PT MNC Vision Networks Tbk
Indonesia Stock ExchangeTotal Valuation
PT MNC Vision Networks Tbk carries a market capitalization of 1.39T, placing it among publicly traded companies globally. Its enterprise value stands at 456.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.39T |
| Enterprise Value | 456.35B |
Share Statistics
PT MNC Vision Networks Tbk currently has 42.20B shares outstanding.
| Shares Outstanding | 42.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 0.13.
| PE Ratio | N/A |
| PS Ratio | 1.07 |
| PB Ratio | 0.13 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 17.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.30 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 2.66 |
Financial Position
PT MNC Vision Networks Tbk maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.13, indicating elevated leverage, while an interest coverage ratio of -1.18 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.66 |
| Quick Ratio | 2.25 |
| Debt / Equity | 8.13 |
| Debt / EBITDA | -18.77 |
| Interest Coverage | -1.18 |
Financial Efficiency
| Return on Equity (ROE) | -1.40 |
| Return on Assets (ROA) | -2.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -1.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 12.33 |
Taxes
Over the trailing twelve months, PT MNC Vision Networks Tbk has paid 126.14B in income taxes, reflecting an effective tax rate of 233.55.
| Income Tax | 126.14B |
| Effective Tax Rate | 233.55 |
Stock Price Statistics
PT MNC Vision Networks Tbk's stock has gained approximately 32% over the past 52 weeks. The 50-day moving average sits at 38.00, while the 200-day moving average is 42.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32% |
| 50-Day Moving Average | 38.00 |
| 200-Day Moving Average | 42.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT MNC Vision Networks Tbk generated 1.54T in revenue and converted that into -172.65B in net income, yielding earnings per share of -4.18. EBITDA reached -26.25B, while operating income came in at -26.25B.
| Revenue | 1.54T |
| Gross Profit | 169.28B |
| Operating Income | -26.25B |
| Pretax Income | -50.23B |
| Net Income | -172.65B |
| EBITDA | -26.25B |
| EBIT | -26.25B |
| Earnings Per Share (EPS) | -4.18 |
Balance Sheet
PT MNC Vision Networks Tbk holds 1.74T in cash and equivalents against 492.69B in total debt, resulting in a net debt position of 474.69B. Total book value stands at 12.25T, with working capital of 1.29T providing operational flexibility.
| Cash & Cash Equivalents | 1.74T |
| Total Debt | 492.69B |
| Net Debt | 474.69B |
| Equity (Book Value) | 12.25T |
| Book Value Per Share | 290.25 |
| Working Capital | 1.29T |
Cash Flow
After subtracting -93.00B in capital expenditures, free cash flow totaled -93.00B - equivalent to -2.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -93.00B |
| Free Cash Flow | -93.00B |
| FCF Per Share | -2.20 |
Margins
PT MNC Vision Networks Tbk operates with a gross margin of 20.68, reflecting its pricing power and cost economics. The operating margin of -1.70 and net profit margin of -11.19 provide insight into operational efficiency.
| Gross Margin | 20.68 |
| Operating Margin | -1.70 |
| Pretax Margin | -3.25 |
| Profit Margin | -11.19 |
| EBITDA Margin | -1.70 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 16.32 |
| FCF Yield | 5.65 |
Scores
PT MNC Vision Networks Tbk posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |