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 5.88 trillion.

Market Cap	197.57B
Enterprise Value	5.88T

Important Dates

The last earnings date was Thursday, July 3, 2025.

Earnings Date	Jul 3, 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 0.04.

PE Ratio	0.04
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-0.26
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	13.18
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.32
EV / Sales	4.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3,683.07

Financial Position

The company has a current ratio of 0.45

Current Ratio	0.45
Quick Ratio	0.06
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3,312.96
Interest Coverage	-100.63

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-2.78%
Return on Invested Capital (ROIC)	-12.87%
Return on Capital Employed (ROCE)	-36.08%
Revenue Per Employee	1.25B
Profits Per Employee	4.58B
Employee Count	1,019
Asset Turnover	0.17
Inventory Turnover	2.20

Taxes

Income Tax	-89.20B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.20, so IDX:VIVA's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+100.00%
50-Day Moving Average	11.70
200-Day Moving Average	15.37
Relative Strength Index (RSI)	51.78
Average Volume (20 Days)	7,576,145

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 1.22 trillion and earned 4.44 trillion in profits. Earnings per share was 269.50.

Revenue	1.22T
Gross Profit	682.20B
Operating Income	-320.34B
Pretax Income	4.25T
Net Income	4.44T
EBITDA	-225.24B
EBIT	-320.34B
Earnings Per Share (EPS)	269.50

Full Income Statement

Balance Sheet

The company has 16.89 billion in cash and 5.29 trillion in debt, giving a net cash position of -5,268.37 billion or -319.99 per share.

Cash & Cash Equivalents	16.89B
Total Debt	5.29T
Net Cash	-5,268.37B
Net Cash Per Share	-319.99
Equity (Book Value)	-772.90B
Book Value Per Share	-71.83
Working Capital	-3,107.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.99 billion and capital expenditures -16.59 billion, giving a free cash flow of -1.60 billion.

Operating Cash Flow	14.99B
Capital Expenditures	-16.59B
Free Cash Flow	-1.60B
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 56.13%, with operating and profit margins of -26.36% and 365.09%.

Gross Margin	56.13%
Operating Margin	-26.36%
Pretax Margin	349.99%
Profit Margin	365.09%
EBITDA Margin	-18.53%
EBIT Margin	-26.36%
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	2,245.81%
FCF Yield	-0.81%

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 -1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.37
Piotroski F-Score	5