PT Net Visi Media Tbk (IDX:NETV)

PT Net Visi Media Tbk Statistics

Total Valuation

IDX:NETV has a market cap or net worth of IDR 5.58 trillion. The enterprise value is 5.73 trillion.

Market Cap	5.58T
Enterprise Value	5.73T

Important Dates

The last earnings date was Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 189.12% in one year.

Current Share Class	11.73B
Shares Outstanding	41.36B
Shares Change (YoY)	+189.12%
Shares Change (QoQ)	-41.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	34.76
PB Ratio	8.98
P/TBV Ratio	11.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-83.79
EV / Sales	35.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.05

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.

Current Ratio	1.69
Quick Ratio	0.26
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	-0.41
Interest Coverage	-6.74

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.44%
Return on Invested Capital (ROIC)	-24.69%
Return on Capital Employed (ROCE)	-36.79%
Revenue Per Employee	364.25M
Profits Per Employee	-155.08M
Employee Count	525
Asset Turnover	0.15
Inventory Turnover	0.36

Taxes

Income Tax	-4.24B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.11% in the last 52 weeks. The beta is 1.03, so IDX:NETV's price volatility has been similar to the market average.

Beta (5Y)	1.03
52-Week Price Change	+42.11%
50-Day Moving Average	149.88
200-Day Moving Average	141.18
Relative Strength Index (RSI)	29.77
Average Volume (20 Days)	1,208,605

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:NETV had revenue of IDR 160.63 billion and -68.39 billion in losses. Loss per share was -2.02.

Revenue	160.63B
Gross Profit	-26.39B
Operating Income	-237.05B
Pretax Income	-72.51B
Net Income	-68.39B
EBITDA	-222.79B
EBIT	-237.05B
Loss Per Share	-2.02

Balance Sheet

The company has 54.21 billion in cash and 232.35 billion in debt, giving a net cash position of -178.14 billion or -4.31 per share.

Cash & Cash Equivalents	54.21B
Total Debt	232.35B
Net Cash	-178.14B
Net Cash Per Share	-4.31
Equity (Book Value)	621.82B
Book Value Per Share	15.80
Working Capital	248.76B

Cash Flow

In the last 12 months, operating cash flow was -562.30 billion and capital expenditures -7.82 billion, giving a free cash flow of -570.11 billion.

Operating Cash Flow	-562.30B
Capital Expenditures	-7.82B
Free Cash Flow	-570.11B
FCF Per Share	-13.78

Margins

Gross margin is -16.43%, with operating and profit margins of -147.57% and -42.58%.

Gross Margin	-16.43%
Operating Margin	-147.57%
Pretax Margin	-45.14%
Profit Margin	-42.58%
EBITDA Margin	-138.70%
EBIT Margin	-147.57%
FCF Margin	n/a

Dividends & Yields

IDX:NETV 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	-189.12%
Shareholder Yield	n/a
Earnings Yield	-1.22%
FCF Yield	-10.21%

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

The last stock split was on October 22, 2024. It was a reverse split with a ratio of 0.5.

Last Split Date	Oct 22, 2024
Split Type	Reverse
Split Ratio	0.5

Scores

IDX:NETV has an Altman Z-Score of -2.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.78
Piotroski F-Score	2