PT. Media Nusantara Citra Tbk (IDX:MNCN)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
266.00
0.00 (0.00%)
May 9, 2025, 4:10 PM WIB

IDX:MNCN Statistics

Total Valuation

IDX:MNCN has a market cap or net worth of IDR 3.52 trillion. The enterprise value is 4.77 trillion.

Market Cap 3.52T
Enterprise Value 4.77T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MNCN has 13.23 billion shares outstanding.

Current Share Class 7.53B
Shares Outstanding 13.23B
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.06%
Owned by Institutions (%) 10.30%
Float 4.88B

Valuation Ratios

The trailing PE ratio is 3.61 and the forward PE ratio is 2.44.

PE Ratio 3.61
Forward PE 2.44
PS Ratio 0.44
PB Ratio 0.15
P/TBV Ratio 0.19
P/FCF Ratio 9.06
P/OCF Ratio 3.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.09, with an EV/FCF ratio of 12.29.

EV / Earnings 4.89
EV / Sales 0.60
EV / EBITDA 2.09
EV / EBIT 3.20
EV / FCF 12.29

Financial Position

The company has a current ratio of 8.55, with a Debt / Equity ratio of 0.07.

Current Ratio 8.55
Quick Ratio 4.40
Debt / Equity 0.07
Debt / EBITDA 0.69
Debt / FCF 4.06
Interest Coverage 4.34

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE) 4.71%
Return on Assets (ROA) 3.86%
Return on Invested Capital (ROIC) 3.91%
Return on Capital Employed (ROCE) 6.28%
Revenue Per Employee 1.50B
Profits Per Employee 182.41M
Employee Count 5,456
Asset Turnover 0.33
Inventory Turnover 0.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.33, so IDX:MNCN's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -23.12%
50-Day Moving Average 252.12
200-Day Moving Average 292.78
Relative Strength Index (RSI) 54.29
Average Volume (20 Days) 13,863,090

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:MNCN had revenue of IDR 8.00 trillion and earned 975.53 billion in profits. Earnings per share was 73.75.

Revenue 8.00T
Gross Profit 3.89T
Operating Income 1.49T
Pretax Income 1.20T
Net Income 975.53B
EBITDA 2.27T
EBIT 1.49T
Earnings Per Share (EPS) 73.75
Full Income Statement

Balance Sheet

The company has 1.42 trillion in cash and 1.58 trillion in debt, giving a net cash position of -152.07 billion or -11.50 per share.

Cash & Cash Equivalents 1.42T
Total Debt 1.58T
Net Cash -152.07B
Net Cash Per Share -11.50
Equity (Book Value) 23.06T
Book Value Per Share 1,660.24
Working Capital 9.58T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 trillion and capital expenditures -711.88 billion, giving a free cash flow of 388.47 billion.

Operating Cash Flow 1.10T
Capital Expenditures -711.88B
Free Cash Flow 388.47B
FCF Per Share 29.37
Full Cash Flow Statement

Margins

Gross margin is 48.63%, with operating and profit margins of 18.62% and 12.19%.

Gross Margin 48.63%
Operating Margin 18.62%
Pretax Margin 14.98%
Profit Margin 12.19%
EBITDA Margin 28.35%
EBIT Margin 18.62%
FCF Margin 4.85%

Dividends & Yields

IDX:MNCN 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 27.73%
FCF Yield 11.04%
Dividend Details

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:MNCN has an Altman Z-Score of 3.3.

Altman Z-Score 3.3
Piotroski F-Score n/a