PT Visi Media Asia Tbk Statistics
Total Valuation
IDX:VIVA has a market cap or net worth of IDR 543.32 billion. The enterprise value is 4.89 trillion.
| Market Cap | 543.32B |
| Enterprise Value | 4.89T |
Important Dates
The last earnings date was Wednesday, June 3, 2026.
| Earnings Date | Jun 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 0.48.
| PE Ratio | 0.48 |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| PB Ratio | 1.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.38 |
| P/OCF Ratio | 5.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.51, with an EV/FCF ratio of 66.39.
| EV / Earnings | 4.34 |
| EV / Sales | 5.12 |
| EV / EBITDA | 41.51 |
| EV / EBIT | 198.14 |
| EV / FCF | 66.39 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 10.93.
| Current Ratio | 1.10 |
| Quick Ratio | 0.14 |
| Debt / Equity | 10.93 |
| Debt / EBITDA | 33.56 |
| Debt / FCF | 53.66 |
| Interest Coverage | 1.05 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.57% |
| Return on Capital Employed (ROCE) | 0.59% |
| Weighted Average Cost of Capital (WACC) | 1.70% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 1.68B |
| Employee Count | 671 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 1.55 |
Taxes
In the past 12 months, IDX:VIVA has paid 3.85 billion in taxes.
| Income Tax | 3.85B |
| Effective Tax Rate | 0.34% |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 0.99, so IDX:VIVA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 40.38 |
| 200-Day Moving Average | 37.15 |
| Relative Strength Index (RSI) | 34.40 |
| Average Volume (20 Days) | 23,184,205 |
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 954.46 billion and earned 1.13 trillion in profits.
| Revenue | 954.46B |
| Gross Profit | 608.56B |
| Operating Income | 24.68B |
| Pretax Income | 1.13T |
| Net Income | 1.13T |
| EBITDA | 117.78B |
| EBIT | 24.68B |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 10.48 billion in cash and 3.95 trillion in debt, with a net cash position of -3,941.71 billion or -239.41 per share.
| Cash & Cash Equivalents | 10.48B |
| Total Debt | 3.95T |
| Net Cash | -3,941.71B |
| Net Cash Per Share | -239.41 |
| Equity (Book Value) | 361.61B |
| Book Value Per Share | n/a |
| Working Capital | 226.46B |
Cash Flow
In the last 12 months, operating cash flow was 91.00 billion and capital expenditures -17.35 billion, giving a free cash flow of 73.65 billion.
| Operating Cash Flow | 91.00B |
| Capital Expenditures | -17.35B |
| Depreciation & Amortization | 93.10B |
| Net Borrowing | -79.92B |
| Free Cash Flow | 73.65B |
| FCF Per Share | 4.47 |
Margins
Gross margin is 63.76%, with operating and profit margins of 2.59% and 118.03%.
| Gross Margin | 63.76% |
| Operating Margin | 2.59% |
| Pretax Margin | 117.89% |
| Profit Margin | 118.03% |
| EBITDA Margin | 12.34% |
| EBIT Margin | 2.59% |
| FCF Margin | 7.72% |
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 | 207.34% |
| FCF Yield | 13.56% |
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 |