Indonesia · Delayed Price · Currency is IDR IDX:NETV Statistics
Total Valuation
IDX:NETV has a market cap or net worth of IDR 2.15 trillion. The enterprise value is 2.50 trillion.
| Market Cap | 2.15T |
| Enterprise Value | 2.50T |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 11.73B |
| Shares Outstanding | 41.36B |
| Shares Change (YoY) | +0.12% |
| 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 | 25.90 |
| PB Ratio | 6.34 |
| P/TBV Ratio | 10.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 30.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.16.
| Current Ratio | 1.12 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.10 |
| Interest Coverage | -40.12 |
Financial Efficiency
Return on equity (ROE) is -51.47% and return on invested capital (ROIC) is -12.62%.
| Return on Equity (ROE) | -51.47% |
| Return on Assets (ROA) | -10.70% |
| Return on Invested Capital (ROIC) | -12.62% |
| Return on Capital Employed (ROCE) | -43.33% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | 292.40M |
| Profits Per Employee | -826.65M |
| Employee Count | 284 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.31 |
Taxes
In the past 12 months, IDX:NETV has paid 35.82 billion in taxes.
| Income Tax | 35.82B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.89% in the last 52 weeks. The beta is 0.60, so IDX:NETV's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -63.89% |
| 50-Day Moving Average | 51.88 |
| 200-Day Moving Average | 97.81 |
| Relative Strength Index (RSI) | 49.30 |
| Average Volume (20 Days) | 126,588,785 |
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 83.04 billion and -234.77 billion in losses. Loss per share was -5.68.
| Revenue | 83.04B |
| Gross Profit | -65.03B |
| Operating Income | -155.41B |
| Pretax Income | -199.64B |
| Net Income | -234.77B |
| EBITDA | -148.64B |
| EBIT | -155.41B |
| Loss Per Share | -5.68 |
Balance Sheet
The company has 10.26 billion in cash and 392.58 billion in debt, with a net cash position of -382.32 billion or -9.24 per share.
| Cash & Cash Equivalents | 10.26B |
| Total Debt | 392.58B |
| Net Cash | -382.32B |
| Net Cash Per Share | -9.24 |
| Equity (Book Value) | 339.44B |
| Book Value Per Share | 8.99 |
| Working Capital | 54.28B |
Cash Flow
In the last 12 months, operating cash flow was -181.59 billion and capital expenditures -4.91 billion, giving a free cash flow of -186.50 billion.
| Operating Cash Flow | -181.59B |
| Capital Expenditures | -4.91B |
| Depreciation & Amortization | 6.76B |
| Net Borrowing | 164.90B |
| Free Cash Flow | -186.50B |
| FCF Per Share | -4.51 |
Margins
Gross margin is -78.31%, with operating and profit margins of -187.14% and -282.71%.
| Gross Margin | -78.31% |
| Operating Margin | -187.14% |
| Pretax Margin | -240.41% |
| Profit Margin | -282.71% |
| EBITDA Margin | -179.00% |
| EBIT Margin | -187.14% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -10.92% |
| FCF Yield | -8.67% |
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 -1.46 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.46 |
| Piotroski F-Score | 1 |