PT MNC Sky Vision Tbk Statistics

Total Valuation

IDX:MSKY has a market cap or net worth of IDR 857.58 billion. The enterprise value is 1.00 trillion.

Market Cap	857.58B
Enterprise Value	1.00T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

Earnings Date	Jul 31, 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	2.25
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	5.06
P/OCF Ratio	4.30
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.74, with an EV/FCF ratio of 5.91.

EV / Earnings	-11.06
EV / Sales	2.62
EV / EBITDA	5.74
EV / EBIT	11.05
EV / FCF	5.91

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 0.20.

Current Ratio	0.81
Quick Ratio	0.53
Debt / Equity	0.20
Debt / EBITDA	0.89
Debt / FCF	0.92
Interest Coverage	12.11

Financial Efficiency

Return on equity (ROE) is -6.92% and return on invested capital (ROIC) is -9.28%.

Return on Equity (ROE)	-6.92%
Return on Assets (ROA)	2.86%
Return on Invested Capital (ROIC)	-9.28%
Return on Capital Employed (ROCE)	10.18%
Weighted Average Cost of Capital (WACC)	2.80%
Revenue Per Employee	845.65M
Profits Per Employee	-200.58M
Employee Count	451
Asset Turnover	0.19
Inventory Turnover	3.11

Taxes

In the past 12 months, IDX:MSKY has paid 156.75 billion in taxes.

Income Tax	156.75B
Effective Tax Rate	236.48%

Stock Price Statistics

The stock price has increased by +62.26% in the last 52 weeks. The beta is 0.05, so IDX:MSKY's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	+62.26%
50-Day Moving Average	81.66
200-Day Moving Average	81.26
Relative Strength Index (RSI)	48.44
Average Volume (20 Days)	109,675,285

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 381.39 billion and -90.46 billion in losses. Loss per share was -9.07.

Revenue	381.39B
Gross Profit	126.27B
Operating Income	90.53B
Pretax Income	66.28B
Net Income	-90.46B
EBITDA	174.09B
EBIT	90.53B
Loss Per Share	-9.07

Full Income Statement

Balance Sheet

The company has 12.66 billion in cash and 155.52 billion in debt, giving a net cash position of -142.87 billion or -14.33 per share.

Cash & Cash Equivalents	12.66B
Total Debt	155.52B
Net Cash	-142.87B
Net Cash Per Share	-14.33
Equity (Book Value)	779.40B
Book Value Per Share	78.16
Working Capital	-82.42B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.24 billion and capital expenditures -29.88 billion, giving a free cash flow of 169.36 billion.

Operating Cash Flow	199.24B
Capital Expenditures	-29.88B
Depreciation & Amortization	83.56B
Net Borrowing	-70.42B
Free Cash Flow	169.36B
FCF Per Share	16.98

Full Cash Flow Statement

Margins

Gross margin is 33.11%, with operating and profit margins of 23.74% and -23.72%.

Gross Margin	33.11%
Operating Margin	23.74%
Pretax Margin	17.38%
Profit Margin	-23.72%
EBITDA Margin	45.65%
EBIT Margin	23.74%
FCF Margin	44.41%

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	-10.55%
FCF Yield	19.75%

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 -2.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.35
Piotroski F-Score	4