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MDTV Media Technologies Tbk PT NETV.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

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Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 82.94bn

FY2018FY2025

Net income

−IDR 286.03bn

FY2018FY2025

Free cash flow

−IDR 229.29bn

FY2018FY2025

Shareholders' equity

IDR 420.92bn

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueIDR 82.94bnIDR 209.73bnIDR 235.75bnIDR 438.68bnIDR 490.20bnIDR 446.49bnIDR 519.83bnIDR 708.19bn
Gross profit−IDR 133.60bnIDR 36.82bn−IDR 227.67bnIDR 216.06bnIDR 205.85bnIDR 135.45bnIDR 135.58bnIDR 337.27bn
Operating income−IDR 228.91bn−IDR 27.76bn−IDR 539.34bn−IDR 43.79bn−IDR 55.13bn−IDR 166.44bn−IDR 131.56bnIDR 11.05bn
Net income−IDR 286.03bn−IDR 78.46bn−IDR 630.42bn−IDR 181.61bn−IDR 170.54bn−IDR 612.39bn−IDR 420.53bn−IDR 170.79bn
Diluted earnings per share-6.92-3.10-53.76-7.74-20.36-14.81-10.17-4.13

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsIDR 857.51bnIDR 1.04trnIDR 1.22trnIDR 1.65trnIDR 1.70trnIDR 1.82trnIDR 2.31trnIDR 2.45trn
Cash and short-term investmentsIDR 33.76bnIDR 59.49bnIDR 7.31bnIDR 540.7mIDR 267.0mIDR 100.5mIDR 117.4mIDR 75.3m
Total liabilitiesIDR 468.95bnIDR 369.47bnIDR 1.94trnIDR 1.74trnIDR 1.73trnIDR 1.76trnIDR 2.30trnIDR 2.42trn
DebtIDR 392.58bnIDR 232.35bnIDR 1.15trnIDR 1.18trnIDR 1.17trnIDR 1.28trnIDR 1.84trnIDR 2.02trn
Shareholders' equityIDR 420.92bnIDR 706.89bn−IDR 697.15bn−IDR 64.55bn−IDR 832.9mIDR 77.28bnIDR 23.73bnIDR 43.00bn
Shares outstanding41,361m25,303m11,727m23,453m8,376m41,361m41,361m41,361m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operations−IDR 217.24bn−IDR 512.01bnIDR 46.53bn−IDR 181.61bn−IDR 16.26bn−IDR 57.33bn−IDR 204.47bn−IDR 145.09bn
Capital spending−IDR 12.05bn−IDR 12.38bn−IDR 28.85bn−IDR 3.83bn−IDR 1.23bn−IDR 847.5m−IDR 14.96bn−IDR 32.46bn
Free cash flow−IDR 229.29bn−IDR 524.39bnIDR 17.68bn−IDR 185.44bn−IDR 17.49bn−IDR 58.18bn−IDR 219.43bn−IDR 177.55bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 21.84bnIDR 26.37bnIDR 18.06bnIDR 16.77bnIDR 15.41bnIDR 32.69bnIDR 42.31bnIDR 48.70bn
Gross profit−IDR 6.59bnIDR 1.32bn−IDR 47.31bn−IDR 23.95bn−IDR 27.20bn−IDR 26.79bnIDR 8.47bnIDR 19.36bn
Operating income−IDR 23.92bn−IDR 24.60bn−IDR 61.59bn−IDR 44.83bn−IDR 59.96bn−IDR 62.64bn−IDR 76.68bn−IDR 27.10bn
Net income−IDR 23.49bn−IDR 25.50bn−IDR 148.95bn−IDR 36.83bn−IDR 46.54bn−IDR 53.71bn−IDR 123.24bn−IDR 5.21bn
Diluted earnings per share-0.57-0.62-3.60-0.89-1.13-1.30-4.87-0.21
Cash from operations−IDR 4.86bn−IDR 18.03bn−IDR 142.45bn−IDR 16.25bn−IDR 20.21bn−IDR 38.33bn−IDR 432.53bnIDR 52.11bn
Capital spending−IDR 224.0m−IDR 411.0m−IDR 2.75bn−IDR 1.52bn−IDR 6.73bn−IDR 1.05bn−IDR 7.84bn−IDR 112.0m
Free cash flow−IDR 5.08bn−IDR 18.44bn−IDR 145.21bn−IDR 17.76bn−IDR 26.94bn−IDR 39.37bn−IDR 440.37bnIDR 52.00bn
Total assetsIDR 826.75bnIDR 841.73bnIDR 857.51bnIDR 959.69bnIDR 989.58bnIDR 1.01trnIDR 1.04trnIDR 1.09trn
Cash and short-term investmentsIDR 10.26bnIDR 15.33bnIDR 33.76bnIDR 13.49bnIDR 32.13bnIDR 54.21bnIDR 59.49bnIDR 430.1m
DebtIDR 392.58bnIDR 392.58bnIDR 392.58bnIDR 232.35bnIDR 232.35bnIDR 232.35bnIDR 232.35bnIDR 1.27trn
Shareholders' equityIDR 371.93bnIDR 395.42bnIDR 420.92bnIDR 570.70bnIDR 607.23bnIDR 653.48bnIDR 706.89bn−IDR 651.07bn

Financial ratios

Data as of 29 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin-161.1%17.6%-96.6%49.3%42.0%30.3%
Operating margin-276.0%-13.2%-228.8%-10.0%-11.2%-37.3%
Net margin-344.9%-37.4%-267.4%-41.4%-34.8%-137.2%
Return on equity-68.0%-11.1%90.4%281.4%20476.6%-792.4%
Return on assets-33.4%-7.5%-51.9%-11.0%-10.0%-33.7%
Free cash flow yield-9.9%-39.5%12.9%-15.2%-3.6%—
Revenue growth-60.5%-11.0%-46.3%-10.5%9.8%-14.1%
Earnings growth264.6%-87.6%247.1%6.5%-72.2%45.6%
Current ratio1.21x1.91x0.37x1.98x0.66x0.73x
Debt to equity0.93x0.33x-1.61x-17.54x-1403.76x16.39x
Equity ratio49.1%67.7%-57.4%-3.9%-0.0%4.3%
Interest coverage-75.16x-0.30x-5.45x-0.45x-0.48x-1.18x
Buybacks as a share of market value-63.5%-115.8%50.0%-180.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-42.6%-28.6%—
Operating income73.6%6.6%—
Net income16.3%-14.1%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin-33.1%-11.2%12.2%—
Operating margin-87.7%-86.8%-55.8%—
Net margin-124.5%-121.7%-102.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022
Price to earnings-22.6-36.1-2.2-55.8
Price to sales77.813.55.923.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 2-to-1 reverse split · 22 Oct 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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