PT MNC Sky Vision Tbk (IDX:MSKY)

PT MNC Sky Vision Tbk Statistics

Total Valuation

IDX:MSKY has a market cap or net worth of IDR 837.64 billion. The enterprise value is 974.48 billion.

Market Cap	837.64B
Enterprise Value	974.48B

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MSKY has 9.97 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	9.97B
Shares Outstanding	9.97B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.17%
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	2.43
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	4.31
P/OCF Ratio	3.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 5.01.

EV / Earnings	-30.23
EV / Sales	2.82
EV / EBITDA	5.84
EV / EBIT	6.82
EV / FCF	5.01

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.19.

Current Ratio	0.76
Quick Ratio	0.47
Debt / Equity	0.19
Debt / EBITDA	0.85
Debt / FCF	0.73
Interest Coverage	94.47

Financial Efficiency

Return on equity (ROE) is -2.56% and return on invested capital (ROIC) is -4.04%.

Return on Equity (ROE)	-2.56%
Return on Assets (ROA)	4.71%
Return on Invested Capital (ROIC)	-4.04%
Return on Capital Employed (ROCE)	16.83%
Weighted Average Cost of Capital (WACC)	4.64%
Revenue Per Employee	764.96M
Profits Per Employee	-71.48M
Employee Count	451
Asset Turnover	0.18
Inventory Turnover	3.01

Taxes

In the past 12 months, IDX:MSKY has paid 157.42 billion in taxes.

Income Tax	157.42B
Effective Tax Rate	125.75%

Stock Price Statistics

The stock price has increased by +52.73% in the last 52 weeks. The beta is 0.22, so IDX:MSKY's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+52.73%
50-Day Moving Average	82.04
200-Day Moving Average	81.58
Relative Strength Index (RSI)	46.05
Average Volume (20 Days)	111,584,800

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 345.00 billion and -32.24 billion in losses. Loss per share was -3.24.

Revenue	345.00B
Gross Profit	111.53B
Operating Income	142.83B
Pretax Income	125.18B
Net Income	-32.24B
EBITDA	166.72B
EBIT	142.83B
Loss Per Share	-3.24

Balance Sheet

The company has 4.51 billion in cash and 141.35 billion in debt, with a net cash position of -136.84 billion or -13.72 per share.

Cash & Cash Equivalents	4.51B
Total Debt	141.35B
Net Cash	-136.84B
Net Cash Per Share	-13.72
Equity (Book Value)	762.48B
Book Value Per Share	76.59
Working Capital	-94.71B

Cash Flow

In the last 12 months, operating cash flow was 219.26 billion and capital expenditures -24.85 billion, giving a free cash flow of 194.40 billion.

Operating Cash Flow	219.26B
Capital Expenditures	-24.85B
Depreciation & Amortization	23.89B
Net Borrowing	-80.22B
Free Cash Flow	194.40B
FCF Per Share	19.50

Margins

Gross margin is 32.33%, with operating and profit margins of 41.40% and -9.34%.

Gross Margin	32.33%
Operating Margin	41.40%
Pretax Margin	36.28%
Profit Margin	-9.34%
EBITDA Margin	48.33%
EBIT Margin	41.40%
FCF Margin	56.35%

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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-3.85%
FCF Yield	23.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4