PT MNC Digital Entertainment Tbk(ID:MSIN)
Rp82.000.00 (-3.53%)
ID:MSIN
PT MNC Digital Entertainment Tbk financials statements
Rp82.00
At close:0.00 (-3.53%)
PT MNC Digital Entertainment Tbk (MSIN) Ratios
PT MNC Digital Entertainment Tbk Ratios
ID:MSIN's free cash flow for Q3 2026 was Rp-401.47B. For the 2026 fiscal year, ID:MSIN's free cash flow was decreased by Rp-9.17B and operating cash flow was Rp-392.30B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.51 | 4.94 | 4.21 | 0.66 | 1.43 |
| Quick Ratio | 2.51 | 3.47 | 2.70 | 0.42 | 1.29 |
| Cash Ratio | 0.62 | 1.01 | 1.01 | 0.15 | 0.18 |
| Solvency Ratio | 0.87 | 0.77 | 0.60 | 0.14 | 0.10 |
| Operating Cash Flow Ratio | 0.39 | 1.00 | 0.96 | 0.14 | 0.06 |
| Short-Term Operating Cash Flow Coverage | 12.97 | 17.47 | 7.65 | 0.17 | 0.88 |
| Net Current Asset Value | Rp 1.21T | Rp 1.83T | Rp 1.59T | Rp -1.75T | Rp 1.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.03 | 0.04 | 0.57 | 0.58 |
| Debt-to-Equity Ratio | 0.04 | 0.03 | 0.05 | 1.78 | 1.44 |
| Debt-to-Capital Ratio | 0.04 | 0.03 | 0.05 | 0.64 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.03 | 0.10 | 0.10 |
| Financial Leverage Ratio | 1.28 | 1.16 | 1.17 | 3.11 | 2.50 |
| Debt Service Coverage Ratio | 24.33 | 17.51 | 6.39 | 0.19 | 1.99 |
| Interest Coverage Ratio | 95.93 | 45.77 | 42.94 | 13.04 | 8.33 |
| Debt to Market Cap | 0.01 | 0.00 | 0.01 | 0.07 | 0.02 |
| Interest Debt Per Share | 4.65 | 3.56 | 4.92 | 65.77 | 69.33 |
| Net Debt to EBITDA | -0.40 | -0.46 | -0.53 | 4.10 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.58% | 27.82% | 30.29% | 28.73% | 29.44% |
| EBIT Margin | 16.60% | 13.25% | 9.98% | 13.26% | 31.14% |
| EBITDA Margin | 27.09% | 22.58% | 21.08% | 21.75% | 36.40% |
| Operating Profit Margin | 16.60% | 12.57% | 21.08% | 12.51% | 23.21% |
| Pretax Profit Margin | 27.38% | 12.99% | 10.23% | 12.42% | 21.29% |
| Net Profit Margin | 25.44% | 11.48% | 8.94% | 9.66% | 16.55% |
| Continuous Operations Profit Margin | 25.70% | 11.51% | 8.97% | 9.69% | 22.16% |
| Net Income Per EBT | 92.91% | 88.42% | 87.42% | 77.77% | 77.73% |
| EBT Per EBIT | 164.91% | 103.30% | 48.52% | 99.31% | 91.73% |
| Return on Assets (ROA) | 11.56% | 5.24% | 3.92% | 5.20% | 4.47% |
| Return on Equity (ROE) | 14.77% | 6.08% | 4.60% | 16.18% | 11.20% |
| Return on Capital Employed (ROCE) | 8.69% | 6.19% | 10.16% | 17.70% | 14.02% |
| Return on Invested Capital (ROIC) | 8.12% | 5.46% | 8.79% | 5.74% | 10.12% |
| Return on Tangible Assets | 18.65% | 7.93% | 6.14% | 7.78% | 6.08% |
| Earnings Yield | 3.83% | 0.78% | 0.73% | 0.62% | 1.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.29 | 2.97 | 3.38 | 3.78 | 1.82 |
| Payables Turnover | 4.10 | 8.34 | 6.99 | 8.39 | 5.33 |
| Inventory Turnover | 0.00 | 3.03 | 2.24 | 2.56 | 2.49 |
| Fixed Asset Turnover | 2.19 | 7.53 | 2.32 | 7.59 | 14.84 |
| Asset Turnover | 0.45 | 0.46 | 0.44 | 0.54 | 0.27 |
| Working Capital Turnover Ratio | 1.97 | 1.66 | 10.12 | 31.43 | 1.32 |
| Cash Conversion Cycle | 70.38 | 199.82 | 218.79 | 195.60 | 279.26 |
| Days of Sales Outstanding | 159.44 | 123.02 | 108.14 | 96.49 | 200.98 |
| Days of Inventory Outstanding | 0.00 | 120.55 | 162.87 | 142.64 | 146.78 |
| Days of Payables Outstanding | 89.07 | 43.75 | 52.22 | 43.52 | 68.51 |
| Operating Cycle | 159.44 | 243.57 | 271.01 | 239.12 | 347.76 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.14 | 9.30 | 9.71 | 10.22 | 3.70 |
| Free Cash Flow Per Share | -2.95 | 2.00 | 2.06 | 1.53 | 1.74 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.27 | 1.27 | 1.18 | 1.57 |
| Capital Expenditure Coverage Ratio | 0.71 | 1.27 | 1.27 | 1.18 | 1.89 |
| Operating Cash Flow Coverage Ratio | 1.57 | 2.73 | 2.07 | 0.16 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.16 | 0.20 | 0.17 | 0.12 |
| Free Cash Flow Yield | -0.70% | 0.24% | 0.34% | 0.16% | 0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 26.14 | 127.85 | 137.93 | 162.29 | 70.25 |
| Price-to-Sales (P/S) Ratio | 6.65 | 14.69 | 12.33 | 15.68 | 15.44 |
| Price-to-Book (P/B) Ratio | 3.86 | 7.78 | 6.34 | 26.27 | 10.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -142.38 | 420.69 | 290.93 | 628.67 | 285.81 |
| Price-to-Operating Cash Flow Ratio | 58.83 | 90.33 | 61.81 | 94.35 | 134.21 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | 2.51 | -5.15 | -10.23 | 1.25 |
| Enterprise Value Multiple | 24.15 | 64.58 | 57.96 | 76.20 | 47.29 |
| Enterprise Value | 25.07T | 50.61T | 36.07T | 58.30T | 31.21T |
| EV to EBITDA | 24.15 | 64.58 | 57.96 | 76.20 | 47.29 |
| EV to Sales | 6.54 | 14.58 | 12.22 | 16.57 | 17.21 |
| EV to Free Cash Flow | -140.07 | 417.70 | 288.28 | 664.44 | 318.61 |
| EV to Operating Cash Flow | 57.88 | 89.69 | 61.25 | 99.72 | 149.62 |
| Tangible Book Value Per Share | 60.11 | 67.32 | 54.69 | -1.03 | 16.25 |
| Shareholders’ Equity Per Share | 108.81 | 107.95 | 94.68 | 36.69 | 47.46 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.06 | 0.11 | 0.12 | 0.22 | 0.22 |
| Revenue Per Share | 63.17 | 57.19 | 48.66 | 61.48 | 32.13 |
| Net Income Per Share | 16.07 | 6.57 | 4.35 | 5.94 | 5.32 |
| Tax Burden | 0.93 | 0.88 | 0.87 | 0.78 | 0.78 |
| Interest Burden | 1.65 | 0.98 | 1.02 | 0.94 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.01 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.08 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.44 | 1.42 | 2.23 | 1.72 | 0.52 |
Currency in IDR
