Financials PT MNC Vision Networks Tbk

Equities

IPTV

ID1000150402

Broadcasting

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
50 IDR 0.00% Intraday chart for PT MNC Vision Networks Tbk 0.00% 0.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 17,788,548 13,616,607 7,089,256 2,742,867 2,109,898
Enterprise Value (EV) 1 20,270,843 16,080,233 9,876,783 4,474,511 1,810,231
P/E ratio 47 x 53.8 x 34.8 x -22.3 x -27.9 x
Yield - - - - -
Capitalization / Revenue 5.05 x 3.69 x 1.89 x 1.02 x 1.01 x
EV / Revenue 5.75 x 4.36 x 2.64 x 1.67 x 0.87 x
EV / EBITDA 13.7 x 10.8 x 7.22 x 4.99 x 3.72 x
EV / FCF 86.7 x -11.1 x -19.9 x 16.9 x 13.8 x
FCF Yield 1.15% -8.99% -5.02% 5.91% 7.27%
Price to Book 3.23 x 1.87 x 0.89 x 0.36 x 0.28 x
Nbr of stocks (in thousands) 35,224,848 41,514,047 42,197,951 42,197,951 42,197,951
Reference price 2 505.0 328.0 168.0 65.00 50.00
Announcement Date 4/21/20 6/30/21 4/13/22 3/24/23 4/2/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 3,227,280 3,524,913 3,685,291 3,741,668 2,678,799 2,079,476
EBITDA 1 1,221,224 1,480,493 1,492,659 1,368,100 896,713 486,356
EBIT 1 331,319 436,790 551,676 486,868 174,394 -94,408
Operating Margin 10.27% 12.39% 14.97% 13.01% 6.51% -4.54%
Earnings before Tax (EBT) 1 -112,286 323,366 290,700 217,756 -173,259 -264,640
Net income 1 -46,988 312,346 229,987 198,660 -123,219 -75,617
Net margin -1.46% 8.86% 6.24% 5.31% -4.6% -3.64%
EPS 2 -2.527 10.74 6.098 4.821 -2.920 -1.792
Free Cash Flow 1 -55,102 233,676 -1,445,709 -495,674 264,224 131,565
FCF margin -1.71% 6.63% -39.23% -13.25% 9.86% 6.33%
FCF Conversion (EBITDA) - 15.78% - - 29.47% 27.05%
FCF Conversion (Net income) - 74.81% - - - -
Dividend per Share - - - - - -
Announcement Date 7/1/19 4/21/20 6/30/21 4/13/22 3/24/23 4/2/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,376,027 2,482,295 2,463,626 2,787,527 1,731,644 -
Net Cash position 1 - - - - - 299,667
Leverage (Debt/EBITDA) 3.583 x 1.677 x 1.65 x 2.038 x 1.931 x -
Free Cash Flow 1 -55,102 233,676 -1,445,709 -495,674 264,224 131,565
ROE (net income / shareholders' equity) -1.68% 7.5% 3.71% 2.49% -1.76% -1.22%
ROA (Net income/ Total Assets) 2.11% 2.82% 3.24% 2.6% 0.96% -0.57%
Assets 1 -2,223,232 11,072,173 7,099,460 7,632,256 -12,816,622 13,224,379
Book Value Per Share 2 143.0 156.0 175.0 189.0 181.0 180.0
Cash Flow per Share 2 3.620 2.390 1.990 0.6600 0.4000 11.80
Capex 1 1,987,645 1,333,155 1,462,693 622,875 546,464 552,661
Capex / Sales 61.59% 37.82% 39.69% 16.65% 20.4% 26.58%
Announcement Date 7/1/19 4/21/20 6/30/21 4/13/22 3/24/23 4/2/24
1IDR in Million2IDR
Estimates
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