PT Media Nusantara Citra Tbk(DE:5M2)
€0.01-0.00 (-9.09%)
DE:5M2
PT Media Nusantara Citra Tbk financials statements
€0.01
At close:-0.00 (-9.09%)
PT Media Nusantara Citra Tbk (5M2) Ratios
0 Followers
PT Media Nusantara Citra Tbk Ratios
DE:5M2's free cash flow for Q3 2026 was Rp-125.50B. For the 2026 fiscal year, DE:5M2's free cash flow was decreased by Rp-37.29B and operating cash flow was Rp-88.21B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 8.41 | 7.99 | 8.03 | 4.72 | 4.08 |
| Quick Ratio | 5.01 | 5.01 | 4.49 | 2.93 | 2.84 |
| Cash Ratio | 0.84 | 1.02 | 1.21 | 0.64 | 0.55 |
| Solvency Ratio | 1.18 | 0.90 | 1.01 | 1.14 | 1.00 |
| Operating Cash Flow Ratio | 0.76 | 0.78 | 0.94 | 1.21 | 1.20 |
| Short-Term Operating Cash Flow Coverage | 0.95 | 0.91 | 1.09 | 1.33 | 1.32 |
| Net Current Asset Value | Rp 8.85T | Rp 8.62T | Rp 8.01T | Rp 7.20T | Rp 6.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.17 |
| Debt-to-Equity Ratio | 0.07 | 0.08 | 0.07 | 0.11 | 0.20 |
| Debt-to-Capital Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.17 |
| Long-Term Debt-to-Capital Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.03 |
| Financial Leverage Ratio | 1.14 | 1.15 | 1.13 | 1.17 | 1.21 |
| Debt Service Coverage Ratio | 2.00 | 1.53 | 1.69 | 1.59 | 1.51 |
| Interest Coverage Ratio | 4.64 | 4.92 | 7.79 | 21.68 | 13.17 |
| Debt to Market Cap | 0.40 | 0.45 | 0.29 | 0.22 | 0.23 |
| Interest Debt Per Share | 131.77 | 153.65 | 127.36 | 174.19 | 285.49 |
| Net Debt to EBITDA | 0.13 | 0.14 | 0.00 | 0.23 | 0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.24% | 46.00% | 40.80% | 55.88% | 58.51% |
| EBIT Margin | 24.07% | 21.01% | 19.44% | 32.16% | 36.81% |
| EBITDA Margin | 35.69% | 30.86% | 30.04% | 41.09% | 44.00% |
| Operating Profit Margin | 18.61% | 20.19% | 19.28% | 32.00% | 35.90% |
| Pretax Profit Margin | 20.06% | 16.91% | 16.96% | 30.69% | 33.39% |
| Net Profit Margin | 17.27% | 13.49% | 13.27% | 22.68% | 25.26% |
| Continuous Operations Profit Margin | 18.82% | 14.35% | 14.02% | 24.76% | 27.33% |
| Net Income Per EBT | 86.09% | 79.81% | 78.23% | 73.92% | 75.65% |
| EBT Per EBIT | 107.75% | 83.74% | 87.96% | 95.90% | 93.00% |
| Return on Assets (ROA) | 5.31% | 4.36% | 4.54% | 9.17% | 11.64% |
| Return on Equity (ROE) | 6.05% | 4.99% | 5.15% | 10.76% | 14.08% |
| Return on Capital Employed (ROCE) | 6.03% | 6.89% | 6.97% | 14.24% | 18.63% |
| Return on Invested Capital (ROIC) | 5.42% | 5.57% | 5.49% | 10.51% | 13.39% |
| Return on Tangible Assets | 6.16% | 5.04% | 5.28% | 10.58% | 13.32% |
| Earnings Yield | 38.13% | 29.40% | 20.23% | 21.01% | 20.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.73 | 2.04 | 2.29 | 2.57 | 2.64 |
| Payables Turnover | 45.23 | 77.64 | 77.52 | 64.24 | 57.72 |
| Inventory Turnover | 1.07 | 1.08 | 1.06 | 1.08 | 1.38 |
| Fixed Asset Turnover | 1.01 | 1.20 | 1.21 | 1.25 | 1.52 |
| Asset Turnover | 0.31 | 0.32 | 0.34 | 0.40 | 0.46 |
| Working Capital Turnover Ratio | 0.81 | 0.89 | 0.96 | 1.22 | 1.44 |
| Cash Conversion Cycle | 542.91 | 512.25 | 499.27 | 472.82 | 396.87 |
| Days of Sales Outstanding | 210.90 | 178.85 | 159.24 | 141.86 | 138.32 |
| Days of Inventory Outstanding | 340.08 | 338.10 | 344.74 | 336.64 | 264.87 |
| Days of Payables Outstanding | 8.07 | 4.70 | 4.71 | 5.68 | 6.32 |
| Operating Cycle | 550.98 | 516.95 | 503.98 | 478.50 | 403.19 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 72.87 | 78.93 | 87.03 | 188.10 | 212.38 |
| Free Cash Flow Per Share | 21.18 | -22.35 | 6.99 | 99.28 | 155.77 |
| Dividend Paid and CapEx Coverage Ratio | 1.41 | 0.78 | 0.98 | 2.12 | 3.23 |
| Capital Expenditure Coverage Ratio | 1.41 | 0.78 | 1.04 | 2.12 | 3.75 |
| Operating Cash Flow Coverage Ratio | 0.67 | 0.61 | 0.77 | 1.15 | 0.80 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.13 | 0.15 | 0.27 | 0.29 |
| Free Cash Flow Yield | 8.08% | -8.10% | 1.81% | 13.42% | 17.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.62 | 3.40 | 4.94 | 4.76 | 4.90 |
| Price-to-Sales (P/S) Ratio | 0.45 | 0.46 | 0.66 | 1.08 | 1.24 |
| Price-to-Book (P/B) Ratio | 0.16 | 0.17 | 0.25 | 0.51 | 0.69 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.37 | -12.35 | 55.22 | 7.45 | 5.78 |
| Price-to-Operating Cash Flow Ratio | 3.60 | 3.50 | 4.44 | 3.93 | 4.24 |
| Price-to-Earnings Growth (PEG) Ratio | 0.11 | 0.87 | -0.10 | -0.31 | 0.15 |
| Enterprise Value Multiple | 1.40 | 1.63 | 2.19 | 2.86 | 3.34 |
| Enterprise Value | 3.83T | 4.00T | 5.11T | 10.65T | 14.13T |
| EV to EBITDA | 1.40 | 1.63 | 2.19 | 2.86 | 3.34 |
| EV to Sales | 0.50 | 0.50 | 0.66 | 1.17 | 1.47 |
| EV to Free Cash Flow | 13.66 | -13.52 | 55.28 | 8.11 | 6.86 |
| EV to Operating Cash Flow | 3.97 | 3.83 | 4.44 | 4.28 | 5.03 |
| Tangible Book Value Per Share | 1479.66 | 1454.37 | 1339.16 | 1278.90 | 1143.14 |
| Shareholders’ Equity Per Share | 1650.94 | 1626.89 | 1517.01 | 1444.92 | 1304.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.15 | 0.17 | 0.19 | 0.20 |
| Revenue Per Share | 578.56 | 601.32 | 588.43 | 685.35 | 727.38 |
| Net Income Per Share | 99.91 | 81.14 | 78.08 | 155.47 | 183.72 |
| Tax Burden | 0.86 | 0.80 | 0.78 | 0.74 | 0.76 |
| Interest Burden | 0.83 | 0.80 | 0.87 | 0.95 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.10 | 0.11 | 0.10 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.73 | 0.97 | 1.11 | 1.21 | 1.16 |
Currency in IDR
