OTC · Specialty Business Services

PT. Media Nusantara Citra Tbk (PTMEY) Stock

$1.17 +0.00% OTC: PTMEY Industrials

PT. Media Nusantara Citra Tbk operates as an integrated media company that produces and distributes various content on television and other platforms in Indonesia.

Valuation

MetricValue
Price$1.17
Market Cap$154.49M
P/E Ratio2.23
P/B Ratio0.13
P/S Ratio0.40
EPS (TTM)$0.52
52-Week High$1.70
52-Week Low$1.10
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE5.74%
ROA4.99%
ROCE4.86%
Gross Margin39.82%
Operating Margin16.31%
Net Margin17.72%
Debt/Equity0.06
Current Ratio8.02

Annual Financials (USD)

Metric20212022202320242025
Revenue$9.62T$9.07T$7.78T$7.95T$7.72T
Operating Profit$3.45T$2.90T$2.33T$1.61T$1.44T
Net Profit$2.43T$2.06T$1.03T$1.07T$1.33T
EPS$18372.00$15547.00$7808.00$8114.00$10029.00
Op Margin35.9%32.0%29.9%20.2%18.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$21.37T$22.42T$22.77T$24.64T$24.95T
Total Liabilities$3.85T$2.51T$1.84T$2.06T$1.87T
Cash$1.29T$1.31T$1.49T$1.36T$1.08T
Borrowings$3.51T$2.17T$1.49T$1.71T$1.44T

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.81T$2.49T$1.15T$1.04T$972.3B
Investing Cash Flow$-1.36T$-2.36T$-2.13T$-3.25T$-1.65T
Financing Cash Flow$48.0B$71.8B$91.0B$11.7B$-60.1B
Net Cash Flow$346.1B$19.5B$179.3B$-125.8B$-338.0B
Free Cash Flow$2.06T$1.31T$43.1B$-295.6B$282.6B

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA1.65
FCF Yield5.94%
Quick Ratio5.40
Interest Coverage4.29
Return 1Y-27.00%
Return 3Y-73.63%
Return 5Y

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ICABYi-CABLE Communications Limited $0.14 +0.00% -0.99 $49.94M 0.00%
NENTFViaplay Group AB $0.17 +0.00% -4.00 $752.09M 0.00%
NENTYViaplay Group AB (publ) $0.01 +0.00% -4.00 $220.05M 0.00%
NXCLFLIFULL Co., Limited $1.58 +0.00% 8.00 $202.78M 1.90%
OPESFOtello Corporation ASA $1.90 +0.00% 2.68 $135.65M 0.00%

About PT. Media Nusantara Citra Tbk

PT. Media Nusantara Citra Tbk operates as an integrated media company that produces and distributes various content on television and other platforms in Indonesia. The company operates through Television, Radio, Print and Online Media, Content, and Advertising Agency segments. It owns and operates 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, reality and music shows, anniversary and awards programs, and various infotainments; MNCTV, which offers family drama, animation, sports programs, and variety shows; GTV that focuses on animation, variety shows, reality shows, game shows, and talent search programs; and iNews, which focuses on sports and other factual programs. The company also offers talent management services for singers, presenters, actors, actresses, comedians, chefs, magicians, and influencers; content library for platforms, such as Free to Air, Pay TV, VOD, and OTT; and services related to creating, distributing, managing, and monetization of content, as well as produces drama titles and animation series. In addition, the company operates RCTI +, an entertainment application; Vision+, an entertainment application with video on demand content; StarHits, a digital creator network; Okezone.com, an online news and entertainment portal; SINDOnews, a news portal; iNews.id, a networked news portal; IDXChannel.com, an economic news portal; Celebrities.id, a portal around celebrities and lifestyle; sportstars.id; and ROOV for radio streaming. Further, it is involved in the production of drama and animation series, reality and game shows, and box office films. The company was founded in 1997 and is headquartered in Jakarta Pusat, Indonesia. PT. Media Nusantara Citra Tbk operates as a subsidiary of PT Global Mediacom Tbk.

PT. Media Nusantara Citra Tbk is headquartered in ID.

PT. Media Nusantara Citra Tbk (PTMEY) stock trades at $1.17 with a market capitalization of $154.49M. The stock is valued at a price-to-earnings (P/E) ratio of 2.23, price-to-book of 0.13, price-to-sales of 0.40. Over the past 52 weeks the stock has ranged between $1.10 and $1.70, and currently trades 31.2% below its 52-week high.

On profitability, PT. Media Nusantara Citra Tbk generates a return on equity (ROE) of 5.74%, return on capital employed of 4.86%, an operating margin of 16.31%, a net profit margin of 17.72%.

Official website: www.mnc.co.id

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