PT Media Nusantara Citra Tbk(ID:MNCN)
Rp71.00-1.00 (-1.39%)
ID:MNCN
PT Media Nusantara Citra Tbk financials statements
Rp71.00
At close:-1.00 (-1.39%)
PT Media Nusantara Citra Tbk (MNCN) Financial Statements
PT Media Nusantara Citra Tbk Financial Overview
PT Media Nusantara Citra Tbk's market cap is currently Rp821.13B. The company's EPS TTM is Rp68.80; its P/E ratio is 1.03; and it has a dividend yield of 0.74%. PT Media Nusantara Citra Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 7.65T | Rp 7.95T | Rp 7.78T | Rp 9.07T | Rp 9.62T |
| Gross Profit | Rp 3.00T | Rp 3.66T | Rp 3.18T | Rp 5.07T | Rp 5.63T |
| Operating Income | Rp 1.42T | Rp 1.61T | Rp 1.50T | Rp 2.90T | Rp 3.45T |
| EBITDA | Rp 2.73T | Rp 2.45T | Rp 2.34T | Rp 3.72T | Rp 4.23T |
| Net Income | Rp 1.32T | Rp 1.07T | Rp 1.03T | Rp 2.06T | Rp 2.43T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 1.33T | Rp 1.56T | Rp 1.64T | Rp 1.46T | Rp 1.47T |
| Total Assets | Rp 24.89T | Rp 24.64T | Rp 22.77T | Rp 22.42T | Rp 20.87T |
| Total Debt | Rp 1.44T | Rp 1.71T | Rp 1.49T | Rp 2.17T | Rp 3.51T |
| Net Debt | Rp 360.17B | Rp 344.61B | Rp 4.75B | Rp 862.31B | Rp 2.23T |
| Total Liabilities | Rp 1.87T | Rp 2.06T | Rp 1.84T | Rp 2.51T | Rp 3.12T |
| Stockholders' Equity | Rp 21.84T | Rp 21.52T | Rp 20.07T | Rp 19.11T | Rp 17.25T |
| Cash Flow | |||||
| Free Cash Flow | Rp 280.12B | Rp -295.61B | Rp 92.45B | Rp 1.31T | Rp 2.06T |
| Operating Cash Flow | Rp 963.92B | Rp 1.04T | Rp 1.15T | Rp 2.49T | Rp 2.81T |
| Investing Cash Flow | Rp -951.33B | Rp -1.91T | Rp -1.02T | Rp -1.18T | Rp -609.62B |
| Financing Cash Flow | Rp -298.41B | Rp 744.12B | Rp 49.85B | Rp -1.39T | Rp -1.70T |
Currency in IDR
