Financials PT MNC Vision Networks Tbk

Equities

IPTV

ID1000150402

Broadcasting

End-of-day quote INDONESIA S.E. 03:30:00 13/05/2024 am IST 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 1,77,88,548 1,36,16,607 70,89,256 27,42,867 21,09,898
Enterprise Value (EV) 1 2,02,70,843 1,60,80,233 98,76,783 44,74,511 18,10,231
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) 3,52,24,848 4,15,14,047 4,21,97,951 4,21,97,951 4,21,97,951
Reference price 2 505.0 328.0 168.0 65.00 50.00
Announcement Date 21/04/20 30/06/21 13/04/22 24/03/23 02/04/24
1IDR in Million2IDR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 32,27,280 35,24,913 36,85,291 37,41,668 26,78,799 20,79,476
EBITDA 1 12,21,224 14,80,493 14,92,659 13,68,100 8,96,713 4,86,356
EBIT 1 3,31,319 4,36,790 5,51,676 4,86,868 1,74,394 -94,408
Operating Margin 10.27% 12.39% 14.97% 13.01% 6.51% -4.54%
Earnings before Tax (EBT) 1 -1,12,286 3,23,366 2,90,700 2,17,756 -1,73,259 -2,64,640
Net income 1 -46,988 3,12,346 2,29,987 1,98,660 -1,23,219 -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 2,33,676 -14,45,709 -4,95,674 2,64,224 1,31,565
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 01/07/19 21/04/20 30/06/21 13/04/22 24/03/23 02/04/24
1IDR in Million2IDR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 43,76,027 24,82,295 24,63,626 27,87,527 17,31,644 -
Net Cash position 1 - - - - - 2,99,667
Leverage (Debt/EBITDA) 3.583 x 1.677 x 1.65 x 2.038 x 1.931 x -
Free Cash Flow 1 -55,102 2,33,676 -14,45,709 -4,95,674 2,64,224 1,31,565
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 -22,23,232 1,10,72,173 70,99,460 76,32,256 -1,28,16,622 1,32,24,379
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 19,87,645 13,33,155 14,62,693 6,22,875 5,46,464 5,52,661
Capex / Sales 61.59% 37.82% 39.69% 16.65% 20.4% 26.58%
Announcement Date 01/07/19 21/04/20 30/06/21 13/04/22 24/03/23 02/04/24
1IDR in Million2IDR
Estimates
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