PT. Media Nusantara Citra... (PTMEY)
PT. Media Nusantara Citra Tbk Statistics
Share Statistics
PT. Media Nusantara Citra Tbk has 132.27M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 132.27M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.88B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 3.73 and the forward PE ratio is null. PT. Media Nusantara Citra Tbk's PEG ratio is 0.95.
| PE Ratio | 3.73 |
| Forward PE | n/a |
| PS Ratio | 0.5 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/FCF Ratio | -13.53 |
| PEG Ratio | 0.95 |
Enterprise Valuation
PT. Media Nusantara Citra Tbk has an Enterprise Value (EV) of 400,430.8B.
| EV / Sales | 50.34 |
| EV / EBITDA | 191.73 |
| EV / EBIT | 383.54 |
| EV / FCF | -1354.61 |
Financial Position
The company has a current ratio of 7.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 7.99 |
| Quick Ratio | 5.01 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -5.77 |
| Interest Coverage | 4.92 |
Financial Efficiency
Return on Equity is 4.99% and Return on Invested Capital is 5.57%.
| Return on Equity | 4.99% |
| Return on Assets | 4.36% |
| Return on Invested Capital | 5.57% |
| Revenue Per Employee | $1.46B |
| Profits Per Employee | $196.7M |
| Employee Count | 5,456 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 1.08 |
Taxes
| Income Tax | 203.25B |
| Effective Tax Rate | 15.11% |
Stock Price Statistics
The stock price has increased by 2.96% in the last 52 weeks. The beta is 0.33, so PT. Media Nusantara Citra Tbk's price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | 2.96% |
| 50-Day Moving Average | 2.09 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 98.87 |
| Average Volume (20 Days) | 62 |
Income Statement
In the last 12 months, PT. Media Nusantara Citra Tbk had revenue of 7,953.8B and earned 1,073.2B in profits. Earnings per share was 8114.
| Revenue | 7,953.8B |
| Gross Profit | 3,658.5B |
| Operating Income | 1,605.8B |
| Net Income | 1,073.2B |
| EBITDA | 2,088.5B |
| EBIT | 1,670.8B |
| Earnings Per Share (EPS) | 8114 |
Balance Sheet
The company has 1,361.3B in cash and 1,706B in debt, giving a net cash position of -344.61B.
| Cash & Cash Equivalents | 1,361.3B |
| Total Debt | 1,706B |
| Net Cash | -344.61B |
| Retained Earnings | 18,804B |
| Total Assets | 24,642.8B |
| Working Capital | 9,341.7B |
Cash Flow
In the last 12 months, operating cash flow was 1,044B and capital expenditures -1,339.7B, giving a free cash flow of -295.61B.
| Operating Cash Flow | 1,044B |
| Capital Expenditures | -1,339.7B |
| Free Cash Flow | -295.61B |
| FCF Per Share | -22.35 |
Margins
Gross margin is 46%, with operating and profit margins of 20.19% and 13.49%.
| Gross Margin | 46% |
| Operating Margin | 20.19% |
| Pretax Margin | 16.91% |
| Profit Margin | 13.49% |
| EBITDA Margin | 26.26% |
| EBIT Margin | 20.19% |
| FCF Margin | -3.72% |
Dividends & Yields
PTMEY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 26.82% |
| FCF Yield | -0.07% |
Analyst Forecast
Currently there are no analyst rating for PTMEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 5 |