PT MNC Vision Network(DE:MS9)
DE:MS9
PT MNC Vision Network financials statements
PT MNC Vision Network (MS9) Ratios
0 Followers
PT MNC Vision Network Ratios
DE:MS9's free cash flow for Q2 2026 was Rp26.09B. For the 2026 fiscal year, DE:MS9's free cash flow was decreased by Rp-6.46B and operating cash flow was Rp32.55B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.81 | 1.02 | 1.04 | 0.91 | 0.81 |
| Quick Ratio | 0.68 | 0.84 | 0.84 | 0.73 | 0.65 |
| Cash Ratio | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 |
| Solvency Ratio | -0.01 | 0.24 | 0.02 | 0.22 | 0.34 |
| Operating Cash Flow Ratio | 0.45 | 0.27 | 0.00 | -0.28 | 0.53 |
| Short-Term Operating Cash Flow Coverage | 1.23 | 1.00 | 0.00 | -0.94 | 1.44 |
| Net Current Asset Value | Rp -192.01B | Rp -190.08B | Rp -376.88B | Rp -362.81B | Rp -541.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.07 | 0.08 | 0.10 |
| Debt-to-Equity Ratio | 0.20 | 0.09 | 0.10 | 0.12 | 0.16 |
| Debt-to-Capital Ratio | 0.17 | 0.08 | 0.09 | 0.11 | 0.14 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.69 | 1.44 | 1.55 | 1.52 | 1.57 |
| Debt Service Coverage Ratio | 0.13 | 0.93 | 0.19 | 0.82 | 1.15 |
| Interest Coverage Ratio | 12.11 | -1.19 | -2.50 | -3.14 | -1.52 |
| Debt to Market Cap | 0.19 | 0.24 | 0.20 | 0.12 | 0.07 |
| Interest Debt Per Share | 16.35 | 22.27 | 29.08 | 35.56 | 52.56 |
| Net Debt to EBITDA | 0.80 | 0.83 | 23.87 | 1.14 | 0.70 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.11% | -4.82% | -24.48% | -11.41% | 1.33% |
| EBIT Margin | 23.74% | -17.79% | -39.39% | -25.33% | -12.74% |
| EBITDA Margin | 46.69% | 26.23% | 1.12% | 19.87% | 37.53% |
| Operating Profit Margin | 23.74% | -10.05% | -28.97% | -25.61% | -12.79% |
| Pretax Profit Margin | 17.38% | -19.51% | -43.08% | -27.94% | -15.88% |
| Net Profit Margin | -23.72% | -16.58% | -37.09% | -22.01% | -12.44% |
| Continuous Operations Profit Margin | -23.72% | -16.58% | -37.09% | -22.01% | -12.44% |
| Net Income Per EBT | -136.48% | 85.02% | 86.08% | 78.78% | 78.32% |
| EBT Per EBIT | 73.22% | 194.02% | 148.70% | 109.08% | 124.18% |
| Return on Assets (ROA) | -6.87% | -4.42% | -9.06% | -7.23% | -4.67% |
| Return on Equity (ROE) | -11.61% | -6.37% | -14.05% | -11.00% | -7.34% |
| Return on Capital Employed (ROCE) | 10.18% | -3.47% | -9.09% | -11.35% | -6.63% |
| Return on Invested Capital (ROIC) | -11.83% | -2.73% | -7.21% | -8.10% | -4.55% |
| Return on Tangible Assets | -6.87% | -4.42% | -9.10% | -7.33% | -4.76% |
| Earnings Yield | -11.20% | -17.21% | -27.84% | -10.99% | -3.04% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.78 | 1.93 | 1.79 | 2.42 | 3.01 |
| Payables Turnover | 1.03 | 1.86 | 2.20 | 2.27 | 2.42 |
| Inventory Turnover | 4.70 | 6.73 | 6.63 | 7.90 | 8.64 |
| Fixed Asset Turnover | 0.53 | 0.44 | 0.40 | 0.53 | 0.56 |
| Asset Turnover | 0.29 | 0.27 | 0.24 | 0.33 | 0.38 |
| Working Capital Turnover Ratio | -11.26 | 31.65 | -28.93 | -7.82 | 293.79 |
| Cash Conversion Cycle | -72.93 | 46.57 | 92.70 | 35.85 | 12.69 |
| Days of Sales Outstanding | 205.01 | 189.11 | 203.62 | 150.73 | 121.39 |
| Days of Inventory Outstanding | 77.66 | 54.20 | 55.05 | 46.22 | 42.24 |
| Days of Payables Outstanding | 355.60 | 196.74 | 165.98 | 161.09 | 150.94 |
| Operating Cycle | 282.67 | 243.31 | 258.67 | 196.95 | 163.64 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 19.24 | 16.18 | 0.02 | -24.58 | 57.09 |
| Free Cash Flow Per Share | 16.24 | 10.16 | -3.62 | -27.17 | 52.69 |
| Dividend Paid and CapEx Coverage Ratio | 6.42 | 2.68 | 0.01 | -9.50 | 12.97 |
| Capital Expenditure Coverage Ratio | 6.42 | 2.68 | 0.01 | -9.50 | 12.97 |
| Operating Cash Flow Coverage Ratio | 1.23 | 0.99 | 0.00 | -0.93 | 1.42 |
| Operating Cash Flow to Sales Ratio | 0.50 | 0.23 | 0.00 | -0.22 | 0.39 |
| Free Cash Flow Yield | 20.05% | 14.93% | -3.66% | -12.13% | 8.78% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -8.93 | -5.81 | -3.59 | -9.10 | -32.93 |
| Price-to-Sales (P/S) Ratio | 2.12 | 0.96 | 1.33 | 2.00 | 4.10 |
| Price-to-Book (P/B) Ratio | 1.04 | 0.37 | 0.50 | 1.00 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.99 | 6.70 | -27.33 | -8.25 | 11.39 |
| Price-to-Operating Cash Flow Ratio | 4.21 | 4.20 | 4218.86 | -9.11 | 10.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.40 | 0.10 | -0.30 | -0.26 | 3.49 |
| Enterprise Value Multiple | 5.34 | 4.50 | 142.30 | 11.22 | 11.61 |
| Enterprise Value | 950.59B | 831.52B | 1.19T | 2.49T | 6.36T |
| EV to EBITDA | 5.34 | 4.50 | 142.30 | 11.22 | 11.61 |
| EV to Sales | 2.49 | 1.18 | 1.60 | 2.23 | 4.36 |
| EV to Free Cash Flow | 5.87 | 8.21 | -32.84 | -9.18 | 12.11 |
| EV to Operating Cash Flow | 4.95 | 5.15 | 5069.31 | -10.14 | 11.18 |
| Tangible Book Value Per Share | 78.16 | 183.51 | 194.90 | 219.02 | 241.32 |
| Shareholders’ Equity Per Share | 78.16 | 183.89 | 196.17 | 223.73 | 248.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 2.36 | 0.15 | 0.14 | 0.21 | 0.22 |
| Revenue Per Share | 38.25 | 70.58 | 74.31 | 111.80 | 146.47 |
| Net Income Per Share | -9.07 | -11.71 | -27.56 | -24.61 | -18.22 |
| Tax Burden | -1.36 | 0.85 | 0.86 | 0.79 | 0.78 |
| Interest Burden | 0.73 | 1.10 | 1.09 | 1.10 | 1.25 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -2.12 | -1.38 | -0.00 | 1.00 | -3.13 |
Currency in IDR
