PT MDTV Media Technologies Tbk (IDX:NETV)

IDX:NETV Statistics

Total Valuation

IDX:NETV has a market cap or net worth of IDR 5.25 trillion. The enterprise value is 5.42 trillion.

Market Cap	5.25T
Enterprise Value	5.42T

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

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

Share Statistics

IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 252.29% in one year.

Current Share Class	11.73B
Shares Outstanding	41.36B
Shares Change (YoY)	+252.29%
Shares Change (QoQ)	n/a
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	37.76
PB Ratio	9.13
P/TBV Ratio	12.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-23.70
EV / Sales	38.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.15

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.40.

Current Ratio	1.49
Quick Ratio	0.15
Debt / Equity	0.40
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-0.80

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-13.97%
Return on Invested Capital (ROIC)	-20.69%
Return on Capital Employed (ROCE)	-39.11%
Revenue Per Employee	491.56M
Profits Per Employee	-808.12M
Employee Count	525
Asset Turnover	0.13
Inventory Turnover	0.35

Taxes

Income Tax	-57.66B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +71.62% in the last 52 weeks. The beta is 1.02, so IDX:NETV's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+71.62%
50-Day Moving Average	136.18
200-Day Moving Average	144.40
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	2,357,045

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 139.11 billion and -228.70 billion in losses. Loss per share was -5.54.

Revenue	139.11B
Gross Profit	-42.88B
Operating Income	-233.27B
Pretax Income	-287.20B
Net Income	-228.70B
EBITDA	-220.13B
EBIT	-233.27B
Loss Per Share	-5.54

Balance Sheet

The company has 32.13 billion in cash and 232.35 billion in debt, giving a net cash position of -200.22 billion or -4.84 per share.

Cash & Cash Equivalents	32.13B
Total Debt	232.35B
Net Cash	-200.22B
Net Cash Per Share	-4.84
Equity (Book Value)	575.45B
Book Value Per Share	14.68
Working Capital	192.62B

Cash Flow

In the last 12 months, operating cash flow was -471.70 billion and capital expenditures -14.44 billion, giving a free cash flow of -486.14 billion.

Operating Cash Flow	-471.70B
Capital Expenditures	-14.44B
Free Cash Flow	-486.14B
FCF Per Share	-11.75

Margins

Gross margin is -30.83%, with operating and profit margins of -167.69% and -164.40%.

Gross Margin	-30.83%
Operating Margin	-167.69%
Pretax Margin	-206.45%
Profit Margin	-164.40%
EBITDA Margin	-158.24%
EBIT Margin	-167.69%
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	-252.29%
Shareholder Yield	n/a
Earnings Yield	-4.35%
FCF Yield	-9.25%

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 -1.64 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.64
Piotroski F-Score	2