Sesaham

Net Visi Media Tbk. - NETV

IDR 0

PER 0.00
PBV 0.00
BV -30
ROE 62.26%
Current Ratio 0.37
DER -278.77%
Harga Wajar 111

Profile

Sektor

Barang Konsumen Non-Primer

Sub sektor

Media & Hiburan

Industri

Media

Sub Industri

Penyiaran

Overview

Financial Report

: Sun, 30 Jun 2024 00:00:00 GMT

Jumlah saham

: 23.45M lembar

Market Cap

: 0.00M

Ekuitas

: -697.15M

Assets

: 1.22T

Free Cash Flow

: 25.10M

Key Valuation

PER

: 0.00

PBV

: 0.00

EPS

: -19

Rasio Profitabilitas

Net Profit Margin

: -188.39%

Return on Assets

: -35.72%

Return on Equity

: 62.26%

Rasio Likuiditas

DER

: -278.77%

Current Ratio

: 0.37%

Screening

Bukan saham teknologi

Termasuk saham di sektor Barang Konsumen Non-Primer

1

Revenue lebih dari 175M

Revenue 230,378,216,957

 1

Current Ratio kecil

Perbandingan CR 0.37

0

Utang Jangka Panjang : Net Current Assets

Perbandingan : 0.00

0

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 : = -278.77%

1

F-Score : 6

Piotroski F-Score

Net Income bernilai negatif

Perusahaan mengalami kerugian.

 0

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 besar daripada Net Income
58,417,432,138 vs -434,020,903,835

1

Long Term Debt vs Assets

Rasio lebih rendah dibanding tahun lalu

0.00000 (2023) vs 0.69723 (2022)

0

Laporan Laba Rugi Tahun 2019-2024

Tahun TTM 2023 2022 2021 2020 2019 2018
Revenue 230,378,216,957 235,745,414,500 438,679,000,808 490,196,859,796 446,490,355,139 519,834,625,058 708,186,091,222
Gross Profit 27,897,517,287 30,244,019,484 216,064,231,384 205,846,817,591 135,447,350,267 126,762,965,611 324,181,793,670
Operating Income -226,131,605,009 -239,549,724,320 -46,060,873,345 -57,795,739,075 -122,434,882,829 -140,971,037,221 22,875,146,764
Net Income -434,020,903,835 -630,418,180,091 -180,817,564,228 -170,541,463,356 -612,387,187,543 -420,528,705,200 -170,794,237,475

Neraca Keuangan

Tahun 2023 2022 2021 2020 2019 2018
Total Asset 1,215,005,762,743 1,650,328,241,919 1,701,981,142,344 1,815,988,216,138 2,306,661,583,962 2,445,767,735,671
Aset Lancar 691,043,625,288 1,099,128,954,781 1,123,276,249,608 1,186,198,816,564 1,339,832,244,696 1,443,145,358,452
Total Liabilitas 1,943,481,522,606 1,742,295,787,440 1,729,445,374,508 1,764,366,157,574 2,304,914,246,218 2,422,468,619,709
Liabilitas Lancar 1,875,302,652,458 554,707,296,745 1,692,773,176,567 1,635,439,188,912 841,535,053,450 1,412,585,946,363
Long Term Debt 0 1,150,657,644,195 0 95,377,381,473 1,436,573,610,506 983,261,543,760
Total Equitas -697,153,646,743 -64,546,318,770 -832,860,280 77,280,454,323 23,726,986,230 42,999,901,061
Working Capital -1,184,259,027,170 544,421,658,036 -569,496,926,959 -449,240,372,348 0 0

Arus Kas

Tahun TTM 2023 2022 2021 2020 2019 2018
Kas dari Aktivitas Operasi 58,417,432,138 46,526,126,510 -94,210,559,618 -16,257,471,284 -57,330,999,641 -204,473,467,024 -365,433,339,923
Kas dari Aktivitas Investasi -26,972,705,023 -31,288,489,686 -3,174,287,334 -3,613,449,491 -1,935,224,848 -31,011,049,441 -89,661,476,842
Kas dari Aktivitas Pembiayaan -21,759,851,847 -17,775,918,988 96,747,852,532 13,873,991,153 22,768,932,004 234,370,756,715 150,189,630,904
Arus Kas Bebas 25,100,002,974 17,680,098,887 -98,039,176,754 -17,487,390,238 -58,178,525,397 0 0