Sesaham

Media Nusantara Citra Tbk. - MNCN

IDR 0

PER 0.00
PBV 0.00
BV 1,333
ROE 5.46%
Current Ratio 8.03
DER 9.19%
Harga Wajar 1,477

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.

Profile

Sub sektor

Industri

Sub Industri

Overview

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

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: 73

Rasio Profitabilitas

Net Profit Margin

: 14.25%

Return on Assets

: 4.81%

Return on Equity

: 5.46%

Rasio Likuiditas

DER

: 9.19%

Current Ratio

: 8.03%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 7,683,121,000,000

1

Current Ratio lebih dari 2

Perbandingan CR 8.03

1

Utang Jangka Panjang : Net Current Assets kurang dari 1

Perbandingan 0.05

1

Price to Earning Ratio

PER bagus : 0.00

1

PER * PBV kurang dari 22

Perkalian PER & PBV = 0.00

1

DER kurang dari 100%

Rasio hutang jangka panjang : = 9.19%

1

F-Score : 7

Piotroski F-Score

Net Income bernilai positif

Perusahaan berhasil memperoleh laba.

1

Operating Cash Flow

Operating Cash Flow bernilai positif

1

ROA 2

ROA tahun ini lebih besar dari tahun sebelumnya

1

Quality of Earning

Operating Cash Flow lebih kecil daripada Net Income
1,052,993,000,000 vs 1,094,998,000,000

0

Long Term Debt vs Assets

Rasio lebih tinggi dibanding tahun lalu

0.01848 (2023) vs 0.01240 (2022)

1

Laporan 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