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 658.57 billion. The enterprise value is 3.50 trillion.
| Market Cap | 658.57B |
| Enterprise Value | 3.50T |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.36 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.04 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.20, with an EV/FCF ratio of 41.87.
| EV / Earnings | n/a |
| EV / Sales | 3.83 |
| EV / EBITDA | 30.20 |
| EV / EBIT | n/a |
| EV / FCF | 41.87 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.87.
| Current Ratio | 1.14 |
| Quick Ratio | 0.15 |
| Debt / Equity | 4.87 |
| Debt / EBITDA | 20.77 |
| Debt / FCF | 28.80 |
| Interest Coverage | 0.54 |
Financial Efficiency
Return on equity (ROE) is -2.29% and return on invested capital (ROIC) is 0.37%.
| Return on Equity (ROE) | -2.29% |
| Return on Assets (ROA) | 0.11% |
| Return on Invested Capital (ROIC) | 0.37% |
| Return on Capital Employed (ROCE) | 0.26% |
| Weighted Average Cost of Capital (WACC) | 2.32% |
| Revenue Per Employee | 1.12B |
| Profits Per Employee | -1.10M |
| Employee Count | 822 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 1.93 |
Taxes
| Income Tax | -11.56B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks. The beta is 0.74, so IDX:VIVA's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 46.94 |
| 200-Day Moving Average | 42.46 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 82,824,100 |
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 917.96 billion and -904.43 million in losses. Loss per share was -0.05.
| Revenue | 917.96B |
| Gross Profit | 498.84B |
| Operating Income | 10.83B |
| Pretax Income | -22.05B |
| Net Income | -904.43M |
| EBITDA | 107.60B |
| EBIT | 10.83B |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 17.80 billion in cash and 2.42 trillion in debt, with a net cash position of -2,399.42 billion or -145.73 per share.
| Cash & Cash Equivalents | 17.80B |
| Total Debt | 2.42T |
| Net Cash | -2,399.42B |
| Net Cash Per Share | -145.73 |
| Equity (Book Value) | 496.10B |
| Book Value Per Share | 3.40 |
| Working Capital | 295.57B |
Cash Flow
In the last 12 months, operating cash flow was 104.38 billion and capital expenditures -20.44 billion, giving a free cash flow of 83.93 billion.
| Operating Cash Flow | 104.38B |
| Capital Expenditures | -20.44B |
| Depreciation & Amortization | 96.77B |
| Net Borrowing | -72.81B |
| Free Cash Flow | 83.93B |
| FCF Per Share | 5.10 |
Margins
Gross margin is 54.34%, with operating and profit margins of 1.18% and -0.10%.
| Gross Margin | 54.34% |
| Operating Margin | 1.18% |
| Pretax Margin | -2.40% |
| Profit Margin | -0.10% |
| EBITDA Margin | 11.72% |
| EBIT Margin | 1.18% |
| FCF Margin | 9.14% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -0.13% |
| FCF Yield | 12.43% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |