n/a
Earnings Yield	-21.94%
FCF Yield	10.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT MNC Sky Vision Tbk has an Altman Z-Score of -0.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.86
Piotroski F-Score	n/a