Indonesia
· Delayed Price · Currency is IDR PT Net Visi Media Tbk Statistics
Total Valuation
IDX:NETV has a market cap or net worth of IDR 6.78 trillion. The enterprise value is 6.93 trillion.
| Market Cap | 6.78T |
| Enterprise Value | 6.93T |
Important Dates
The last earnings date was Sunday, April 27, 2025.
| Earnings Date | Apr 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 125.94% in one year.
| Current Share Class | 11.73B |
| Shares Outstanding | 41.36B |
| Shares Change (YoY) | +125.94% |
| Shares Change (QoQ) | +503.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 42.23 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 14.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -101.32 |
| EV / Sales | 43.14 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.15 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.69 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.41 |
| Interest Coverage | -6.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -13.44% |
| Return on Invested Capital (ROIC) | -24.69% |
| Return on Capital Employed (ROCE) | -36.79% |
| Revenue Per Employee | 305.97M |
| Profits Per Employee | -130.27M |
| Employee Count | 525 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +192.86% in the last 52 weeks. The beta is 1.11, so IDX:NETV's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +192.86% |
| 50-Day Moving Average | 155.00 |
| 200-Day Moving Average | 125.93 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 20,274,045 |
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:NETV had revenue of IDR 160.63 billion and -68.39 billion in losses. Loss per share was -1.98.
| Revenue | 160.63B |
| Gross Profit | -26.99B |
| Operating Income | -237.05B |
| Pretax Income | -72.51B |
| Net Income | -68.39B |
| EBITDA | -221.98B |
| EBIT | -237.05B |
| Loss Per Share | -1.98 |
Balance Sheet
The company has 54.21 billion in cash and 232.35 billion in debt, giving a net cash position of -178.14 billion or -4.31 per share.
| Cash & Cash Equivalents | 54.21B |
| Total Debt | 232.35B |
| Net Cash | -178.14B |
| Net Cash Per Share | -4.31 |
| Equity (Book Value) | 621.82B |
| Book Value Per Share | 12.17 |
| Working Capital | 248.76B |
Cash Flow
In the last 12 months, operating cash flow was -562.30 billion and capital expenditures -7.82 billion, giving a free cash flow of -570.11 billion.
| Operating Cash Flow | -562.30B |
| Capital Expenditures | -7.82B |
| Free Cash Flow | -570.11B |
| FCF Per Share | -13.78 |
Margins
Gross margin is -16.80%, with operating and profit margins of -147.57% and -42.58%.
| Gross Margin | -16.80% |
| Operating Margin | -147.57% |
| Pretax Margin | -45.14% |
| Profit Margin | -42.58% |
| EBITDA Margin | -138.19% |
| EBIT Margin | -147.57% |
| FCF Margin | n/a |
Dividends & Yields
IDX:NETV 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 | -125.94% |
| Shareholder Yield | -125.94% |
| Earnings Yield | -1.01% |
| FCF Yield | -8.40% |
Stock Splits
The last stock split was on October 22, 2024. It was a reverse split with a ratio of 0.5.
| Last Split Date | Oct 22, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |