PT. Media Nusantara Citra Tbk

Total Valuation

PT. Media Nusantara Citra Tbk carries a market capitalization of 154.49M, placing it among publicly traded companies globally. Its enterprise value stands at 4.58T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT. Media Nusantara Citra Tbk currently has 13.23B shares outstanding.

Valuation Ratios

PT. Media Nusantara Citra Tbk trades at a trailing price-to-earnings ratio of 3.79. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.16.

Enterprise Valuation

On an enterprise value basis, PT. Media Nusantara Citra Tbk trades at an EV/EBITDA multiple of 3.38 and an EV/FCF ratio of 2.84. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.38 provides insight into valuation relative to core operating earnings.

Financial Position

PT. Media Nusantara Citra Tbk maintains a current ratio of 9.06, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.27, indicating elevated leverage, while an interest coverage ratio of 3.88 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PT. Media Nusantara Citra Tbk posts a return on equity of 4.39 and a return on invested capital of 5.15.

Taxes

Over the trailing twelve months, PT. Media Nusantara Citra Tbk has paid 93.26B in income taxes, reflecting an effective tax rate of 8.72.

Stock Price Statistics

PT. Media Nusantara Citra Tbk's stock has declined approximately -44.11483% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.27.

Income Statement

Over the trailing twelve months, PT. Media Nusantara Citra Tbk generated 7.65T in revenue and converted that into 900.27B in net income, yielding earnings per share of 7,381.78. EBITDA reached 1.35T, while operating income came in at 1.35T.

Balance Sheet

PT. Media Nusantara Citra Tbk holds 1.44T in cash and equivalents against 1.46T in total debt, resulting in a net debt position of 220.76B. Total book value stands at 20.94T, with working capital of 9.78T providing operational flexibility.

Cash Flow

After subtracting -1.29T in capital expenditures, free cash flow totaled -1.29T - equivalent to -9,751.59 per share.

Margins

PT. Media Nusantara Citra Tbk operates with a gross margin of 44.84, reflecting its pricing power and cost economics. The operating margin of 17.67 and net profit margin of 11.76 provide insight into operational efficiency.

Dividends & Yields

Scores

PT. Media Nusantara Citra Tbk posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.