YOLFTbeta
Mnc Investama Tbk

Mnc Investama Tbk

BHIT · JK · Communication Services / Entertainment

16.00IDR-1.00 (-5.88%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.00
Day Range16.00 – 17.00
52-Week Range18.00 – 55.00
Volume10.64M
Market Cap1.75T
P/E (TTM)4.65
Forward P/E13.89
EPS4.52
Dividend Yield0.00%
Beta0.29
50-Day Avg24.88
200-Day Avg31.85

About

PT MNC Asia Holding Tbk, an investment holding company, engages in the media and entertainment, financial services, and energy businesses primarily in Indonesia. It operates four free-to-air television stations, such as RCTI, MNCTV, GIB, and iNews; and operates general and news portals, including okezone, sindonews, and iNews.id. The company also provides direct to home based pay-TV services; internet and IPTV services under the MNC Play name; and VISION+, an OTT-based video streaming platform, as well as produces pay channels from various genres. It offers banking, financing, securities and brokerage, asset management, financial technology, payment gateway, equity trading, fixed income, money market instruments, investment banking, research, and consumer and asset financing services; credit and debit cards; property, automotive, travel, life, health, accident, and unit link insurance products; and insurance brokerage services. The company also operates MotionBank, a digital banking application; MotionTrade, an online trading platform; MotionPay, an e-money, e-wallet, and digital remittance platform; and MotionPoints, a loyalty points program. It invests in energy sector. The company was formerly known as PT MNC Investama Tbk and changed its name to PT MNC Asia Holding Tbk in August 2022. PT MNC Asia Holding Tbk was founded in 1989 and is based in Jakarta Pusat, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Hary Tanoesoedibjo MBA
  • Employees6.68K
  • HeadquartersMNC Bank Tower, Jakarta Pusat, Indonesia, 10340, Indonesia
  • Websitehttps://www.mncgroup.com

Leadership

  • Mr. Hary Tanoesoedibjo MBAPresident Director · b. 1965
  • Ms. . JulianaHead of Finance
  • Mr. Denny GunawanHead of Tax & Accounting
  • Mr. Peter HandanaHead of Corporate Finance
  • Gladys LevinaHead of Investor Relations
  • Esther NovaHead of Compliance
  • Steffi ElizabethHead of Corporate Legal
  • Mr. Rully RakhmatullahHead of Corporate Human Capital & General Services · b. 1974
  • Nova Yudhi IriantoInternal Audit
  • Mr. Didik SetiawanHead of the Internal Audit Unit

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue170.38B152.37B210.35B175.71B210.09B169.99B656.67B4.85T5.94T5.47T6.83T7.72T9.79T11.53T12.43T12.21T12.89T13.58T14.73T15.97T14.80T16.74T18.08T15.66T15.23T14.80T
Growth (%)--10.57%+38.05%-16.47%+19.57%-19.09%+286.30%+638.42%+22.57%-8.04%+24.99%+12.94%+26.84%+17.82%+7.82%-1.79%+5.60%+5.32%+8.44%+8.43%-7.34%+13.16%+8.01%-13.40%-2.77%-2.81%
Cost of Revenue------125.30B1.94T3.04T2.81T3.37T4.13T5.09T6.29T7.07T7.44T7.76T7.82T7.56T8.20T7.56T8.48T9.28T9.36T8.99T10.64T
Gross Profit-----169.99B531.37B2.91T2.90T2.66T3.46T3.59T4.70T5.24T5.36T4.77T5.13T5.76T7.16T7.76T7.23T8.26T8.81T6.30T6.23T4.16T
Gross Margin-----100.00%80.92%59.97%48.81%48.65%50.72%46.52%48.04%45.43%43.11%39.09%39.79%42.39%48.65%48.62%48.90%49.35%48.71%40.25%40.93%28.12%
Operating Expense-----76.26B321.64B1.79T2.26T1.91T1.90T1.65T1.96T2.11T2.35T2.58T2.87T3.45T3.35T3.53T3.98T3.84T4.44T3.92T3.52T1.39T
Operating Income133.69B106.61B158.59B124.61B141.99B93.73B209.73B1.11T637.74B753.14B1.56T1.94T2.74T3.13T3.01T2.20T2.26T2.31T3.81T4.24T3.25T4.42T4.37T2.38T2.71T2.77T
Operating Margin78.47%69.97%75.39%70.92%67.58%55.14%31.94%22.98%10.73%13.78%22.85%25.18%27.98%27.16%24.21%17.98%17.54%17.02%25.88%26.53%21.96%26.40%24.18%15.22%17.83%18.75%
EBITDA-----135.12B532.82B2.76T1.03T1.53T1.80T2.03T3.12T1.63T3.00T607.34B2.81T2.98T3.17T4.60T3.64T5.67T5.82T3.77T2.92T4.14T
EBITDA Margin-----79.49%81.14%56.84%17.34%28.03%26.30%26.32%31.84%14.10%24.15%4.97%21.78%21.96%21.53%28.84%24.59%33.85%32.17%24.10%19.21%27.94%
Net Income96.36B50.97B98.14B60.71B51.34B53.64B295.96B1.50T-241.04B171.35B773.62B979.07B695.00B-343.70B194.52B-863.82B232.93B148.62B86.35B2.09T1.53T2.35T2.68T306.59B193.63B478.54B
Net Income Margin56.56%33.45%46.66%34.55%24.43%31.55%45.07%30.90%-4.06%3.13%11.32%12.69%7.10%-2.98%1.56%-7.07%1.81%1.09%0.59%13.08%10.31%14.01%14.83%1.96%1.27%3.23%
Interest Expense0000080.17B156.92B717.49B730.26B561.14B479.26B497.84B404.99B499.14B850.61B912.08B963.21B1.19T1.61T1.47T1.33T969.12B830.93B985.19B1.19T1.12T
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%47.16%23.90%14.80%12.29%10.27%7.02%6.45%4.14%4.33%6.84%7.47%7.47%8.77%10.91%9.24%8.96%5.79%4.59%6.29%7.81%7.54%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets835.16B949.05B1.48T1.63T2.12T2.01T10.61T19.74T17.76T17.11T16.60T18.86T27.25T31.75T47.53T53.18T55.29T56.52T56.42T57.61T59.48T64.91T69.10T70.41T75.24T73.73T
Total Liabilities434.88B354.45B517.47B590.25B768.51B627.44B6.30T8.97T7.32T6.73T6.84T6.65T8.83T14.93T25.01T30.44T31.13T32.44T31.93T28.78T28.07T26.41T29.67T29.03T32.34T33.32T
Total Equity399.97B558.45B942.46B1.01T1.33T1.36T1.87T6.01T4.85T4.83T5.57T5.66T9.26T8.23T10.92T10.34T12.10T12.05T12.33T13.67T14.59T18.23T17.04T17.90T17.58T16.69T
Cash79.65B117.30B85.46B28.15B23.25B24.08B1.60T3.22T1.46T1.62T1.29T1.12T1.34T1.95T3.66T4.14T3.61T2.70T2.27T1.44T1.96T3.48T4.47T4.89T4.03T2.04T
Total Debt-----479.06B4.11T6.91T5.00T4.37T4.50T2.50T4.65T10.16T13.39T15.27T17.62T18.90T19.38T15.44T14.48T12.35T12.30T12.26T11.10T26.08T
Net Debt-----454.98B2.51T3.68T3.54T2.75T3.22T1.38T3.31T8.21T9.73T10.98T12.26T16.18T17.09T13.99T12.51T8.70T7.83T7.36T7.07T24.05T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-----85.91B-233.18B115.08B313.49B265.47B851.61B797.80B999.20B-1.08T3.80T-316.57B582.64B2.79T3.09T4.37T5.80T3.21T819.33B2.95T2.20T
Investing Cash Flow-----69.57B-498.15B-5.04T-1.69T-2.67B-1.25T-147.99B-3.21T-4.00T-3.58T-3.45T-1.98T-2.01T-3.63T-3.51T-3.25T-3.12T-2.23T225.72B-3.69T-1.57T
Financing Cash Flow------173.78B1.35T6.41T-186.70B-156.58B653.55B-867.99B2.63T3.63T6.37T238.41B1.92T587.70B457.16B-357.34B-574.75B-744.29B-950.44B142.43B-115.82B-845.52B
Capital Expenditure000008.02B160.83B1.26T792.63B424.67B1.43T271.16B1.43T2.00T2.54T3.07T1.62T2.82T2.70T1.94T2.02T1.56T1.87T2.47T1.23T904.52B
Free Cash Flow-----77.89B-160.83B-1.03T-677.55B-111.17B-1.17T580.45B-635.05B-996.94B-3.62T736.58B-1.93T-2.23T90.50B1.15T2.36T4.24T1.34T-1.73T1.72T1.29T
Dividends Paid-----22.75B-164.42B55.48B23.45B54.87B186.18B333.71B173.35B115.47B116.25B6.10T------34.55B--
FCF to OCF-----90.67%--441.83%-588.79%-35.46%-438.89%68.16%-79.60%-99.77%335.34%19.36%610.20%-383.38%3.24%37.08%53.89%73.12%41.79%-210.87%58.29%58.82%
Dividend Paid to FCF-----29.21%--15.96%-8.19%-21.09%-4.71%32.08%-52.55%-17.39%-3.19%15.78%-315.97%-------2.00%--

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007May 5, 2008Aug 1, 2008Nov 3, 2008May 11, 2009Sep 16, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Jun 1, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 31, 2022Nov 30, 2022Dec 31, 2022May 3, 2023Aug 1, 2023
EPS Estimate---------------------------------------------------------------
EPS Actual3.7521.7211.45-2.072.950.804.00-20.0011.254.190.732.640.824.921.822.66-0.066.251.737.355.6111.031.82-12.08-10.6110.91-4.51-0.19-0.64-5.42-3.39-18.454.797.454.260.78-5.26-0.230.501.501.37-3.72-5.23-2.4412.411.523.571.351.19-12.064.903.505.55-0.832.682.572.311.43-1.033.684.662.920.11
Surprise---------------------------------------------------------------
Timing----Pre-marketPre-marketPre-marketPre-marketPre-market-------------------------------------------------After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.75T
Enterprise Value1.43T
Trailing P/E4.65
Forward P/E13.89
Price / Sales0.13
Price / Book0.13
EPS4.52
Book Value197.08
Revenue (TTM)13.88T
Gross Profit (TTM)5.38T
EBITDA3.55T
Profit Margin2.72%
Operating Margin10.81%
Return on Equity2.78%
Return on Assets1.96%
Shares Outstanding83.54B
Shares Float53.84B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
3.00May 29, 2015
20141×
3.00Dec 3, 2014
20131×
5.00Sep 20, 2013
20121×
3.00Aug 30, 2012
20111×
2.00Dec 13, 2011
20081×
1.25Dec 10, 2008
20071×
1.25Dec 7, 2007
20051×
1.25Dec 12, 2005
20041×
1.25Dec 9, 2004
20031×
1.25Dec 11, 2003
20021×
1.25Aug 8, 2002
20011×
2.00Aug 3, 2001

Stock Splits

  • May 4, 20104:1