PT. Media Nusantara Citra Tbk

PT. Media Nusantara Citra Tbk

PTMEY
PT. Media Nusantara Citra TbkUS flagOther OTC
1.17
USD
- -
- -
154.49MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
46,562.41
47,576.18
45,801.63
48,622.06
52,951.1
58,346.74
67,260.69
62,841.34
75,694.34
68,534.81
58,842.96
60,132.42
- -
57,870.43
Basic EPS, GAAP
12,073.12
12,566.88
8,426.09
9,887.84
10,911.38
12,003.36
17,982.5
13,802.56
18,371.64
15,546.8
7,807.53
8,113.77
- -
6,806.19
Free Cash Flow per Basic Share
-5,020.86
-12,198.74
-10,093.84
-6,023.38
-4,299.49
-5,279.8
-5,042.69
-10,713.95
-6,462.48
-8,882.38
-8,376.78
-11,654.03
- -
-9,751.59
Dividend per Share
7,187.83
4,322.66
6,309.8
4,241.09
4,445.09
1,640.02
1,724.25
- -
910.17
- -
536.49
- -
- -
- -
Book Value per Share
39,258.9
48,434.37
50,463.85
56,933.97
65,601.33
79,069.04
97,510.48
110,084.36
122,625.14
138,216.09
145,433.53
153,539.74
- -
158,336.87
Tangible Book Value per Share
53,504.05
62,350.09
61,951.89
62,603.91
61,567.44
70,769.05
88,097.15
96,917.38
114,314
127,889.5
133,915.66
137,865.76
- -
148,840.98
Basic Weighted Avg Shares
140
140
141
138
133
128
124
127
132
132
132
132
- -
132
Sales/Revenue/Turnover
6,522,347
6,665,978
6,444,935
6,730,276
7,052,686
7,443,905
8,353,365
7,956,238
10,012,880
9,065,210
7,783,253
7,953,812
7,652,724
7,654,615
Operating Margin (%)
39.25
39.03
34.05
34.65
37.8
36.81
39.01
35.45
35.01
32.18
19.28
20.19
18.61
17.67
Depreciation Expense
73,710
85,825
82,654
142,992
247,641
255,146
258,927
277,919
389,105
431,629
437,517
417,676
422,791
433,396
Net Income, GAAP
1,691,172
1,760,766
1,185,670
1,368,677
1,453,313
1,531,395
2,233,316
1,747,519
2,430,208
2,056,400
1,032,715
1,073,221
1,321,475
900,266
Effective Tax Rate (%)
24.39
25.96
24.03
31.12
35.11
23.67
19.96
20.03
19.83
19.33
17.32
15.11
6.18
8.72
Profit Margin (%)
25.93
26.41
18.4
20.34
20.61
20.57
26.74
21.96
24.27
22.68
13.27
13.49
17.27
11.76
Working Capital
5,205,337
7,777,899
6,687,046
2,439,271
5,259,147
5,183,129
5,497,057
6,156,637
7,190,153
7,654,695
8,628,523
8,921,086
9,444,056
9,776,312
LT Debt
107,335
3,143,900
3,681,134
324,481
3,497,780
3,240,950
2,877,285
2,094,677
562,817
278,090
420,691
533,582
400,926
414,105
Total Equity
7,743,827
9,400,331
9,566,393
9,487,098
9,801,083
10,642,305
12,525,502
14,461,907
17,757,965
19,908,740
20,921,146
22,581,475
23,018,297
23,299,827
Return on Invested Capital (%)
23.23
18.13
12.69
11.97
12.78
14.4
16.08
12.69
14.44
11.07
5.58
5.84
5.49
5.15
Return on Capital (%)
26.11
19.85
11.06
11.41
11.54
11.74
14.7
10.82
12.89
9.65
5.25
5.73
6.29
4.98
Return on Common Equity (%)
32.5
28.66
17.08
18.27
17.49
16.27
20.12
13.42
16.12
11.92
5.51
5.43
6.3
4.39

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,220,709
1,095,142
1,047,403
LT Borrowings
514,992
457,362
399,566
LT Finance Leases
18,590
14,729
14,539
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13,227
13,227
13,227
Market Capitalization
4,010,817
4,607,461
3,413,461

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
10,258,460
10,852,441
10,989,879
Cash, Cash Equivalents & STI
1,607,266
1,453,560
1,444,623
Accounts Receivable, Net
3,618,777
3,642,270
3,742,291
Inventories
3,312,599
3,996,478
3,999,274
Total Current Liabilities
1,337,374
1,269,556
1,213,567
Payables & Accruals
- -
- -
- -
ST Debt
1,220,709
1,095,142
1,047,403
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
9.41%
9.97%
1.93%
Free Cash Flow
7.83%
4.74%
-10.21%
Net Income, GAAP
5.2%
0.19%
23.13%
Sales/Revenue/Turnover
2.29%
0.13%
-3.79%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,327,658
2,018,228
1,620,623
1,987,303
7,953,812
2025
2,297,513
1,749,176
1,743,931
- -
7,652,724
2026
1,881,642
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,094.47
- -
- -
- -
8,113.77
2025
3,355.9
- -
- -
- -
- -
2026
2,956.98
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Noersing
Full Time Employees
5,348
Sector
Communication Services
Industry
Advertising Agencies
Address
MNC Tower Jakarta Pusat Indonesia 10340
IPO Date
Feb 24, 2012
Website
mnc.co.id
Business
PT Media Nusantara Citra Tbk (MNCN) operates as Indonesia's largest integrated media company, focusing on advertising-based media, content production, and distribution across television, digital platforms, and other channels; it owns and operates four free-to-air (FTA) national television stations including RCTI, MNCTV, GTV, and iNews, which collectively dominate audience share and generate primary revenue from advertising; the company produces over 20,000 hours of annual content encompassing drama series, animation programs broadcast in 64 countries, talent searches, reality shows, sports, news, infotainment, music, and special events, supported by a library exceeding 300,000 hours; additional offerings include 20 local pay-TV channels, radio stations, print and online media via four news portals (iNews.id, sindonews.com, okezone.com, idxchannel.com), talent management, and digital superapps RCTI+ for advertising-based video-on-demand (AVOD) and Vision+ for subscription-based video-on-demand (SVOD). Founded on June 17, 1997, and headquartered in Jakarta Pusat, Indonesia, the company lists its shares on the Indonesia Stock Exchange under ticker MNCN since 2007 and functions as a subsidiary of PT Global Mediacom Tbk within the broader MNC Group; its operations primarily serve the Indonesian market with nationwide reach, supplemented by international content exports. Recent developments include the construction and operationalization of Movieland, an integrated film and series production facility in SEZ MNC Lido City, West Java, equipped with world-class filming areas and equipment to enhance content quality; the merger of news operations into iNews Media Group to improve efficiency across FTA TV, pay-TV, social media, radio, and portals; expansion of digital businesses with RCTI+ and Vision+ attracting nearly 110 million monthly active users as of mid-2024; and a joint acquisition with Linktone of an 87.5% stake in Innofurm Media Pty Ltd, alongside share releases by controlling shareholder PT Global Mediacom Tbk totaling over 80 million shares in late 2024.