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 510.39 billion. The enterprise value is 4.67 trillion.
| Market Cap | 510.39B |
| Enterprise Value | 4.67T |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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 (%) | 27.67% |
| Float | 8.87B |
Valuation Ratios
The trailing PE ratio is 0.37.
| PE Ratio | 0.37 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.94 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.14 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.58, with an EV/FCF ratio of 47.05.
| EV / Earnings | 3.36 |
| EV / Sales | 5.07 |
| EV / EBITDA | 36.58 |
| EV / EBIT | 219.89 |
| EV / FCF | 47.05 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 6.88.
| Current Ratio | 1.18 |
| Quick Ratio | 0.16 |
| Debt / Equity | 6.88 |
| Debt / EBITDA | 29.20 |
| Debt / FCF | 37.56 |
| Interest Coverage | 0.97 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.21% |
| Return on Invested Capital (ROIC) | 0.59% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 1.57% |
| Revenue Per Employee | 1.38B |
| Profits Per Employee | 2.08B |
| Employee Count | 669 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, IDX:VIVA has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 0.28% |
Stock Price Statistics
The stock price has increased by +158.33% in the last 52 weeks. The beta is 0.82, so IDX:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +158.33% |
| 50-Day Moving Average | 39.16 |
| 200-Day Moving Average | 38.49 |
| Relative Strength Index (RSI) | 43.70 |
| Average Volume (20 Days) | 10,192,010 |
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 921.38 billion and earned 1.39 trillion in profits. Earnings per share was 84.38.
| Revenue | 921.38B |
| Gross Profit | 520.92B |
| Operating Income | 21.24B |
| Pretax Income | 1.39T |
| Net Income | 1.39T |
| EBITDA | 119.37B |
| EBIT | 21.24B |
| Earnings Per Share (EPS) | 84.38 |
Balance Sheet
The company has 13.78 billion in cash and 3.73 trillion in debt, with a net cash position of -3,715.17 billion or -225.65 per share.
| Cash & Cash Equivalents | 13.78B |
| Total Debt | 3.73T |
| Net Cash | -3,715.17B |
| Net Cash Per Share | -225.65 |
| Equity (Book Value) | 542.34B |
| Book Value Per Share | 5.91 |
| Working Capital | 369.07B |
Cash Flow
In the last 12 months, operating cash flow was 122.52 billion and capital expenditures -23.24 billion, giving a free cash flow of 99.28 billion.
| Operating Cash Flow | 122.52B |
| Capital Expenditures | -23.24B |
| Depreciation & Amortization | 98.13B |
| Net Borrowing | -100.60B |
| Free Cash Flow | 99.28B |
| FCF Per Share | 6.03 |
Margins
Gross margin is 56.54%, with operating and profit margins of 2.31% and 150.77%.
| Gross Margin | 56.54% |
| Operating Margin | 2.31% |
| Pretax Margin | 151.09% |
| Profit Margin | 150.77% |
| EBITDA Margin | 12.96% |
| EBIT Margin | 2.31% |
| FCF Margin | 10.77% |
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 | 272.18% |
| FCF Yield | 19.45% |
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 -0.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 5 |