PT. Media Nusantara Citra Tbk

PT. Media Nusantara Citra Tbk

PTMEY
PT. Media Nusantara Citra TbkUS flagOther OTC
1.17
USD
- -
- -
154.49MMarket Cap
PT. Media Nusantara Citra Tbk
PTMEY
(Other OTC)

Recent

price

1.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36,149.45
40,125.65
45,049.67
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
Revenue per Share
5,540.28
7,966.38
11,915.1
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
Basic EPS, GAAP
-1,297.91
-647.22
-1,939.39
-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
Free Cash Flow per Basic Share
699.75
1,543.22
3,510.07
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
- -
- -
- -
Dividend per Share
21,288.02
27,749.02
35,280.86
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
Book Value per Share
34,037.96
44,321.27
50,678.24
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
Tangible Book Value per Share
134
134
139
140
140
141
138
133
128
124
127
132
132
132
132
- -
132
Basic Weighted Avg Shares
4,855,907
5,390,474
6,265,260
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
Sales/Revenue/Turnover
24.49
29.34
35.35
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
Operating Margin (%)
181,040
109,803
99,572
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
Depreciation Expense
744,219
1,070,203
1,657,087
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
Net Income, GAAP
27.4
25.51
22.01
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
Effective Tax Rate (%)
15.33
19.85
26.45
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
Profit Margin (%)
2,596,438
4,791,248
5,516,574
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
Working Capital
9,291
600,535
279,367
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
LT Debt
5,436,116
6,834,503
7,297,162
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
Total Equity
12.38
15.51
21.4
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 Invested Capital (%)
19.23
21.41
28.31
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 Capital (%)
29.3
32.49
38.38
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.