PT Visi Media Asia Tbk (IDX:VIVA)

PT Visi Media Asia Tbk Statistics

Total Valuation

IDX:VIVA has a market cap or net worth of IDR 1.20 trillion. The enterprise value is 5.64 trillion.

Market Cap	1.20T
Enterprise Value	5.64T

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:VIVA has 16.46 billion shares outstanding.

Current Share Class	15.43B
Shares Outstanding	16.46B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.64%
Float	8.31B

Valuation Ratios

The trailing PE ratio is 0.21.

PE Ratio	0.21
Forward PE	n/a
PS Ratio	1.12
PB Ratio	3.15
P/TBV Ratio	n/a
P/FCF Ratio	23.43
P/OCF Ratio	16.97
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	1.00
EV / Sales	5.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	109.90

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 10.57.

Current Ratio	1.06
Quick Ratio	0.14
Debt / Equity	10.57
Debt / EBITDA	n/a
Debt / FCF	78.67
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-3.00%
Return on Invested Capital (ROIC)	-14.71%
Return on Capital Employed (ROCE)	-8.43%
Revenue Per Employee	1.59B
Profits Per Employee	8.37B
Employee Count	1,047
Asset Turnover	0.15
Inventory Turnover	2.10

Taxes

Income Tax	-99.51B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1,116.67% in the last 52 weeks. The beta is 0.64, so IDX:VIVA's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+1,116.67%
50-Day Moving Average	41.68
200-Day Moving Average	25.01
Relative Strength Index (RSI)	78.12
Average Volume (20 Days)	97,042,630

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:VIVA had revenue of IDR 1.07 trillion and earned 5.61 trillion in profits. Earnings per share was 341.01.

Revenue	1.07T
Gross Profit	581.95B
Operating Income	-344.81B
Pretax Income	5.41T
Net Income	5.61T
EBITDA	-254.09B
EBIT	-344.81B
Earnings Per Share (EPS)	341.01

Balance Sheet

The company has 8.50 billion in cash and 4.04 trillion in debt, with a net cash position of -4,027.40 billion or -244.61 per share.

Cash & Cash Equivalents	8.50B
Total Debt	4.04T
Net Cash	-4,027.40B
Net Cash Per Share	-244.61
Equity (Book Value)	381.71B
Book Value Per Share	-1.63
Working Capital	140.64B

Cash Flow

In the last 12 months, operating cash flow was 70.83 billion and capital expenditures -19.53 billion, giving a free cash flow of 51.30 billion.

Operating Cash Flow	70.83B
Capital Expenditures	-19.53B
Free Cash Flow	51.30B
FCF Per Share	3.12

Margins

Gross margin is 54.44%, with operating and profit margins of -32.26% and 525.25%.

Gross Margin	54.44%
Operating Margin	-32.26%
Pretax Margin	506.10%
Profit Margin	525.25%
EBITDA Margin	-23.77%
EBIT Margin	-32.26%
FCF Margin	4.80%

Dividends & Yields

IDX:VIVA 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	n/a
Shareholder Yield	n/a
Earnings Yield	467.14%
FCF Yield	4.27%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:VIVA has an Altman Z-Score of -0.56 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.56
Piotroski F-Score	5