PT MDTV Media Technologies Tbk (IDX:NETV)

IDX:NETV Statistics

Total Valuation

IDX:NETV has a market cap or net worth of IDR 2.81 trillion. The enterprise value is 3.16 trillion.

Market Cap	2.81T
Enterprise Value	3.16T

Important Dates

The next estimated earnings date is Tuesday, July 28, 2026.

Earnings Date	Jul 28, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 21.90% in one year.

Current Share Class	11.73B
Shares Outstanding	41.36B
Shares Change (YoY)	+21.90%
Shares Change (QoQ)	-0.56%
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	36.71
PB Ratio	7.75
P/TBV Ratio	12.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-12.25
EV / Sales	41.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-15.35

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.08.

Current Ratio	1.16
Quick Ratio	0.09
Debt / Equity	1.08
Debt / EBITDA	n/a
Debt / FCF	-1.91
Interest Coverage	-57.63

Financial Efficiency

Return on equity (ROE) is -52.52% and return on invested capital (ROIC) is -14.83%.

Return on Equity (ROE)	-52.52%
Return on Assets (ROA)	-12.92%
Return on Invested Capital (ROIC)	-14.83%
Return on Capital Employed (ROCE)	-50.10%
Weighted Average Cost of Capital (WACC)	7.42%
Revenue Per Employee	265.10M
Profits Per Employee	-892.12M
Employee Count	289
Asset Turnover	0.08
Inventory Turnover	0.35

Taxes

In the past 12 months, IDX:NETV has paid 23.08 billion in taxes.

Income Tax	23.08B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.84% in the last 52 weeks. The beta is 0.75, so IDX:NETV's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-55.84%
50-Day Moving Average	86.76
200-Day Moving Average	119.64
Relative Strength Index (RSI)	34.33
Average Volume (20 Days)	78,417,510

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 76.61 billion and -257.82 billion in losses. Loss per share was -6.24.

Revenue	76.61B
Gross Profit	-89.60B
Operating Income	-190.96B
Pretax Income	-235.52B
Net Income	-257.82B
EBITDA	-180.93B
EBIT	-190.96B
Loss Per Share	-6.24

Balance Sheet

The company has 15.33 billion in cash and 392.58 billion in debt, with a net cash position of -377.25 billion or -9.12 per share.

Cash & Cash Equivalents	15.33B
Total Debt	392.58B
Net Cash	-377.25B
Net Cash Per Share	-9.12
Equity (Book Value)	362.99B
Book Value Per Share	9.61
Working Capital	73.78B

Cash Flow

In the last 12 months, operating cash flow was -196.95 billion and capital expenditures -8.75 billion, giving a free cash flow of -205.69 billion.

Operating Cash Flow	-196.95B
Capital Expenditures	-8.75B
Depreciation & Amortization	10.04B
Net Borrowing	164.90B
Free Cash Flow	-205.69B
FCF Per Share	-4.97

Margins

Gross Margin	-116.94%
Operating Margin	-249.26%
Pretax Margin	-307.41%
Profit Margin	n/a
EBITDA Margin	-236.16%
EBIT Margin	-249.26%
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	-21.90%
Shareholder Yield	-21.90%
Earnings Yield	-9.17%
FCF Yield	-7.31%

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

Altman Z-Score	n/a
Piotroski F-Score	1