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PT MDTV Media Technologies Tbk

PT MDTV Media Technologies Tbk

NETV.JK
PT MDTV Media Technologies TbkID flagIndonesia Stock Exchange
50.00
IDR
- -
- -
586.33BMarket Cap

Total Valuation

PT MDTV Media Technologies Tbk carries a market capitalization of 586.33B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap586.33B
Enterprise Value3.94T

Share Statistics

PT MDTV Media Technologies Tbk currently has 41.36B shares outstanding.

Shares Outstanding41.36B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 46.97, and the price-to-book ratio stands at -16.64.

PE RatioN/A
PS Ratio46.97
PB Ratio-16.64
P/TBV Ratio18.61
P/FCF Ratio315.31
P/OCF RatioN/A

Enterprise Valuation

EV / Sales51.47
EV / EBITDAN/A
EV / EBITN/A
EV / FCF228.74

Financial Position

PT MDTV Media Technologies Tbk maintains a current ratio of 1.16, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.15, indicating elevated leverage, while an interest coverage ratio of -35.67 demonstrates limited ability to service its debt obligations.

Current Ratio1.16
Quick Ratio0.03
Debt / Equity108.15
Debt / EBITDA-2.07
Interest Coverage-35.67

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-27.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.34

Taxes

Income Tax23.08B
Effective Tax RateN/A

Stock Price Statistics

PT MDTV Media Technologies Tbk's stock has declined approximately -65.51724% over the past 52 weeks. The 50-day moving average sits at 68.44, while the 200-day moving average is 106.12.

Beta (5Y)N/A
52-Week Price Change-65.51724%
50-Day Moving Average68.44
200-Day Moving Average106.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, PT MDTV Media Technologies Tbk generated 76.61B in revenue and converted that into -257.82B in net income, yielding earnings per share of -6.25. EBITDA reached -189.29B, while operating income came in at -189.29B.

Revenue76.61B
Gross Profit-87.81B
Operating Income-189.29B
Pretax Income-235.52B
Net Income-257.82B
EBITDA-189.29B
EBIT-189.29B
Earnings Per Share (EPS)-6.25

Balance Sheet

PT MDTV Media Technologies Tbk holds 15.33B in cash and equivalents against 392.58B in total debt, resulting in a net debt position of 377.25B. Total book value stands at -216.27B, with working capital of 73.78B providing operational flexibility.

Cash & Cash Equivalents15.33B
Total Debt392.58B
Net Debt377.25B
Equity (Book Value)-216.27B
Book Value Per Share-5.23
Working Capital73.78B

Cash Flow

After subtracting -11.41B in capital expenditures, free cash flow totaled -11.41B - equivalent to -0.28 per share.

Operating Cash FlowN/A
Capital Expenditures-11.41B
Free Cash Flow-11.41B
FCF Per Share-0.28

Margins

PT MDTV Media Technologies Tbk operates with a gross margin of -114.62, reflecting its pricing power and cost economics. The operating margin of -247.07 and net profit margin of -336.52 provide insight into operational efficiency.

Gross Margin-114.62
Operating Margin-247.07
Pretax Margin-307.41
Profit Margin-336.52
EBITDA Margin-247.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-4.58
FCF Yield0.32

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

PT MDTV Media Technologies Tbk posts an Altman Z-Score of -4.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-4.60