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 477.46 billion. The enterprise value is 4.86 trillion.

Market Cap	477.46B
Enterprise Value	4.86T

Important Dates

The next estimated earnings date is Thursday, September 18, 2025.

Earnings Date	Sep 18, 2025
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 0.08.

PE Ratio	0.08
Forward PE	n/a
PS Ratio	0.43
PB Ratio	1.14
P/TBV Ratio	n/a
P/FCF Ratio	11.79
P/OCF Ratio	10.00
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.77
EV / Sales	4.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	120.12

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 9.52.

Current Ratio	0.57
Quick Ratio	0.08
Debt / Equity	9.52
Debt / EBITDA	n/a
Debt / FCF	98.46
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-18.04%
Revenue Per Employee	1.43B
Profits Per Employee	8.20B
Employee Count	1,047
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-97.29B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +350.00% in the last 52 weeks. The beta is 0.24, so IDX:VIVA's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+350.00%
50-Day Moving Average	14.84
200-Day Moving Average	11.65
Relative Strength Index (RSI)	77.92
Average Volume (20 Days)	14,734,765

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 1.10 trillion and earned 6.33 trillion in profits. Earnings per share was 384.32.

Revenue	1.10T
Gross Profit	579.30B
Operating Income	-372.37B
Pretax Income	6.16T
Net Income	6.33T
EBITDA	-281.91B
EBIT	-372.37B
Earnings Per Share (EPS)	384.32

Balance Sheet

The company has 8.89 billion in cash and 3.99 trillion in debt, giving a net cash position of -3,978.53 billion or -241.65 per share.

Cash & Cash Equivalents	8.89B
Total Debt	3.99T
Net Cash	-3,978.53B
Net Cash Per Share	-241.65
Equity (Book Value)	418.97B
Book Value Per Share	0.63
Working Capital	-1,901.44B

Cash Flow

In the last 12 months, operating cash flow was 47.77 billion and capital expenditures -7.27 billion, giving a free cash flow of 40.50 billion.

Operating Cash Flow	47.77B
Capital Expenditures	-7.27B
Free Cash Flow	40.50B
FCF Per Share	2.46

Margins

Gross margin is 52.63%, with operating and profit margins of -33.83% and 574.85%.

Gross Margin	52.63%
Operating Margin	-33.83%
Pretax Margin	559.50%
Profit Margin	574.85%
EBITDA Margin	-25.61%
EBIT Margin	-33.83%
FCF Margin	3.68%

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	1,325.25%
FCF Yield	8.48%

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
Graham Upside

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 -0.95 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.95
Piotroski F-Score	3