PT MDTV Media Technologies Tbk(ID:NETV)
Rp25.00-1.00 (-3.85%)
ID:NETV
PT MDTV Media Technologies Tbk financials statements
Rp25.00
At close:-1.00 (-3.85%)
PT MDTV Media Technologies Tbk (NETV) Ratios
PT MDTV Media Technologies Tbk Ratios
ID:NETV's free cash flow for Q2 2026 was Rp-5.08B. For the 2026 fiscal year, ID:NETV's free cash flow was decreased by Rp-224.09M and operating cash flow was Rp-4.86B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.21 | 1.91 | 0.37 | 1.98 | 0.66 |
| Quick Ratio | 0.18 | 0.44 | 0.09 | 0.53 | 0.17 |
| Cash Ratio | 0.07 | 0.17 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.57 | -0.12 | -0.30 | -0.07 | -0.06 |
| Operating Cash Flow Ratio | -0.48 | -1.50 | 0.02 | -0.33 | -0.01 |
| Short-Term Operating Cash Flow Coverage | -0.55 | -2.20 | 0.04 | -19.88 | -0.01 |
| Net Current Asset Value | Rp 78.32B | Rp 285.05B | Rp -1.25T | Rp -643.17B | Rp -606.17B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.22 | 0.95 | 0.71 | 0.69 |
| Debt-to-Equity Ratio | 0.93 | 0.33 | -1.65 | -18.22 | -1403.76 |
| Debt-to-Capital Ratio | 0.48 | 0.25 | 2.53 | 1.06 | 1.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 1.06 | 0.00 |
| Financial Leverage Ratio | 2.04 | 1.48 | -1.74 | -25.57 | -2043.54 |
| Debt Service Coverage Ratio | -0.55 | 0.02 | -0.41 | -0.29 | 0.00 |
| Interest Coverage Ratio | -75.16 | -2.38 | -4.90 | -0.45 | -0.48 |
| Debt to Market Cap | 0.06 | 0.08 | 1.60 | 0.44 | 0.50 |
| Interest Debt Per Share | 9.57 | 12.21 | 106.72 | 108.60 | 146.49 |
| Net Debt to EBITDA | -1.72 | 29.73 | -2.30 | 169.51 | 177.62 |
| Profitability Margins | |||||
| Gross Profit Margin | -161.08% | 17.55% | -96.58% | 49.25% | 41.99% |
| EBIT Margin | -275.99% | -13.24% | -230.45% | -10.51% | -11.19% |
| EBITDA Margin | -251.66% | 2.77% | -211.61% | 1.58% | 1.34% |
| Operating Profit Margin | -275.99% | -103.27% | -205.74% | -9.98% | -11.25% |
| Pretax Profit Margin | -335.38% | -38.47% | -270.74% | -32.80% | -34.42% |
| Net Profit Margin | -344.86% | -37.41% | -267.41% | -41.40% | -34.79% |
| Continuous Operations Profit Margin | -345.90% | -37.49% | -269.07% | -41.40% | -34.99% |
| Net Income Per EBT | 102.83% | 97.25% | 98.77% | 126.23% | 101.07% |
| EBT Per EBIT | 121.52% | 37.25% | 131.60% | 328.59% | 306.06% |
| Return on Assets (ROA) | -33.36% | -7.51% | -51.89% | -11.00% | -10.02% |
| Return on Equity (ROE) | -67.95% | -11.10% | 90.43% | 281.36% | 20476.61% |
| Return on Capital Employed (ROCE) | -56.42% | -30.82% | 73.45% | -4.00% | -598.73% |
| Return on Invested Capital (ROIC) | -28.67% | -22.57% | -104.23% | -3.91% | -4.68% |
| Return on Tangible Assets | -41.73% | -9.09% | -60.89% | -12.13% | -11.00% |
| Earnings Yield | -4.43% | -2.64% | -91.12% | -7.17% | -7.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.12 | 5.47 | 1.71 | 1.77 | 2.59 |
| Payables Turnover | 5.00 | 2.41 | 1.34 | 1.25 | 1.42 |
| Inventory Turnover | 0.46 | 0.34 | 0.88 | 0.28 | 0.34 |
| Fixed Asset Turnover | 4.91 | 2.72 | 1.11 | 1.62 | 2.45 |
| Asset Turnover | 0.10 | 0.20 | 0.19 | 0.27 | 0.29 |
| Working Capital Turnover Ratio | 0.41 | -0.48 | -0.74 | -34.99 | -0.96 |
| Cash Conversion Cycle | 802.20 | 981.13 | 354.76 | 1232.25 | 946.06 |
| Days of Sales Outstanding | 88.54 | 66.75 | 213.55 | 206.36 | 141.05 |
| Days of Inventory Outstanding | 786.69 | 1066.14 | 413.17 | 1317.72 | 1061.67 |
| Days of Payables Outstanding | 73.03 | 151.76 | 271.95 | 291.83 | 256.66 |
| Operating Cycle | 875.23 | 1132.89 | 626.72 | 1524.09 | 1202.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -5.25 | -19.32 | 3.97 | -15.49 | -1.86 |
| Free Cash Flow Per Share | -5.54 | -19.79 | 1.51 | -15.81 | -2.00 |
| Dividend Paid and CapEx Coverage Ratio | -18.03 | -41.36 | 1.61 | -47.43 | -13.22 |
| Capital Expenditure Coverage Ratio | -18.03 | -41.36 | 1.61 | -47.43 | -13.22 |
| Operating Cash Flow Coverage Ratio | -0.55 | -2.20 | 0.04 | -0.15 | -0.01 |
| Operating Cash Flow to Sales Ratio | -2.62 | -2.44 | 0.20 | -0.41 | -0.03 |
| Free Cash Flow Yield | -3.55% | -17.67% | 2.56% | -7.32% | -0.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -22.54 | -37.84 | -1.10 | -14.01 | -13.56 |
| Price-to-Sales (P/S) Ratio | 77.79 | 14.15 | 2.93 | 5.77 | 4.72 |
| Price-to-Book (P/B) Ratio | 15.33 | 4.20 | -0.99 | -39.24 | -2776.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -28.14 | -5.66 | 39.13 | -13.66 | -132.22 |
| Price-to-Operating Cash Flow Ratio | -29.70 | -5.80 | 14.87 | -13.95 | -142.23 |
| Price-to-Earnings Growth (PEG) Ratio | -0.17 | 0.40 | -0.00 | 0.67 | 0.19 |
| Enterprise Value Multiple | -32.63 | 540.15 | -3.68 | 534.86 | 529.00 |
| Enterprise Value | 6.81T | 3.14T | 1.84T | 3.71T | 3.48T |
| EV to EBITDA | -32.63 | 540.15 | -3.68 | 534.86 | 529.00 |
| EV to Sales | 82.12 | 14.97 | 7.79 | 8.45 | 7.10 |
| EV to Free Cash Flow | -29.71 | -5.99 | 103.90 | -20.00 | -199.07 |
| EV to Operating Cash Flow | -31.35 | -6.13 | 39.48 | -20.42 | -214.13 |
| Tangible Book Value Per Share | 5.23 | 18.63 | -77.44 | -20.89 | -20.46 |
| Shareholders’ Equity Per Share | 10.18 | 26.68 | -59.45 | -5.50 | -0.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | 0.03 | 0.01 | -0.26 | -0.02 |
| Revenue Per Share | 2.01 | 7.92 | 20.10 | 37.41 | 55.97 |
| Net Income Per Share | -6.92 | -2.96 | -53.76 | -15.49 | -19.47 |
| Tax Burden | 1.03 | 0.97 | 0.99 | 1.26 | 1.01 |
| Interest Burden | 1.22 | 2.91 | 1.17 | 3.12 | 3.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.44 | 0.55 | 0.97 | 0.20 | 0.19 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.76 | 6.53 | -0.07 | 1.00 | 0.10 |
Currency in IDR
