Indonesia
· Delayed Price · Currency is IDR PT Net Visi Media Tbk Statistics
Total Valuation
IDX:NETV has a market cap or net worth of IDR 5.91 trillion. The enterprise value is 7.13 trillion.
| Market Cap | 5.91T |
| Enterprise Value | 7.13T |
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 12.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 41.36B |
| Shares Change (YoY) | +12.01% |
| Shares Change (QoQ) | +492.10% |
| 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 | 17.83 |
| PB Ratio | 14.05 |
| P/TBV Ratio | 11.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -90.85 |
| EV / Sales | 33.99 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.74 |
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 | -2.38 |
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 | 408.03M |
| Profits Per Employee | -152.65M |
| Employee Count | 614 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +217.78% 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 | +217.78% |
| 50-Day Moving Average | 154.92 |
| 200-Day Moving Average | 117.88 |
| Relative Strength Index (RSI) | 46.74 |
| Average Volume (20 Days) | 596,460 |
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 -3.00.
| Revenue | 209.73B |
| Gross Profit | 36.82B |
| Operating Income | -216.61B |
| Pretax Income | -80.68B |
| Net Income | -78.46B |
| EBITDA | -200.33B |
| EBIT | -216.61B |
| Loss Per Share | -3.00 |
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 | 10.18 |
| Working Capital | 312.43B |
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 |
Margins
Gross margin is 17.55%, with operating and profit margins of -103.28% and -37.41%.
| Gross Margin | 17.55% |
| Operating Margin | -103.28% |
| Pretax Margin | -38.47% |
| Profit Margin | -37.41% |
| EBITDA Margin | -95.52% |
| 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 | -12.01% |
| Shareholder Yield | -12.01% |
| Earnings Yield | -1.33% |
| FCF Yield | -8.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |