YOLFTbeta
PT Net Visi Media Tbk

PT Net Visi Media Tbk

NETV · JK · Communication Services / Broadcasting

27.00IDR+1.00 (+3.85%)

Price History

Full chart

Market Stats

Previous Close26.00
Open26.00
Day Range25.00 – 27.00
52-Week Range31.00 – 226.00
Volume5.75M
Market Cap1.36T
P/E (TTM)0.00
Forward P/E0.00
EPS-5.68
Dividend Yield0.00%
Beta0.60
50-Day Avg49.16
200-Day Avg85.13

About

PT MDTV Media Technologies Tbk, through its subsidiaries, engages in the media industry business in Indonesia. It offers artist management, television broadcasting, production houses, and digital media. The company also provides management consulting and financial services; and non-insurance and pension fund related services, and professional, scientific, and technical services. PT MDTV Media Technologies Tbk was formerly known as PT Net Visi Media Tbk and changed its name to PT MDTV Media Technologies Tbk in November 2024. The company was founded in 2004 and is based in Jakarta Selatan, Indonesia. PT MDTV Media Technologies Tbk is a subsidiary of PT MD Entertainment Tbk.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Lie Halim
  • Employees284
  • HeadquartersMD Place Tower, Jakarta Selatan, Indonesia, 12910, Indonesia
  • Websitehttps://netvisimedia.co.id

Leadership

  • Mr. Lie HalimPresident Director · b. 1959
  • Sudhakar VeeravarapuFinance Director & Director
  • Mr. Irwan KurniawanHead of the Internal Audit Unit · b. 1989
  • Cecil Samantha SasmitaCorporate Secretary & Director

Financials

Income Statement

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue708.19B519.83B446.49B490.20B438.68B235.75B209.73B82.94B
Growth (%)--26.60%-14.11%+9.79%-10.51%-46.26%-11.04%-60.45%
Cost of Revenue370.92B384.25B311.04B284.35B222.61B463.42B172.91B216.54B
Gross Profit337.27B135.58B135.45B205.85B216.06B-227.67B36.82B-133.60B
Gross Margin47.62%26.08%30.34%41.99%49.25%-96.58%17.55%-161.08%
Operating Expense326.22B278.15B301.88B260.98B259.85B257.34B253.39B95.31B
Operating Income11.05B-142.57B-166.44B-55.13B-43.79B-485.01B-216.58B-228.91B
Operating Margin1.56%-27.43%-37.28%-11.25%-9.98%-205.74%-103.27%-275.99%
EBITDA120.02B-88.78B-101.26B6.58B6.93B-511.45B-3.17B-208.73B
EBITDA Margin16.95%-17.08%-22.68%1.34%1.58%-216.95%-1.51%-251.66%
Net Income-170.79B-420.53B-612.39B-170.54B-181.61B-630.42B-78.46B-286.03B
Net Income Margin-24.12%-80.90%-137.16%-34.79%-41.40%-267.41%-37.41%-344.86%
Interest Expense209.28B206.37B141.11B113.86B97.76B99.01B91.13B3.05B
Interest Expense % of Total Revenue29.55%39.70%31.61%23.23%22.28%42.00%43.45%3.67%

Balance Sheet

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.45T2.31T1.82T1.70T1.65T1.22T1.04T857.51B
Total Liabilities2.42T2.30T1.76T1.73T1.74T1.94T369.47B468.95B
Total Equity43.00B23.73B77.28B-832.86M-64.55B-697.15B706.89B420.92B
Cash75.33M117.36M100.54M266.98M540.69M7.31B59.49B33.76B
Total Debt2.02T1.84T1.28T1.17T1.18T1.15T232.35B392.58B
Net Debt2.02T1.84T1.28T1.17T1.18T1.15T172.86B358.82B

Cash Flow

Currency: IDR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-145.09B-204.47B-57.33B-16.26B-181.61B46.53B-512.01B-217.24B
Investing Cash Flow-89.66B-31.01B-1.94B-3.61B-3.17B-31.29B31.51B-7.06B
Financing Cash Flow150.19B234.37B22.77B13.87B94.27B-17.78B566.35B164.90B
Capital Expenditure32.46B14.96B847.53M1.23B3.83B28.85B12.38B12.05B
Free Cash Flow-177.55B-219.43B-58.18B-17.49B-185.44B17.68B-524.39B-229.29B
FCF to OCF122.37%107.32%101.48%107.57%102.11%38.00%102.42%105.55%

Earnings

Report DateMar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate------
EPS Actual-1.83-1.89-2.57-1.42-2.83-3.42
Surprise------
Timing------

Key Statistics & Ratios

Market Cap1.36T
Enterprise Value2.45T
Trailing P/E0.00
Forward P/E0.00
Price / Sales16.44
Price / Book5.56
EPS-5.68
Book Value8.99
Revenue (TTM)83.04B
Gross Profit (TTM)-65.03B
EBITDA-148.64B
Profit Margin-282.71%
Operating Margin-111.71%
Return on Equity-51.47%
Return on Assets-10.70%
Shares Outstanding41.36B
Shares Float1.43B
Beta0.60
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 22, 20241:2