PT MDTV Media Technologies Tbk (IDX:NETV)

Indonesia · Delayed Price · Currency is IDR

52.00

0.00 (0.00%)

Aug 12, 2026, 4:14 PM WIB

IDX:NETV Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	83,042	82,940	209,730	235,745	438,679	490,197
Revenue Growth	-40.30%	-60.45%	-11.04%	-46.26%	-10.51%	9.79%
Gross Profit	-65,033	-117,713	18,263	-227,675	204,184	198,773
Operating Income	-155,406	-228,906	-220,168	-487,921	-46,061	-57,401
Net Income	-234,768	-286,029	-78,460	-630,418	-180,818	-170,541
Earnings Per Share	-5.68	-6.92	-2.96	-53.76	-16.11	-20.36
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10,258	33,755	93,157	7,309	540.69	266.98
Total Debt	392,577	392,577	232,350	1,152,482	1,175,754	1,169,140
Net Cash (Debt)	-382,319	-358,821	-139,193	-1,145,173	-1,175,213	-1,168,873
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.24	-8.68	-5.25	-97.66	-104.73	-139.55

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-181,594	-217,241	-512,011	46,526	-94,211	-16,257
Capital Expenditures	-4,907	-12,049	-8,091	-5,620	-2,845	-1,230
Free Cash Flow	-186,501	-229,290	-520,102	40,906	-97,055	-17,487
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-78.31%	-141.92%	8.71%	-96.58%	46.54%	40.55%
Operating Margin	-187.14%	-275.99%	-104.98%	-206.97%	-10.50%	-11.71%
Pretax Margin	-240.41%	-335.38%	-38.47%	-270.74%	-32.80%	-34.42%
Profit Margin	-282.71%	-344.86%	-37.41%	-267.42%	-41.22%	-34.79%
FCF Margin	-224.58%	-276.45%	-247.99%	17.35%	-22.12%	-3.57%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
P/FCF Ratio	-	-	-	33.83	-	-
PS Ratio	25.90	77.79	6.26	5.87	11.55	-