PT Media Nusantara Citra Tbk

PT Media Nusantara Citra Tbk

0.49
USD
+0.01
(+1.55%)
0.55EPS
Oct 29Next Earn

Important Dates

PT Media Nusantara Citra TBK's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, PT Media Nusantara Citra TBK has 131.07M shares outstanding.

Shares Outstanding131.07M

Financial Position

As of June 30, 2026, PT Media Nusantara Citra TBK maintains a current ratio of 8.55, meaning it holds 8.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.22, indicating elevated leverage, while an interest coverage ratio of 6.09 demonstrates adequate ability to service its debt obligations.

Current Ratio8.55
Quick Ratio0.81
Debt / Equity5.22
Debt / EBITDA0.84
Interest Coverage6.09

Financial Efficiency

USD

Over the twelve months ended June 30, 2026, PT Media Nusantara Citra TBK posted a return on equity (ROE) of 5.43, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 4.77, measuring how efficiently the asset base is converted into earnings. The company generates approximately 84,757.97 in revenue per employee across its workforce of 4,606.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.06 indicates how many times PT Media Nusantara Citra TBK sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.43
Return on Assets (ROA)4.77
Revenue Per Employee84,757.97
Employee Count4,606.25
Inventory Turnover1.06

Taxes

USD

Over the twelve months ended June 30, 2026, PT Media Nusantara Citra TBK recorded an income tax benefit of -2.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 70.54M, leaving 66.78M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-2.46M

Stock Price Statistics

USD

As of the close on October 22, 2026, PT Media Nusantara Citra TBK's stock has declined approximately 58.46% over the past 52 weeks. The 50-day moving average sits at 1.77, while the 200-day moving average is 8.59.

52-Week Price Change-58.46%
50-Day Moving Average1.77
200-Day Moving Average8.59

Income Statement

USD

Over the twelve months ended June 30, 2026, PT Media Nusantara Citra TBK generated 390.42M in revenue and converted that into 66.78M in net income, yielding earnings per share of 0.55. EBITDA reached 81.30M, while operating income came in at 61.00M.

Revenue390.42M
Gross Profit160.56M
Operating Income61.00M
Pretax Income70.54M
Net Income66.78M
EBITDA81.30M
EBIT61.00M
Earnings Per Share (EPS)0.55

Balance Sheet

USD

As of June 30, 2026, PT Media Nusantara Citra TBK holds 57.52M in cash and equivalents against 68.17M in total debt, resulting in a net debt position of 21.46M. Total book value stands at 1.24B, with working capital of 537.75M providing operational flexibility.

Cash & Cash Equivalents57.52M
Total Debt68.17M
Net Debt21.46M
Equity (Book Value)1.24B
Book Value Per Share9.45
Working Capital537.75M

Cash Flow

USD

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

Capital Expenditures-77.40M

Margins

Over the twelve months ended June 30, 2026, PT Media Nusantara Citra TBK posted a gross margin of 41.12, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 17.11 provide insight into operational efficiency.

Gross Margin41.12
Operating Margin15.62
Pretax Margin18.07
Profit Margin17.11
EBITDA Margin20.82