PT Visi Media Asia Tbk (IDX:VIVA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
40.00
-1.00 (-2.44%)
Oct 9, 2026, 4:13 PM WIB

PT Visi Media Asia Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
917,958954,4581,215,3411,196,6721,698,6201,812,199
Revenue Growth
-16.61%-21.47%1.56%-29.55%-6.27%-1.00%
Gross Profit
498,844541,348682,199175,627949,9471,038,345
Operating Income
10,82824,677-320,341-648,505-10,813132,462
Net Income
-904.431,126,5194,437,078-3,285,746-1,721,471-890,127
Earnings Per Share
-0.0568.42269.50-199.57-104.56-54.06
EPS Growth
--74.61%----

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Elimination
-11,811-15,790-22,984-3,902-9,397
Non-Advertisement
35,07667,76067,28246,68820,967
Advertisement
931,1931,163,3711,152,3741,655,8331,800,629
Total
954,4581,215,3411,196,6721,698,6201,812,199

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
17,79910,48216,88627,24813,74716,750
Total Debt
2,417,2142,604,7953,893,0283,721,0633,820,3593,494,383
Net Cash (Debt)
-2,399,415-2,594,313-3,876,142-3,693,816-3,806,612-3,477,632
Net Cash Growth
------
Net Cash Per Share
-145.73-157.57-235.43-224.35-231.20-211.22

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
104,37591,00314,99238,76589,33647,011
Capital Expenditures
-20,441-17,353-16,587-26,163-103,233-75,711
Free Cash Flow
83,93473,649-1,59512,602-13,898-28,700
Free Cash Flow Growth
107.26%-----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
54.34%56.72%56.13%14.68%55.93%57.30%
Operating Margin
1.18%2.58%-26.36%-54.19%-0.64%7.31%
Pretax Margin
-2.40%117.89%349.99%-281.91%-100.58%-46.46%
Profit Margin
-0.10%118.03%365.09%-274.57%-101.34%-49.12%
FCF Margin
9.14%7.72%-0.13%1.05%-0.82%-1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-0.700.02---
Forward PE
-16.2416.2416.2416.2416.24
P/FCF Ratio
8.0410.73-65.33--
PS Ratio
0.740.830.080.690.490.45