Indonesia · Delayed Price · Currency is IDR IDX:NETV Statistics
Total Valuation
IDX:NETV has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 2.62 trillion.
| Market Cap | 2.27T |
| Enterprise Value | 2.62T |
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 22.00% in one year.
| Current Share Class | 11.73B |
| Shares Outstanding | 41.36B |
| Shares Change (YoY) | +22.00% |
| 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 | 29.69 |
| PB Ratio | 6.27 |
| P/TBV Ratio | 10.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 34.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | -56.75 |
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) | 6.51% |
| Revenue Per Employee | 268.82M |
| Profits Per Employee | -904.64M |
| Employee Count | 285 |
| 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 -62.67% in the last 52 weeks. The beta is 0.59, so IDX:NETV's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -62.67% |
| 50-Day Moving Average | 81.04 |
| 200-Day Moving Average | 114.71 |
| Relative Strength Index (RSI) | 33.99 |
| Average Volume (20 Days) | 43,559,640 |
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 -6.23.
| Revenue | 76.61B |
| Gross Profit | -89.31B |
| Operating Income | -190.96B |
| Pretax Income | -235.52B |
| Net Income | -257.82B |
| EBITDA | -182.42B |
| EBIT | -190.96B |
| Loss Per Share | -6.23 |
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 | 9.56 |
| 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 | 8.55B |
| Net Borrowing | 164.90B |
| Free Cash Flow | -205.69B |
| FCF Per Share | -4.97 |
Margins
| Gross Margin | -116.58% |
| Operating Margin | -249.26% |
| Pretax Margin | -307.41% |
| Profit Margin | n/a |
| EBITDA Margin | -238.10% |
| 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 | -22.00% |
| Shareholder Yield | -22.00% |
| Earnings Yield | -11.33% |
| FCF Yield | -9.04% |
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 -0.3 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.3 |
| Piotroski F-Score | 1 |