PT MNC Sky Vision Tbk Statistics

Total Valuation

PT MNC Sky Vision Tbk has a market cap or net worth of IDR 927.38 billion. The enterprise value is 1.10 trillion.

Market Cap	927.38B
Enterprise Value	1.10T

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 Sky Vision Tbk has 9.97 billion shares outstanding.

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	1.55
PB Ratio	0.51
P/FCF Ratio	14.22
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.15
EV / Sales	1.84
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	16.92

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.10.

Current Ratio	0.98
Quick Ratio	0.53
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	2.79
Interest Coverage	-8.93

Financial Efficiency

Return on equity (ROE) is -13.60% and return on invested capital (ROIC) is -7.30%.

Return on Equity (ROE)	-13.60%
Return on Assets (ROA)	-5.25%
Return on Capital (ROIC)	-7.30%
Revenue Per Employee	887.41M
Profits Per Employee	-393.30M
Employee Count	717
Asset Turnover	0.20
Inventory Turnover	6.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -39.22% 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	-39.22%
50-Day Moving Average	96.48
200-Day Moving Average	89.71
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	19,194,530

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 599.89 billion and -265.87 billion in losses. Loss per share was -26.66.

Revenue	599.89B
Gross Profit	-242.30B
Operating Income	-251.60B
Pretax Income	-302.11B
Net Income	-265.87B
EBITDA	-45.74B
EBIT	-251.60B
Loss Per Share	-26.66

Full Income Statement

Balance Sheet

The company has 5.56 billion in cash and 181.84 billion in debt, giving a net cash position of -176.28 billion or -17.68 per share.

Cash & Cash Equivalents	5.56B
Total Debt	181.84B
Net Cash	-176.28B
Net Cash Per Share	-17.68
Equity (Book Value)	1.82T
Book Value Per Share	182.82
Working Capital	-15.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 120.89 billion and capital expenditures -55.66 billion, giving a free cash flow of 65.23 billion.

Operating Cash Flow	120.89B
Capital Expenditures	-55.66B
Free Cash Flow	65.23B
FCF Per Share	6.54

Full Cash Flow Statement

Margins

Gross margin is -40.39%, with operating and profit margins of -41.94% and -44.32%.

Gross Margin	-40.39%
Operating Margin	-41.94%
Pretax Margin	-50.36%
Profit Margin	-44.32%
EBITDA Margin	-7.62%
EBIT Margin	-41.94%
FCF Margin	10.87%

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	-28.67%
FCF Yield	7.03%

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 -0.77. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.77
Piotroski F-Score	n/a