PT Net Visi Media Tbk Statistics

Total Valuation

PT Net Visi Media Tbk has a market cap or net worth of IDR 1.48 trillion. The enterprise value is 2.69 trillion.

Market Cap	1.48T
Enterprise Value	2.69T

Important Dates

The last earnings date was Tuesday, November 5, 2024.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Net Visi Media Tbk has 11.73 billion shares outstanding. The number of shares has increased by 4.50% in one year.

Current Share Class	n/a
Shares Outstanding	11.73B
Shares Change (YoY)	+4.50%
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	6.66
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.19
EV / Sales	12.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-56.81

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-26.86
Interest Coverage	-5.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-21.64%
Return on Capital (ROIC)	-39.77%
Revenue Per Employee	431.78M
Profits Per Employee	-728.03M
Employee Count	614
Asset Turnover	0.17
Inventory Turnover	0.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.56% 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	+80.56%
50-Day Moving Average	117.78
200-Day Moving Average	85.15
Relative Strength Index (RSI)	45.42
Average Volume (20 Days)	1,439,650

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 221.94 billion and -374.21 billion in losses. Loss per share was -31.91.

Revenue	221.94B
Gross Profit	-215.02B
Operating Income	-459.46B
Pretax Income	-353.91B
Net Income	-374.21B
EBITDA	-445.46B
EBIT	-459.46B
Loss Per Share	-31.91

Full Income Statement

Balance Sheet

The company has 27.78 billion in cash and 1.27 trillion in debt, giving a net cash position of -1,244.25 billion or -106.11 per share.

Cash & Cash Equivalents	27.78B
Total Debt	1.27T
Net Cash	-1,244.25B
Net Cash Per Share	-106.11
Equity (Book Value)	-682.05B
Book Value Per Share	-55.52
Working Capital	-772.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -45.84 billion and capital expenditures -1.52 billion, giving a free cash flow of -47.36 billion.

Operating Cash Flow	-45.84B
Capital Expenditures	-1.52B
Free Cash Flow	-47.36B
FCF Per Share	-4.04

Full Cash Flow Statement

Margins

Gross margin is -96.88%, with operating and profit margins of -207.02% and -168.61%.

Gross Margin	-96.88%
Operating Margin	-207.02%
Pretax Margin	-159.46%
Profit Margin	-168.61%
EBITDA Margin	-200.72%
EBIT Margin	-207.02%
FCF Margin	-21.34%

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	-25.33%
FCF Yield	-3.21%

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

PT Net Visi Media Tbk has an Altman Z-Score of -6.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.08
Piotroski F-Score	n/a