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Media Nusantara Citra Tbk PT

Media Nusantara Citra Tbk PT

MNCN · JK · Communication Services / Advertising Agencies

76.00IDR+3.00 (+4.11%)

Price History

Full chart

Market Stats

Previous Close73.00
Open74.00
Day Range72.00 – 77.00
52-Week Range110.00 – 302.00
Volume28.79M
Market Cap1.57T
P/E (TTM)1.32
Forward P/E3.19
EPS90.40
Dividend Yield0.00%
Beta0.15
50-Day Avg189.30
200-Day Avg221.34

About

PT. Media Nusantara Citra Tbk operates as an integrated media company that produces and distributes various content on television and other platforms in Indonesia. The company operates through Television, Radio, Print and Online Media, Content, and Advertising Agency segments. It owns and operates free-to-air televisions (TV), such as RCTI TV station that offers a range of programs, including drama series, box office movies, sports events, talent search, reality and music shows, anniversary and awards programs, and various infotainments; MNCTV, which offers family-based drama, animation, sports programs, and variety shows; GTV that focuses on animation, variety shows, reality shows, game shows, and talent search programs; and iNews, which focuses on sports and other factual programs. The company also offers talent management services for singers, presenters, actors, actresses, comedians, chefs, magicians, and social media influencers; content library for platforms, such as Free to Air, Pay TV, VOD, and OTT; and services related to creating, distributing, managing, and monetization of content, as well as produces drama titles and animation series. In addition, the company operates RCTI +, an entertainment application; Vision+, an entertainment application with video on demand content; StarHits, a digital creator network; Okezone.com, an online news and entertainment portal; SINDOnews, a news portal; iNews.id, a networked news portal; IDXChannel.com, an economic news portal; Celebrities.id, a portal around celebrities and lifestyle; sportstars.id; and ROOV for radio streaming. The company was founded in 1997 and is headquartered in Jakarta Pusat, Indonesia. PT. Media Nusantara Citra Tbk operates as a subsidiary of PT Global Mediacom Tbk.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. . Noersing MBA
  • Employees3.84K
  • HeadquartersMNC Tower, Jakarta Pusat, Indonesia, 10340, Indonesia
  • Websitehttps://www.mnc.co.id

Leadership

  • Mr. . Noersing MBAPresident Director · b. 1969
  • Mr. Ruby PanjaitanFinance Director & Director · b. 1969
  • Mr. Teddy PunHead of Investor Relation and Corporate Finance
  • Ms. Kanti Mirdiati ImansyahDirector of Sales & Marketing and Director · b. 1966
  • Ms. Gwenarty SetiadiDirector of Human Resources & Organization Development · b. 1962
  • Mr. Fauzi BadjenedHead of Internal Audit Unit · b. 1987
  • Ms. Cahyarina Agustina AsriCorporate Secretary & Director · b. 1973

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.10T2.91T3.92T3.92T4.86T5.39T6.27T6.52T6.67T6.44T6.73T7.05T7.44T8.35T7.96T9.62T9.07T7.78T7.95T7.65T
Growth (%)-+38.77%+34.83%+0.05%+23.75%+11.01%+16.23%+4.10%+2.20%-3.32%+4.43%+4.79%+5.55%+12.22%-4.75%+20.93%-5.79%-14.14%+2.19%-3.79%
Cost of Revenue1.08T1.35T2.27T2.22T2.46T2.62T2.86T2.85T2.81T2.86T2.87T2.67T2.83T3.03T3.05T3.99T4.00T4.61T4.30T4.65T
Gross Profit1.02T1.56T1.65T1.70T2.39T2.77T3.41T3.67T3.85T3.58T3.86T4.38T4.62T5.32T4.91T5.63T5.07T3.18T3.66T3.00T
Gross Margin48.63%53.53%42.16%43.30%49.25%51.45%54.40%56.29%57.79%55.61%57.29%62.14%62.05%63.72%61.66%58.51%55.88%40.80%46.00%39.24%
Operating Expense470.62B716.62B1.01T1.09T1.20T1.19T1.19T1.11T1.25T1.39T1.52T1.72T1.88T1.98T2.17T2.18T2.16T1.68T2.05T1.58T
Operating Income548.67B840.39B644.56B607.22B1.19T1.58T2.21T2.56T2.60T2.19T2.33T2.67T2.74T3.35T2.73T3.45T2.90T1.50T1.61T1.42T
Operating Margin26.18%28.89%16.43%15.48%24.49%29.34%35.35%39.25%39.06%34.05%34.65%37.80%36.81%40.07%34.35%35.90%32.00%19.28%20.19%18.61%
EBITDA681.99B950.67B603.03B979.51B1.42T1.76T2.26T2.50T2.67T1.92T2.65T3.11T2.89T3.83T3.27T4.23T3.72T2.34T2.09T2.26T
EBITDA Margin32.54%32.68%15.38%24.96%29.31%32.56%36.07%38.39%40.11%29.83%39.30%44.06%38.87%45.85%41.09%44.00%41.09%30.04%26.26%29.59%
Net Income308.60B444.59B164.98B396.67B744.22B1.13T1.66T1.69T1.76T1.19T1.37T1.45T1.53T2.23T1.75T2.43T2.06T1.03T1.07T1.32T
Net Income Margin14.72%15.28%4.21%10.11%15.33%20.87%26.45%25.93%26.43%18.40%20.34%20.61%20.57%26.74%21.96%25.26%22.68%13.27%13.49%17.27%
Interest Expense212.36B267.30B227.26B262.94B217.36B153.57B42.53B41.04B58.23B195.59B193.74B260.04B352.72B436.13B422.21B262.20B133.81B192.71B326.42B307.20B
Interest Expense % of Total Revenue10.13%9.19%5.79%6.70%4.48%2.85%0.68%0.63%0.87%3.03%2.88%3.69%4.74%5.22%5.31%2.73%1.48%2.48%4.10%4.01%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.57T6.39T8.02T7.64T8.20T8.80T8.96T9.62T13.61T14.47T14.24T15.06T16.34T17.84T18.92T20.87T22.42T22.77T24.64T24.89T
Total Liabilities2.44T2.45T3.08T2.75T2.76T1.96T1.66T1.87T4.22T4.91T4.75T5.26T5.70T5.31T4.46T3.12T2.51T1.84T2.06T1.87T
Total Equity1.10T3.89T4.27T4.29T4.77T6.11T7.06T7.39T8.91T8.97T8.82T9.02T9.87T11.63T14.16T17.25T19.11T20.07T21.52T21.84T
Cash508.18B1.63T1.24T1.12T1.08T837.23B528.41B574.76B1.13T398.46B499.17B468.99B720.25B630.87B940.20B1.29T1.31T1.49T1.36T1.08T
Total Debt--1.75T1.58T1.60T822.89B727.41B534.64B3.20T3.80T3.79T3.82T4.63T4.53T4.00T3.51T2.17T1.49T1.71T1.44T
Net Debt-508.18B-1.63T513.19B460.82B515.47B-14.34B199.00B-40.12B2.07T3.40T3.29T3.35T3.91T3.90T3.06T2.23T862.31B4.75B344.61B360.17B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow160.17B74.16B366.12B153.19B377.78B868.22B1.17T1.44T1.10T1.31T2.02T2.22T2.04T1.75T1.41T2.81T2.49T1.15T1.04T963.92B
Investing Cash Flow-111.74B-897.30B-701.36B-207.05B-289.83B-546.68B-966.42B198.94B-2.74T-1.06T-196.17B-726.61B-1.63T-1.33T-1.17T-609.62B-1.18T-1.02T-1.91T-951.33B
Financing Cash Flow407.26B1.95T-58.82B-68.61B-126.02B-564.73B-508.94B-1.59T2.19T-919.10B-1.67T-1.50T-131.12B-481.11B101.74B-1.70T-1.39T49.85B744.12B-298.41B
Capital Expenditure117.41B146.91B306.56B210.03B174.35B86.95B269.72B703.31B1.29T1.42T833.76B572.66B673.60B626.27B1.36T748.88B1.17T1.11T1.34T683.80B
Free Cash Flow42.76B-72.74B59.57B-56.83B203.43B781.28B896.82B736.70B-190.52B-108.95B1.19T1.65T1.36T1.12T52.10B2.06T1.31T92.45B-295.61B280.12B
Dividends Paid--68.51B68.15B94.00B207.32B488.16B1.01T605.65B887.88B587.05B592.05B209.24B214.14B120.40B120.40B070.96B0-
FCF to OCF26.70%-98.09%16.27%-37.10%53.85%89.99%76.88%51.16%-17.35%-8.31%58.74%74.18%66.93%64.18%3.70%73.34%52.78%8.03%-28.31%29.06%
Dividend Paid to FCF--115.02%-119.91%46.21%26.54%54.43%136.67%-317.89%-814.93%49.46%35.98%15.35%19.09%231.10%5.84%0.00%76.75%0.00%-

Earnings

Report DateAug 29, 2007Oct 30, 2007Feb 27, 2008Apr 1, 2008Oct 31, 2008May 20, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 2, 2011Aug 2, 2011Oct 31, 2011Mar 30, 2012May 30, 2012Jul 16, 2012Oct 19, 2012Mar 22, 2013May 29, 2013Jul 31, 2013Oct 30, 2013Mar 28, 2014Apr 30, 2014Jul 24, 2014Oct 31, 2014Mar 31, 2015Apr 30, 2015Jul 31, 2015Oct 30, 2015Apr 30, 2016Aug 1, 2016Oct 31, 2016Apr 14, 2017Jul 31, 2017Oct 31, 2017Mar 29, 2018May 28, 2018Aug 1, 2018Oct 31, 2018Feb 27, 2019Apr 29, 2019Jul 31, 2019Nov 1, 2019Apr 21, 2020Aug 3, 2020Nov 24, 2020Mar 3, 2021May 31, 2021Aug 6, 2021Nov 19, 2021Apr 13, 2022Aug 31, 2022Dec 1, 2022Mar 24, 2023May 3, 2023Jul 31, 2023
EPS Estimate-10.00-10.0010.0014.00----17.0015.7216.4019.38-31.1034.5638.37-34.5840.44-31.6540.5333.5339.2522.4835.6127.7926.34------26.3526.3526.35-----19.0938.49-30.47--------
EPS Actual13.929.8310.2710.276.00-9.6013.9715.3713.4511.4917.9021.1024.0016.0025.4328.5530.0035.0030.5537.0022.0029.7328.1141.7029.1926.7619.9728.8117.3834.5237.6532.2231.1226.8226.1925.4134.5234.5234.5243.4043.8549.1740.9145.9152.0132.9128.2727.9559.9737.1152.5244.1234.3030.2445.9110.51
Surprise--1.70%-2.70%-40.00%-168.57%----5.29%34.22%46.34%-17.44%--8.20%-13.19%-8.78%-7.00%-45.60%--11.18%2.89%-12.94%-31.82%-11.17%-19.10%-37.46%31.06%------31.01%31.01%31.01%-----172.45%-14.50%--8.27%--------
Timing-Pre-market-After-hoursPre-marketPre-market----After-hoursPre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-After-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap1.57T
Enterprise Value2.37T
Trailing P/E1.32
Forward P/E3.19
PEG Ratio0.57
Price / Sales0.22
Price / Book0.10
EPS90.40
Book Value1,680.81
Revenue (TTM)7.10T
Gross Profit (TTM)2.98T
EBITDA1.72T
Profit Margin16.85%
Operating Margin8.64%
Return on Equity5.45%
Return on Assets2.74%
Shares Outstanding13.23B
Shares Float4.88B
Beta0.15
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
5.00Jul 11, 2023
20211×
8.00Sep 9, 2021
20191×
15.00Jul 3, 2019
20181×
15.00Jul 4, 2018
20171×
42.00Jul 10, 2017
20161×
42.00May 12, 2016
20151×
63.00May 28, 2015
20141×
35.00Oct 15, 2014
20132×
25.00Dec 27, 201355.00Sep 9, 2013
20121×
35.00Jun 25, 2012
20111×
15.00Nov 30, 2011
20101×
7.00Nov 30, 2010
20091×
5.00Oct 5, 2009
20081×
5.00Dec 2, 2008