Media Nusantara Citra Tbk. - MNCN
IDR 0
PT. Media Nusantara Citra Tbk operates as a media company in Indonesia. It operates through Television, Radio, Print Media, Content, and Advertising Agency segments. The company owns and operates national 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 shows, reality and music shows, anniversary and awards programs, and infotainment programs; MNCTV, which offers family drama series, animation, sports programs, and various shows; GTV that focuses on animation, variety shows, reality shows, game shows, and talent search programs; and iNews TV, which focuses on sports and other factual programs, as well as offers content library and talent management services. It also operates StarPro, which provides an infotainment channel on pay-TV platforms; Okezone.com, IDXChannel.com, and Sindonews.com news portals that serve Indonesian readers; RCTI+, an entertainment app; iNews.id, a news portal comprising national and regional news; Celebrities.id, a portal around celebrities and lifestyle; sportstars.id; StarHits, a digital creator network; ROOV, a radio streaming website; and eTV Mall, which allows TV viewers to purchase e-vouchers from advertisements on a TV program. The company was founded in 1987 and is headquartered in Jakarta Pusat, Indonesia. PT. Media Nusantara Citra Tbk is a subsidiary of PT Global Mediacom Tbk.
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 15.05M lembar
Market Cap
: 0.00M
Ekuitas
: 20.07T
Assets
: 22.77T
Free Cash Flow
: -45.76M
PER
: 0.00
PBV
: 0.00
EPS
: 73
Net Profit Margin
: 14.25%
Return on Assets
: 4.81%
Return on Equity
: 5.46%
DER
: 9.19%
Current Ratio
: 8.03%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 7,683,121,000,000
1Current Ratio lebih dari 2
Perbandingan CR 8.03
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.05
1Price to Earning Ratio
PER bagus : 0.00
1PER * PBV kurang dari 22
Perkalian PER & PBV = 0.00
1DER kurang dari 100%
Rasio hutang jangka panjang : = 9.19%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih kecil daripada Net Income
1,052,993,000,000 vs 1,094,998,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.01848 (2023) vs 0.01240 (2022)
1Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 7,683,121,000,000 | 7,783,253,000,000 | 9,065,210,000,000 | 10,012,880,000,000 | 7,956,238,000,000 | 8,353,365,000,000 | 7,443,905,000,000 |
Gross Profit | 3,608,763,000,000 | 3,613,460,000,000 | 5,065,293,000,000 | 5,769,938,000,000 | 4,905,566,000,000 | 5,518,362,000,000 | 4,800,721,000,000 |
Operating Income | 1,560,065,000,000 | 1,500,916,000,000 | 2,917,574,000,000 | 3,505,459,000,000 | 2,820,193,000,000 | 3,259,000,000,000 | 2,739,763,000,000 |
Net Income | 1,094,998,000,000 | 1,032,715,000,000 | 2,056,400,000,000 | 2,430,208,000,000 | 1,747,519,000,000 | 2,233,316,000,000 | 1,531,395,000,000 |
Neraca Keuangan
Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Total Asset | 22,765,563,000,000 | 22,421,559,000,000 | 20,874,784,000,000 | 18,923,235,000,000 | 17,836,430,000,000 | 16,339,552,000,000 |
Aset Lancar | 9,855,425,000,000 | 9,713,156,000,000 | 9,524,188,000,000 | 8,315,808,000,000 | 7,636,544,000,000 | 7,336,848,000,000 |
Total Liabilitas | 1,844,417,000,000 | 2,512,819,000,000 | 3,116,819,000,000 | 4,461,328,000,000 | 5,310,928,000,000 | 5,697,247,000,000 |
Liabilitas Lancar | 1,226,902,000,000 | 2,058,461,000,000 | 2,334,035,000,000 | 2,159,171,000,000 | 2,139,487,000,000 | 2,153,719,000,000 |
Long Term Debt | 420,691,000,000 | 278,090,000,000 | 562,817,000,000 | 2,094,677,000,000 | 2,864,457,000,000 | 3,176,477,000,000 |
Total Equitas | 20,065,739,000,000 | 19,112,165,000,000 | 17,254,781,000,000 | 14,158,045,000,000 | 11,629,738,000,000 | 9,865,754,000,000 |
Working Capital | 8,628,523,000,000 | 7,654,695,000,000 | 7,190,153,000,000 | 6,156,637,000,000 | 0 | 0 |
Arus Kas
Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 1,052,993,000,000 | 1,151,111,000,000 | 2,586,565,000,000 | 2,768,729,000,000 | 1,379,270,000,000 | 1,723,865,000,000 | 2,007,838,000,000 |
Kas dari Aktivitas Investasi | -1,010,413,000,000 | -1,021,684,000,000 | -1,180,812,000,000 | -715,590,000,000 | -1,171,682,000,000 | -1,332,132,000,000 | -1,625,457,000,000 |
Kas dari Aktivitas Pembiayaan | 17,892,000,000 | 49,855,000,000 | -1,386,216,000,000 | -1,704,967,000,000 | 101,738,000,000 | -481,111,000,000 | -131,119,000,000 |
Arus Kas Bebas | -45,762,000,000 | 43,101,000,000 | 1,411,678,000,000 | 1,913,869,000,000 | 22,795,000,000 | 0 | 0 |