Indonesia
· Delayed Price · Currency is IDR PT Visi Media Asia Tbk Statistics
Total Valuation
IDX:VIVA has a market cap or net worth of IDR 197.57 billion. The enterprise value is 4.35 trillion.
| Market Cap | 197.57B |
| Enterprise Value | 4.35T |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
| Earnings Date | Mar 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:VIVA has 16.46 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.46B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 24.63% |
| Float | 10.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.17 |
| PB Ratio | -0.04 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.43 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.79 |
| EV / Sales | 3.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -409.51 |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -343.50 |
| Interest Coverage | -0.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.90% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 8.11% |
| Revenue Per Employee | 1.19B |
| Profits Per Employee | -2.51B |
| Employee Count | 1,019 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 2.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.22, so IDX:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -20.00% |
| 50-Day Moving Average | 14.80 |
| 200-Day Moving Average | 24.39 |
| Relative Strength Index (RSI) | 30.04 |
| Average Volume (20 Days) | 2,990,815 |
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 1.15 trillion and -2,427.42 billion in losses. Loss per share was -147.44.
| Revenue | 1.15T |
| Gross Profit | 315.91B |
| Operating Income | -392.69B |
| Pretax Income | -2,503.71B |
| Net Income | -2,427.42B |
| EBITDA | -291.60B |
| EBIT | -392.69B |
| Loss Per Share | -147.44 |
Balance Sheet
The company has 10.93 billion in cash and 3.65 trillion in debt, giving a net cash position of -3,635.45 billion or -220.81 per share.
| Cash & Cash Equivalents | 10.93B |
| Total Debt | 3.65T |
| Net Cash | -3,635.45B |
| Net Cash Per Share | -220.81 |
| Equity (Book Value) | -5,134.75B |
| Book Value Per Share | -343.10 |
| Working Capital | -9,776.58B |
Cash Flow
In the last 12 months, operating cash flow was 23.43 billion and capital expenditures -34.05 billion, giving a free cash flow of -10.62 billion.
| Operating Cash Flow | 23.43B |
| Capital Expenditures | -34.05B |
| Free Cash Flow | -10.62B |
| FCF Per Share | -0.64 |
Margins
Gross margin is 27.46%, with operating and profit margins of -34.13% and -210.97%.
| Gross Margin | 27.46% |
| Operating Margin | -34.13% |
| Pretax Margin | -217.60% |
| Profit Margin | -210.97% |
| EBITDA Margin | -25.34% |
| EBIT Margin | -34.13% |
| FCF Margin | n/a |
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 | -1,228.63% |
| FCF Yield | -5.37% |
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 -2.98. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.98 |
| Piotroski F-Score | n/a |