PT MNC Digital Entertainment Tbk

Total Valuation

PT MNC Digital Entertainment Tbk carries a market capitalization of 30.94T, placing it among publicly traded companies globally. Its enterprise value stands at 31.61T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT MNC Digital Entertainment Tbk currently has 60.68B shares outstanding.

Valuation Ratios

PT MNC Digital Entertainment Tbk trades at a trailing price-to-earnings ratio of 80.46. The price-to-sales ratio is 8.79, and the price-to-book ratio stands at 11.30.

Enterprise Valuation

On an enterprise value basis, PT MNC Digital Entertainment Tbk trades at an EV/EBITDA multiple of 73.61 and an EV/FCF ratio of 95.12. The EV/Sales ratio of 8.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.61 provides insight into valuation relative to core operating earnings.

Financial Position

PT MNC Digital Entertainment Tbk maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.72, indicating elevated leverage, while an interest coverage ratio of 99.29 demonstrates strong ability to service its debt obligations.

Financial Efficiency

PT MNC Digital Entertainment Tbk posts a return on equity of 15.14 and a return on invested capital of 5.61.

Taxes

Over the trailing twelve months, PT MNC Digital Entertainment Tbk has paid 50.67B in income taxes, reflecting an effective tax rate of 11.36.

Stock Price Statistics

PT MNC Digital Entertainment Tbk's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 596.26, while the 200-day moving average is 547.18.

Income Statement

Over the trailing twelve months, PT MNC Digital Entertainment Tbk generated 3.62T in revenue and converted that into 395.90B in net income, yielding earnings per share of 6.52. EBITDA reached 429.42B, while operating income came in at 429.42B.

Balance Sheet

PT MNC Digital Entertainment Tbk holds 554.63B in cash and equivalents against 189.92B in total debt, resulting in a net debt position of -367.06B. Total book value stands at 2.82T, with working capital of 2.55T providing operational flexibility.

Cash Flow

After subtracting -328.49B in capital expenditures, free cash flow totaled -328.49B - equivalent to -5.41 per share.

Margins

PT MNC Digital Entertainment Tbk operates with a gross margin of 26.25, reflecting its pricing power and cost economics. The operating margin of 11.85 and net profit margin of 10.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT MNC Digital Entertainment Tbk's most recent stock split took place on October 7, 2024 with a 1:5 split ratio.

Scores

PT MNC Digital Entertainment Tbk posts an Altman Z-Score of 22.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.