PT MNC Asia Holding Tbk

PT MNC Asia Holding Tbk

IIDX:BHIT
19.00
IDR
-1.00
(-5.00%)
13.58EPS
5.76P/E
2.17TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
328.98
345.1
335.3
304.53
286.83
304.09
275.96
224.55
240.4
216.46
187.45
181.22
173.45
166.16
Basic EPS, GAAP
-9.81
5.36
-22.02
5.5
3.14
1.78
7.45
2.24
8.71
8.74
3.67
2.27
5.73
4.52
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4.95
3.2
3.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
233.93
287.99
271.42
255.63
254.46
240.79
203.92
202.55
186.17
203.95
213.54
209.7
199.73
197.08
Tangible Book Value per Share
116.75
160.71
143.92
155.56
144.64
141.31
124.72
111.46
111.18
122.87
156.91
111.74
97.77
111.01
Basic Weighted Avg Shares
35,053
36,028
38,408
42,343
47,347
48,427
57,861
67,390
74,341
83,543
83,543
83,543
83,543
83,543
Sales/Revenue/Turnover
11,531,675
12,433,400
12,878,191
12,894,525
13,580,269
14,725,851
15,967,376
15,132,442
17,871,939
18,083,695
15,660,503
15,139,665
14,490,421
13,881,575
Operating Margin (%)
27.16
24.2
16.04
17.54
17.02
25.88
25.66
23.83
26.34
27.42
16.25
17.89
17.5
16.75
Depreciation Expense
222,665
152,849
157,984
246,781
321,072
320,335
368,163
388,992
466,995
524,315
527,977
490,062
475,179
416,650
Net Income, GAAP
-343,699
193,123
-845,752
232,931
148,619
86,353
430,814
150,954
647,562
730,279
306,592
190,020
478,540
377,226
Effective Tax Rate (%)
44.08
34.73
- -
46.97
56.47
37.91
23.06
31.4
20.85
23.67
11.84
23.84
15.23
12.81
Profit Margin (%)
-2.98
1.55
-6.57
1.81
1.09
0.59
2.7
1
3.62
4.04
1.96
1.26
3.3
2.72
Working Capital
7,578,046
7,148,532
2,210,256
1,535,598
-496,338
2,013,325
1,516,405
753,544
2,209,524
3,226,885
5,060,006
4,732,922
2,889,697
3,024,300
LT Debt
9,490,892
12,971,278
10,447,902
9,534,740
10,709,960
13,655,281
10,277,770
6,692,692
3,154,796
6,263,266
5,658,509
5,503,009
6,132,990
4,653,136
Total Equity
16,836,824
22,627,685
22,834,355
24,163,492
24,086,190
24,496,764
28,832,177
31,690,917
36,293,600
39,432,248
41,297,969
42,803,820
40,414,928
38,930,049
Return on Invested Capital (%)
6.54
5.96
- -
2.91
2.35
5.37
7.05
5.45
7.84
7.53
4.24
3.82
4.06
3.92
Return on Capital (%)
-2.77
-0.72
- -
0.33
0.98
0.12
-0.21
-0.52
-1
-1.17
0.47
0.64
0.94
1.13
Return on Common Equity (%)
-3.93
2.01
-7.89
2.07
1.23
0.71
3.31
1.07
4.32
4.48
1.76
1.07
2.8
2.22

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
5,014,966
5,692,744
5,001,449
LT Borrowings
5,985,067
4,781,339
4,638,493
LT Finance Leases
147,923
143,861
14,643
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
83,543
83,543
83,543
Market Capitalization
3,258,167
2,756,910
2,172,111

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
27,419,550
30,520,452
28,089,568
Cash, Cash Equivalents & STI
10,579,309
11,004,698
10,315,724
Accounts Receivable, Net
4,865,754
4,816,178
4,512,472
Inventories
4,140,093
4,326,359
3,861,798
Total Current Liabilities
24,529,853
27,050,531
25,065,268
Payables & Accruals
- -
- -
- -
ST Debt
5,014,966
5,692,744
5,001,449
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.08%
5.19%
-5.58%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
52.59%
79.51%
151.84%
Sales/Revenue/Turnover
1.54%
-0.35%
-4.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,075,182
3,853,084
3,700,747
3,597,301
15,139,665
2025
4,073,310
3,537,294
3,656,479
3,223,338
14,490,421
2026
3,733,701
3,268,057
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.89
1.32
-0.08
-0.81
2.27
2025
1.14
1.17
0.6
2.82
5.73
2026
1.3
-0.2
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hary Tanoesoedibjo
Full Time Employees
7,635
Sector
Consumer services
Industry
Movies/Entertainment
Address
MNC Financial Center Jakarta JK Indonesia 10340
IPO Date
Nov 24, 1997
Business
PT MNC Asia Holding Tbk (BHIT.JK) is an Indonesia-based investment holding company that operates as the parent of MNC Group, focusing on media and entertainment, financial services, tourism and hospitality, and energy businesses. Founded in 1989 as a securities firm and listed on the Indonesia Stock Exchange in 1997, the company is headquartered in Jakarta at MNC Financial Center and primarily serves the Indonesian market with select international content distribution. In media and entertainment, it owns and operates free-to-air television channels including RCTI, MNCTV, and GTV; pay TV services such as Indovision, K-Vision, MNC Play, and Vision+ TV; news outlets under iNews Media Group encompassing iNews TV, sindonews TV, IDX Channel, radio networks, and digital portals like okezone.com, sindonews.com, iNews.id, and idxchannel.com; content production exceeding 20,000 hours annually with a 300,000-hour library; streaming platforms RCTI+ and Vision+; multi-channel networks via StarHits; and talent management for over 400 artists. The financial services segment, through MNC Kapital, encompasses banking via MNC Bank and its Motionbank digital app offering payments, e-money, refinancing, and integrated trading; Motioncredit and MNC Leasing for refinancing, leasing, and factoring; Motionpay e-wallet and Flash payment processing; MNC Sekuritas for brokerage, investment banking, research, and MotionTrade app; MNC Asset Management for mutual funds in equity, fixed income, and money market instruments; MNC Insurance for general insurance; and MNC Life for life protection. Tourism and hospitality operations, via PT MNC Tourism Indonesia Tbk (formerly PT MNC Land Tbk or KPIG), center on MNC Lido City Special Economic Zone in Bogor with Trump International Resort, Golf Club & Residences Lido, Movieland amusement park, Lido Music & Arts Center, Hyatt Regency Lido Resort, and theme park facilities; MNC Bali Resort including Trump International Golf Club & Resort Bali and Amusement Village Bali; and hotels such as Park Hyatt Jakarta, The Westin Resort Nusa Dua Bali, Oakwood Surabaya, and upcoming Hyatt Centric, alongside office buildings, event venues, and coworking spaces. Energy investments complement these core pillars, with mining activities included among its diversified segments. In recent developments, the company increased its stake in PT MNC Land Tbk (KPIG) from 12.92% to 17.99% through the acquisition of 4.95 billion shares in July 2025; announced a strategic collaboration between MODENA Pay and MNC Kapital to strengthen the digital financial ecosystem in March 2025; progressed Hyatt Regency Lido Resort debut in MNC Lido City for 2025; partnered MNC Bank with PLN Icon Plus for the MNC Icon Visa Card launch in November 2024; and completed a name change from MNC Investama in 2022 while obtaining OJK approval for IATA right issue and agreeing to a land sale transaction for MNC Bali Resort assets in late 2024.