PT MDTV Media Technologies Tbk

PT MDTV Media Technologies Tbk

IIDX:NETV
28.00
IDR
0.00
(0.00%)
-5.69EPS
2.07TMarket Cap

Total Valuation

IDR

As of June 30, 2026, PT MDTV Media Technologies Tbk carries a market capitalization of 2.07T, placing it among publicly traded companies globally. Its enterprise value stands at 2.42T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.07T
Enterprise Value2.42T

Share Statistics

As of June 30, 2026, PT MDTV Media Technologies Tbk has 41.36B shares outstanding.

Shares Outstanding41.36B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 24.90, and the price-to-book ratio stands at 5.56.

PS Ratio24.90
PB Ratio5.56
P/TBV Ratio10.11

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 29.12 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.42T versus a market cap of 2.07T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales29.12

Financial Position

As of June 30, 2026, PT MDTV Media Technologies Tbk maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 115.65, indicating elevated leverage, while an interest coverage ratio of -24.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.12
Quick Ratio0.02
Debt / Equity115.65
Debt / EBITDA-2.74
Interest Coverage-24.67

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT MDTV Media Technologies Tbk posted a negative return on equity (ROE) of -47.95, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -25.85, reflecting losses generated across the asset base. The company generates approximately 238.63M in revenue per employee across its workforce of 348.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.30 indicates how many times PT MDTV Media Technologies Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-47.95
Return on Assets (ROA)-25.85
Revenue Per Employee238.63M
Employee Count348.00
Inventory Turnover0.30

Taxes

IDR

Over the twelve months ended June 30, 2026, PT MDTV Media Technologies Tbk recorded 35.82B in income tax expense. The company reported a pretax loss of -199.64B and -234.77B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax35.82B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT MDTV Media Technologies Tbk's stock has declined approximately 74.07% over the past 52 weeks. The 50-day moving average sits at 44.02, while the 200-day moving average is 80.86.

52-Week Price Change-74.07%
50-Day Moving Average44.02
200-Day Moving Average80.86

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT MDTV Media Technologies Tbk generated 83.04B in revenue and converted that into -234.77B in net income, yielding earnings per share of -5.69. EBITDA reached -143.48B, while operating income came in at -153.73B.

Revenue83.04B
Gross Profit-63.81B
Operating Income-153.73B
Pretax Income-199.64B
Net Income-234.77B
EBITDA-143.48B
EBIT-159.70B
Earnings Per Share (EPS)-5.69

Balance Sheet

IDR

As of June 30, 2026, PT MDTV Media Technologies Tbk holds 10.26B in cash and equivalents against 392.58B in total debt, resulting in a net debt position of 382.32B. Total book value stands at 371.93B, with working capital of 54.28B providing operational flexibility.

Cash & Cash Equivalents10.26B
Total Debt392.58B
Net Debt382.32B
Equity (Book Value)371.93B
Book Value Per Share8.99
Working Capital54.28B

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-4.91B

Margins

Over the twelve months ended June 30, 2026, PT MDTV Media Technologies Tbk posted a gross margin of -76.85, reflecting its pricing power and cost economics. The operating margin of -185.12 and net profit margin of -282.71 provide insight into operational efficiency.

Gross Margin-76.85
Operating Margin-185.12
Pretax Margin-240.41
Profit Margin-282.71
EBITDA Margin-172.78

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -7.97, meaning PT MDTV Media Technologies Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.97

Stock Splits

PT MDTV Media Technologies Tbk's most recent stock split took place on October 22, 2024 with a 2:1 split ratio.

Last Split Date10/22/2024
Split Ratio2:1

Scores

As of June 30, 2026, PT MDTV Media Technologies Tbk has an Altman Z-Score of -6.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.63