Indonesia
· Delayed Price · Currency is IDR PT Net Visi Media Tbk Statistics
Total Valuation
PT Net Visi Media Tbk has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 3.15 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 3.15T |
Important Dates
The next estimated earnings date is Tuesday, November 5, 2024.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
PT Net Visi Media Tbk has 23.45 billion shares outstanding. The number of shares has increased by 4.50% in one year.
| Shares Outstanding | 23.45B |
| Shares Change (YoY) | +4.50% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.85B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.25 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.25 |
| EV / Sales | 13.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -60.76 |
Financial Position
The company has a current ratio of 0.47
| Current Ratio | 0.47 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -24.74 |
| Interest Coverage | -4.75 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -22.00% |
| Return on Capital (ROIC) | -38.80% |
| Revenue Per Employee | 369.79M |
| Profits Per Employee | -696.66M |
| Employee Count | 614 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.75% in the last 52 weeks. The beta is 0.91, so PT Net Visi Media Tbk's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -5.75% |
| 50-Day Moving Average | 90.02 |
| 200-Day Moving Average | 72.51 |
| Relative Strength Index (RSI) | 43.72 |
| Average Volume (20 Days) | 4,766,300 |
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 Net Visi Media Tbk had revenue of IDR 230.38 billion and -434.02 billion in losses. Loss per share was -18.51.
| Revenue | 230.38B |
| Gross Profit | -227.76B |
| Operating Income | -474.45B |
| Pretax Income | -392.90B |
| Net Income | -434.02B |
| EBITDA | -453.61B |
| EBIT | -474.45B |
| Loss Per Share | -18.51 |
Balance Sheet
The company has 3.89 billion in cash and 1.28 trillion in debt, giving a net cash position of -1,276.75 billion or -54.44 per share.
| Cash & Cash Equivalents | 3.89B |
| Total Debt | 1.28T |
| Net Cash | -1,276.75B |
| Net Cash Per Share | -54.44 |
| Equity (Book Value) | -679.20B |
| Book Value Per Share | -27.64 |
| Working Capital | -739.96B |
Cash Flow
In the last 12 months, operating cash flow was -49.95 billion and capital expenditures -1.82 billion, giving a free cash flow of -51.77 billion.
| Operating Cash Flow | -49.95B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | -51.77B |
| FCF Per Share | -2.21 |
Margins
Gross margin is -98.86%, with operating and profit margins of -205.94% and -188.39%.
| Gross Margin | -98.86% |
| Operating Margin | -205.94% |
| Pretax Margin | -170.55% |
| Profit Margin | -188.39% |
| EBITDA Margin | -196.90% |
| EBIT Margin | -205.94% |
| FCF Margin | -22.47% |
Dividends & Yields
PT Net Visi Media 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 | -4.50% |
| Shareholder Yield | -4.50% |
| Earnings Yield | -22.85% |
| FCF Yield | -2.72% |
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 Net Visi Media Tbk has an Altman Z-Score of -5.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.98 |
| Piotroski F-Score | n/a |