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PT MDTV Media Technologies Tbk (NETV) Stock Statistics & Valuation Metrics

Total Valuation

PT MDTV Media Technologies Tbk has a market cap or net worth of IDR 992.65B. The enterprise value is IDR 1.80T.

Market Cap
IDR 992.65B
Enterprise Value
IDR 1.80T

Share Statistics

PT MDTV Media Technologies Tbk has 41,360,520,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
41,360,520,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT MDTV Media Technologies Tbk’s return on equity (ROE) is -0.68 and return on invested capital (ROIC) is -28.67%.

Return on Equity (ROE)
-0.68
Return on Assets (ROA)
-0.33
Return on Invested Capital (ROIC)
-28.67%
Return on Capital Employed (ROCE)
-0.56
Revenue Per Employee
292.04M
Profits Per Employee
-1.01B
Employee Count
284
Asset Turnover
0.10
Inventory Turnover
0.46

Valuation Ratios

The current PE Ratio of PT MDTV Media Technologies Tbk is -4.23. PT MDTV Media Technologies Tbk’s PEG ratio is -0.08.

PE Ratio
-4.23
PS Ratio
3.39
PB Ratio
2.67
Price to FCF
-1.51
Price to Operating Cash Flow
-5.47
PEG Ratio
-0.08

Income Statement

In the last 12 months, PT MDTV Media Technologies Tbk had revenue of 82.94B and earned -286.03B in profits. Earnings per share was -6.92.

Revenue
82.94B
Gross Profit
-133.60B
Operating Income
-228.91B
Pretax Income
-278.16B
Net Income
-286.03B
EBITDA
-208.73B
Earnings Per Share (EPS)
-6.92

Cash Flow

In the last 12 months, operating cash flow was -181.59B and capital expenditures -4.91B, giving a free cash flow of -186.50B billion.

Operating Cash Flow
-181.59B
Free Cash Flow
-186.50B
Free Cash Flow per Share
-4.51

Dividends & Yields

PT MDTV Media Technologies Tbk pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-66.27%
Earnings Yield
-23.65%

Stock Price Statistics

Beta
1.37
52-Week Price Change
-77.57%
50-Day Moving Average
38.66
200-Day Moving Average
65.58
Relative Strength Index (RSI)
27.11
Average Volume (3m)
24.88M

Important Dates

PT MDTV Media Technologies Tbk upcoming earnings date is Apr 06, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Apr 06, 2027
Ex-Dividend Date
―

Financial Position

PT MDTV Media Technologies Tbk as a current ratio of 1.21, with Debt / Equity ratio of 93.27%

Current Ratio
1.21
Quick Ratio
0.18
Debt to Market Cap
0.06
Net Debt to EBITDA
-1.72
Interest Coverage Ratio
-75.16

Taxes

In the past 12 months, PT MDTV Media Technologies Tbk has paid 8.73B in taxes.

Income Tax
8.73B
Effective Tax Rate
-0.03

Enterprise Valuation

PT MDTV Media Technologies Tbk EV to EBITDA ratio is -4.75, with an EV/FCF ratio of -3.56.

EV to Sales
7.99
EV to EBITDA
-4.75
EV to Free Cash Flow
-3.56
EV to Operating Cash Flow
-3.66

Balance Sheet

PT MDTV Media Technologies Tbk has IDR 10.26B in cash and marketable securities with IDR 392.58B in debt, giving a net cash position of -IDR 382.32B billion.

Cash & Marketable Securities
IDR 10.26B
Total Debt
IDR 392.58B
Net Cash
-IDR 382.32B
Net Cash Per Share
-IDR 9.24
Tangible Book Value Per Share
IDR 4.16

Margins

Gross margin is -92.15%, with operating margin of -186.56%, and net profit margin of -282.71%.

Gross Margin
-92.15%
Operating Margin
-186.56%
Pretax Margin
-240.41%
Net Profit Margin
-282.71%
EBITDA Margin
-168.28%
EBIT Margin
-187.85%

Analyst Forecast

The average price target for PT MDTV Media Technologies Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-16.09%
EPS Growth Forecast
35.26%