PT Net Visi Media Tbk Statistics

Total Valuation

IDX:NETV has a market cap or net worth of IDR 9.76 trillion. The enterprise value is 9.87 trillion.

Market Cap	9.76T
Enterprise Value	9.87T

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 125.94% in one year.

Current Share Class	n/a
Shares Outstanding	41.36B
Shares Change (YoY)	+125.94%
Shares Change (QoQ)	+503.76%
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	46.54
PB Ratio	14.45
P/TBV Ratio	18.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-125.78
EV / Sales	47.05
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-19.02

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.34.

Current Ratio	1.91
Quick Ratio	0.38
Debt / Equity	0.34
Debt / EBITDA	n/a
Debt / FCF	-0.45
Interest Coverage	-3.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-11.98%
Return on Invested Capital (ROIC)	-20.33%
Return on Capital Employed (ROCE)	-30.82%
Revenue Per Employee	399.49M
Profits Per Employee	-149.45M
Employee Count	525
Asset Turnover	0.19
Inventory Turnover	0.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +461.11% in the last 52 weeks. The beta is 1.09, so IDX:NETV's price volatility has been similar to the market average.

Beta (5Y)	1.09
52-Week Price Change	+461.11%
50-Day Moving Average	153.46
200-Day Moving Average	122.85
Relative Strength Index (RSI)	64.21
Average Volume (20 Days)	17,066,595

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 209.73 billion and -78.46 billion in losses. Loss per share was -2.96.

Revenue	209.73B
Gross Profit	18.26B
Operating Income	-216.61B
Pretax Income	-80.68B
Net Income	-78.46B
EBITDA	-200.94B
EBIT	-216.61B
Loss Per Share	-2.96

Full Income Statement

Balance Sheet

The company has 93.16 billion in cash and 232.35 billion in debt, giving a net cash position of -139.19 billion or -3.37 per share.

Cash & Cash Equivalents	93.16B
Total Debt	232.35B
Net Cash	-139.19B
Net Cash Per Share	-3.37
Equity (Book Value)	675.40B
Book Value Per Share	17.09
Working Capital	312.43B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -512.01 billion and capital expenditures -6.80 billion, giving a free cash flow of -518.81 billion.

Operating Cash Flow	-512.01B
Capital Expenditures	-6.80B
Free Cash Flow	-518.81B
FCF Per Share	-12.54

Full Cash Flow Statement

Margins

Gross margin is 8.71%, with operating and profit margins of -103.28% and -37.41%.

Gross Margin	8.71%
Operating Margin	-103.28%
Pretax Margin	-38.47%
Profit Margin	-37.41%
EBITDA Margin	-95.81%
EBIT Margin	-103.28%
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	-125.94%
Shareholder Yield	-125.94%
Earnings Yield	-0.80%
FCF Yield	-5.32%

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 -2.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.38
Piotroski F-Score	n/a