PT MNC Vision Networks Tbk Class A(ID:IPTV)
Rp19.00+1.00 (+18.75%)
ID:IPTV
PT MNC Vision Networks Tbk Class A financials statements
Rp19.00
At close:+1.00 (+18.75%)
PT MNC Vision Networks Tbk Class A (IPTV) Ratios
PT MNC Vision Networks Tbk Class A Ratios
ID:IPTV's free cash flow for Q2 2026 was Rp32.58B. For the 2026 fiscal year, ID:IPTV's free cash flow was increased by Rp37.64B and operating cash flow was Rp-5.06B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.65 | 3.65 | 2.51 | 1.23 | 1.10 |
| Quick Ratio | 2.57 | 3.49 | 2.31 | 1.05 | 0.78 |
| Cash Ratio | 0.03 | 0.03 | 0.46 | 0.01 | 0.01 |
| Solvency Ratio | 0.01 | 0.15 | 0.31 | 0.19 | 0.28 |
| Operating Cash Flow Ratio | 0.29 | 0.49 | 0.15 | -0.06 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 0.67 | 1.46 | 0.47 | -0.23 | 1.02 |
| Net Current Asset Value | Rp 1.08T | Rp 1.86T | Rp 946.13B | Rp -996.00B | Rp -1.24T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.07 | 0.10 | 0.15 | 0.16 |
| Debt-to-Equity Ratio | 0.09 | 0.09 | 0.12 | 0.22 | 0.25 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.11 | 0.18 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.06 | 0.13 | 0.13 |
| Financial Leverage Ratio | 1.20 | 1.20 | 1.25 | 1.46 | 1.55 |
| Debt Service Coverage Ratio | 0.20 | 0.66 | 1.34 | 1.50 | 1.35 |
| Interest Coverage Ratio | -1.16 | -3.34 | -0.71 | -0.30 | 2.04 |
| Debt to Market Cap | 0.23 | 0.64 | 0.41 | 0.61 | 0.29 |
| Interest Debt Per Share | 13.42 | 16.60 | 24.71 | 43.54 | 53.17 |
| Net Debt to EBITDA | 2.49 | 3.60 | 0.87 | 1.79 | 1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.65% | 1.39% | 7.71% | 15.96% | 22.37% |
| EBIT Margin | -3.14% | -16.15% | -7.33% | 6.51% | 13.01% |
| EBITDA Margin | 13.03% | 10.10% | 22.70% | 35.20% | 36.56% |
| Operating Profit Margin | -3.14% | -11.91% | -4.54% | -1.51% | 11.42% |
| Pretax Profit Margin | -7.99% | -19.06% | -12.73% | -6.47% | 5.82% |
| Net Profit Margin | -15.30% | -14.52% | -3.64% | -5.24% | 5.31% |
| Continuous Operations Profit Margin | -16.03% | -15.44% | -4.56% | -5.24% | 5.14% |
| Net Income Per EBT | 191.52% | 76.17% | 28.57% | 81.00% | 91.23% |
| EBT Per EBIT | 254.46% | 160.01% | 280.32% | 429.04% | 50.97% |
| Return on Assets (ROA) | -3.39% | -2.78% | -0.80% | -1.26% | 1.61% |
| Return on Equity (ROE) | -4.05% | -3.32% | -1.00% | -1.83% | 2.50% |
| Return on Capital Employed (ROCE) | -0.78% | -2.53% | -1.12% | -0.44% | 4.43% |
| Return on Invested Capital (ROIC) | -0.74% | -1.97% | -0.39% | -0.33% | 3.62% |
| Return on Tangible Assets | -3.62% | -2.93% | -0.84% | -1.32% | 1.69% |
| Earnings Yield | -10.39% | -26.24% | -3.58% | -5.12% | 2.87% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.78 | 3.85 | 3.47 | 1.92 | 5.63 |
| Payables Turnover | 3.60 | 3.47 | 3.10 | 1.90 | 3.05 |
| Inventory Turnover | 22.23 | 11.89 | 9.05 | 6.34 | 3.39 |
| Fixed Asset Turnover | 0.51 | 0.43 | 0.50 | 0.37 | 0.47 |
| Asset Turnover | 0.22 | 0.19 | 0.22 | 0.24 | 0.30 |
| Working Capital Turnover Ratio | 0.86 | 0.86 | 2.01 | 7.45 | 14.22 |
| Cash Conversion Cycle | -31.21 | 20.39 | 28.01 | 55.42 | 52.81 |
| Days of Sales Outstanding | 53.80 | 94.82 | 105.32 | 189.73 | 64.82 |
| Days of Inventory Outstanding | 16.42 | 30.71 | 40.34 | 57.57 | 107.64 |
| Days of Payables Outstanding | 101.44 | 105.14 | 117.66 | 191.89 | 119.66 |
| Operating Cycle | 70.22 | 125.53 | 145.66 | 247.30 | 172.46 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.44 | 10.06 | 3.82 | -2.79 | 19.36 |
| Free Cash Flow Per Share | 4.22 | 4.91 | -9.27 | -15.74 | 4.24 |
| Dividend Paid and CapEx Coverage Ratio | 4.46 | 1.95 | 0.29 | -0.22 | 1.28 |
| Capital Expenditure Coverage Ratio | 4.46 | 1.95 | 0.29 | -0.22 | 1.28 |
| Operating Cash Flow Coverage Ratio | 0.44 | 0.66 | 0.18 | -0.07 | 0.40 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.25 | 0.08 | -0.04 | 0.21 |
| Free Cash Flow Yield | 7.81% | 22.30% | -18.54% | -24.22% | 2.53% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.63 | -3.81 | -27.93 | -19.52 | 34.85 |
| Price-to-Sales (P/S) Ratio | 1.47 | 0.55 | 1.01 | 1.02 | 1.85 |
| Price-to-Book (P/B) Ratio | 0.39 | 0.13 | 0.28 | 0.36 | 0.87 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.80 | 4.48 | -5.39 | -4.13 | 39.58 |
| Price-to-Operating Cash Flow Ratio | 9.93 | 2.19 | 13.07 | -23.28 | 8.68 |
| Price-to-Earnings Growth (PEG) Ratio | 3.47 | -0.02 | 0.60 | 0.12 | -1.66 |
| Enterprise Value Multiple | 13.80 | 9.08 | 5.34 | 4.70 | 6.49 |
| Enterprise Value | 2.78T | 1.54T | 2.52T | 4.43T | 8.88T |
| EV to EBITDA | 13.80 | 9.08 | 5.34 | 4.70 | 6.49 |
| EV to Sales | 1.80 | 0.92 | 1.21 | 1.65 | 2.37 |
| EV to Free Cash Flow | 15.62 | 7.43 | -6.44 | -6.67 | 50.74 |
| EV to Operating Cash Flow | 12.12 | 3.62 | 15.62 | -37.60 | 11.13 |
| Tangible Book Value Per Share | 131.02 | 166.52 | 171.95 | 172.40 | 184.01 |
| Shareholders’ Equity Per Share | 138.49 | 173.74 | 179.52 | 181.32 | 193.18 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -1.01 | 0.19 | 0.64 | 0.19 | 0.12 |
| Revenue Per Share | 36.66 | 39.76 | 49.28 | 63.48 | 90.80 |
| Net Income Per Share | -5.61 | -5.77 | -1.79 | -3.33 | 4.82 |
| Tax Burden | 1.92 | 0.76 | 0.29 | 0.81 | 0.91 |
| Interest Burden | 2.54 | 1.18 | 1.74 | -0.99 | 0.45 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.08 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.97 | -1.74 | -2.13 | 0.84 | 4.02 |
Currency in IDR
