PT MNC Sky Vision Tbk Statistics

Total Valuation

IDX:MSKY has a market cap or net worth of IDR 727.95 billion. The enterprise value is 831.25 billion.

Market Cap	727.95B
Enterprise Value	831.25B

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MSKY has 9.97 billion shares outstanding.

Current Share Class	9.97B
Shares Outstanding	9.97B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	808.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.46
PB Ratio	0.44
P/TBV Ratio	0.44
P/FCF Ratio	9.05
P/OCF Ratio	5.29
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.07, with an EV/FCF ratio of 10.34.

EV / Earnings	-6.24
EV / Sales	1.67
EV / EBITDA	4.07
EV / EBIT	n/a
EV / FCF	10.34

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.07.

Current Ratio	1.08
Quick Ratio	0.71
Debt / Equity	0.07
Debt / EBITDA	0.54
Debt / FCF	1.38
Interest Coverage	-10.31

Financial Efficiency

Return on equity (ROE) is -7.80% and return on invested capital (ROIC) is -5.01%.

Return on Equity (ROE)	-7.80%
Return on Assets (ROA)	-2.18%
Return on Invested Capital (ROIC)	-5.01%
Return on Capital Employed (ROCE)	-4.81%
Weighted Average Cost of Capital (WACC)	3.79%
Revenue Per Employee	976.44M
Profits Per Employee	-261.52M
Employee Count	509
Asset Turnover	0.20
Inventory Turnover	5.17

Taxes

In the past 12 months, IDX:MSKY has paid 5.71 billion in taxes.

Income Tax	5.71B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.67% in the last 52 weeks. The beta is -0.15, so IDX:MSKY's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	+21.67%
50-Day Moving Average	87.44
200-Day Moving Average	77.13
Relative Strength Index (RSI)	42.33
Average Volume (20 Days)	57,145,630

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MSKY had revenue of IDR 497.01 billion and -133.11 billion in losses. Loss per share was -13.35.

Revenue	497.01B
Gross Profit	-42.90B
Operating Income	-88.66B
Pretax Income	-127.40B
Net Income	-133.11B
EBITDA	204.03B
EBIT	-88.66B
Loss Per Share	-13.35

Full Income Statement

Balance Sheet

The company has 7.68 billion in cash and 110.99 billion in debt, giving a net cash position of -103.31 billion or -10.36 per share.

Cash & Cash Equivalents	7.68B
Total Debt	110.99B
Net Cash	-103.31B
Net Cash Per Share	-10.36
Equity (Book Value)	1.64T
Book Value Per Share	164.23
Working Capital	38.40B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 137.71 billion and capital expenditures -57.29 billion, giving a free cash flow of 80.42 billion.

Operating Cash Flow	137.71B
Capital Expenditures	-57.29B
Free Cash Flow	80.42B
FCF Per Share	8.07

Full Cash Flow Statement

Margins

Gross margin is -8.63%, with operating and profit margins of -17.84% and -26.78%.

Gross Margin	-8.63%
Operating Margin	-17.84%
Pretax Margin	-25.63%
Profit Margin	-26.78%
EBITDA Margin	41.05%
EBIT Margin	-17.84%
FCF Margin	16.18%

Dividends & Yields

IDX:MSKY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-18.29%
FCF Yield	11.05%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MSKY has an Altman Z-Score of -1.14 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.14
Piotroski F-Score	4