IDX:NETV Statistics

Total Valuation

IDX:NETV has a market cap or net worth of IDR 5.17 trillion. The enterprise value is 5.36 trillion.

Market Cap	5.17T
Enterprise Value	5.36T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:NETV has 41.36 billion shares outstanding. The number of shares has increased by 315.47% in one year.

Current Share Class	11.73B
Shares Outstanding	41.36B
Shares Change (YoY)	+315.47%
Shares Change (QoQ)	n/a
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	48.23
PB Ratio	9.60
P/TBV Ratio	13.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-20.58
EV / Sales	49.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.24

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.43.

Current Ratio	1.39
Quick Ratio	0.07
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-71.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-14.89%
Return on Invested Capital (ROIC)	-22.46%
Return on Capital Employed (ROCE)	-43.39%
Revenue Per Employee	311.59M
Profits Per Employee	-756.72M
Employee Count	525
Asset Turnover	0.10
Inventory Turnover	0.37

Taxes

Income Tax	-37.07B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.62% in the last 52 weeks. The beta is 0.87, so IDX:NETV's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	+10.62%
50-Day Moving Average	113.10
200-Day Moving Average	139.50
Relative Strength Index (RSI)	66.84
Average Volume (20 Days)	8,914,850

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 107.19 billion and -260.31 billion in losses. Loss per share was -5.34.

Revenue	107.19B
Gross Profit	-79.52B
Operating Income	-244.52B
Pretax Income	-298.34B
Net Income	-260.31B
EBITDA	-232.39B
EBIT	-244.52B
Loss Per Share	-5.34

Full Income Statement

Balance Sheet

The company has 13.49 billion in cash and 232.35 billion in debt, giving a net cash position of -218.86 billion or -5.29 per share.

Cash & Cash Equivalents	13.49B
Total Debt	232.35B
Net Cash	-218.86B
Net Cash Per Share	-5.29
Equity (Book Value)	538.77B
Book Value Per Share	13.80
Working Capital	156.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -507.31 billion and capital expenditures -15.84 billion, giving a free cash flow of -523.16 billion.

Operating Cash Flow	-507.31B
Capital Expenditures	-15.84B
Free Cash Flow	-523.16B
FCF Per Share	-12.65

Full Cash Flow Statement

Margins

Gross margin is -74.19%, with operating and profit margins of -228.13% and -242.86%.

Gross Margin	-74.19%
Operating Margin	-228.13%
Pretax Margin	-278.33%
Profit Margin	-242.86%
EBITDA Margin	-216.81%
EBIT Margin	-228.13%
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	-315.47%
Shareholder Yield	-315.47%
Earnings Yield	-5.04%
FCF Yield	-10.12%

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

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

IDX:NETV has an Altman Z-Score of -0.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.7
Piotroski F-Score	2