Indonesia · Delayed Price · Currency is IDR IDX:NETV Statistics
Total Valuation
IDX:NETV has a market cap or net worth of IDR 3.43 trillion. The enterprise value is 3.76 trillion.
| Market Cap | 3.43T |
| Enterprise Value | 3.76T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 56.11% in one year.
| Current Share Class | 11.73B |
| Shares Outstanding | 41.36B |
| Shares Change (YoY) | +56.11% |
| 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 | 41.39 |
| PB Ratio | 8.84 |
| P/TBV Ratio | 13.79 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.14 |
| EV / Sales | 45.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -16.40 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.21 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.71 |
| Interest Coverage | -79.97 |
Financial Efficiency
Return on equity (ROE) is -53.93% and return on invested capital (ROIC) is -16.94%.
| Return on Equity (ROE) | -53.93% |
| Return on Assets (ROA) | -15.04% |
| Return on Invested Capital (ROIC) | -16.94% |
| Return on Capital Employed (ROCE) | -56.42% |
| Weighted Average Cost of Capital (WACC) | 7.89% |
| Revenue Per Employee | 286.99M |
| Profits Per Employee | -989.72M |
| Employee Count | 289 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.41 |
Taxes
In the past 12 months, IDX:NETV has paid 8.73 billion in taxes.
| Income Tax | 8.73B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.83% in the last 52 weeks. The beta is 0.81, so IDX:NETV's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -64.83% |
| 50-Day Moving Average | 97.04 |
| 200-Day Moving Average | 125.00 |
| Relative Strength Index (RSI) | 40.84 |
| Average Volume (20 Days) | 72,184,390 |
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 82.94 billion and -286.03 billion in losses. Loss per share was -6.92.
| Revenue | 82.94B |
| Gross Profit | -117.71B |
| Operating Income | -228.91B |
| Pretax Income | -278.16B |
| Net Income | -286.03B |
| EBITDA | -218.40B |
| EBIT | -228.91B |
| Loss Per Share | -6.92 |
Balance Sheet
The company has 33.76 billion in cash and 392.58 billion in debt, with a net cash position of -358.82 billion or -8.68 per share.
| Cash & Cash Equivalents | 33.76B |
| Total Debt | 392.58B |
| Net Cash | -358.82B |
| Net Cash Per Share | -8.68 |
| Equity (Book Value) | 388.55B |
| Book Value Per Share | 10.18 |
| Working Capital | 95.47B |
Cash Flow
In the last 12 months, operating cash flow was -217.24 billion and capital expenditures -12.05 billion, giving a free cash flow of -229.29 billion.
| Operating Cash Flow | -217.24B |
| Capital Expenditures | -12.05B |
| Depreciation & Amortization | 10.51B |
| Net Borrowing | 164.90B |
| Free Cash Flow | -229.29B |
| FCF Per Share | -5.54 |
Margins
| Gross Margin | -141.92% |
| Operating Margin | -275.99% |
| Pretax Margin | -335.38% |
| Profit Margin | n/a |
| EBITDA Margin | -263.32% |
| EBIT Margin | -275.99% |
| 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 | -56.11% |
| Shareholder Yield | -56.11% |
| Earnings Yield | -8.33% |
| FCF Yield | -6.68% |
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 -1.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 1 |