PT MNC Sky Vision Tbk Statistics
Total Valuation
IDX:MSKY has a market cap or net worth of IDR 757.86 billion. The enterprise value is 861.17 billion.
| Market Cap | 757.86B |
| Enterprise Value | 861.17B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MSKY has 9.97 billion shares outstanding.
| Current Share Class | 9.97B |
| 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 | 1.52 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 9.42 |
| P/OCF Ratio | 5.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.22, with an EV/FCF ratio of 10.71.
| EV / Earnings | -6.47 |
| EV / Sales | 1.73 |
| EV / EBITDA | 4.22 |
| EV / EBIT | n/a |
| EV / FCF | 10.71 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 1.38 |
| Interest Coverage | -10.31 |
Financial Efficiency
Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -5.01%.
| Return on Equity (ROE) | -7.80% |
| Return on Assets (ROA) | -2.18% |
| Return on Invested Capital (ROIC) | -5.01% |
| Return on Capital Employed (ROCE) | -4.81% |
| Weighted Average Cost of Capital (WACC) | 3.60% |
| Revenue Per Employee | 976.44M |
| Profits Per Employee | -261.52M |
| Employee Count | 509 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 5.17 |
Taxes
In the past 12 months, IDX:MSKY has paid 5.71 billion in taxes.
| Income Tax | 5.71B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.59% in the last 52 weeks. The beta is -0.18, so IDX:MSKY's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | +24.59% |
| 50-Day Moving Average | 87.76 |
| 200-Day Moving Average | 74.77 |
| Relative Strength Index (RSI) | 38.27 |
| Average Volume (20 Days) | 89,319,250 |
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, IDX:MSKY had revenue of IDR 497.01 billion and -133.11 billion in losses. Loss per share was -13.35.
| Revenue | 497.01B |
| Gross Profit | -42.90B |
| Operating Income | -88.66B |
| Pretax Income | -127.40B |
| Net Income | -133.11B |
| EBITDA | 204.03B |
| EBIT | -88.66B |
| Loss Per Share | -13.35 |
Balance Sheet
The company has 7.68 billion in cash and 110.99 billion in debt, with a net cash position of -103.31 billion or -10.36 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 110.99B |
| Net Cash | -103.31B |
| Net Cash Per Share | -10.36 |
| Equity (Book Value) | 1.64T |
| Book Value Per Share | 164.23 |
| Working Capital | 38.40B |
Cash Flow
In the last 12 months, operating cash flow was 137.71 billion and capital expenditures -57.29 billion, giving a free cash flow of 80.42 billion.
| Operating Cash Flow | 137.71B |
| Capital Expenditures | -57.29B |
| Free Cash Flow | 80.42B |
| FCF Per Share | 8.07 |
Margins
Gross margin is -8.63%, with operating and profit margins of -17.84% and -26.78%.
| Gross Margin | -8.63% |
| Operating Margin | -17.84% |
| Pretax Margin | -25.63% |
| Profit Margin | -26.78% |
| EBITDA Margin | 41.05% |
| EBIT Margin | -17.84% |
| FCF Margin | 16.18% |
Dividends & Yields
IDX:MSKY 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 | -17.56% |
| FCF Yield | 10.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
IDX:MSKY has an Altman Z-Score of -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.14 |
| Piotroski F-Score | 4 |