PT MNC Investama Tbk Logo

PT MNC Investama Tbk

BHIT.JK

(2.2)
Stock Price

45 IDR

2.89% ROA

10.76% ROE

2.26x PER

Market Cap.

4.177.139.252.700 IDR

72.89% DER

0% Yield

10.07% NPM

PT MNC Investama Tbk Stock Analysis

PT MNC Investama Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT MNC Investama Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.24x), the stock offers substantial upside potential at a bargain price.

2 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

3 ROE

The stock's ROE falls within an average range (14.1%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.88%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 DER

The stock has a reasonable amount of debt compared to its ownership (71%), suggesting a balanced financial position and a moderate level of risk.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (287) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

PT MNC Investama Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT MNC Investama Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

PT MNC Investama Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT MNC Investama Tbk Revenue
Year Revenue Growth
2005 169.990.000.000
2006 656.670.000.000 74.11%
2007 4.848.958.000.000 86.46%
2008 5.943.476.000.000 18.42%
2009 5.465.757.000.000 -8.74%
2010 6.831.838.000.000 20%
2011 7.715.913.000.000 11.46%
2012 9.787.237.000.000 21.16%
2013 11.531.675.000.000 15.13%
2014 12.433.400.000.000 7.25%
2015 12.210.568.000.000 -1.82%
2016 12.894.525.000.000 5.3%
2017 13.580.269.000.000 5.05%
2018 14.725.851.000.000 7.78%
2019 15.967.376.000.000 7.78%
2020 14.795.285.000.000 -7.92%
2021 16.742.950.000.000 11.63%
2022 18.083.695.000.000 7.41%
2023 13.570.744.000.000 -33.26%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT MNC Investama Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT MNC Investama Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 68.502.000.000
2006 211.363.000.000 67.59%
2007 1.311.383.000.000 83.88%
2008 1.642.699.000.000 20.17%
2009 1.431.035.000.000 -14.79%
2010 1.344.737.000.000 -6.42%
2011 327.460.000.000 -310.66%
2012 363.685.000.000 9.96%
2013 622.074.000.000 41.54%
2014 635.658.000.000 2.14%
2015 653.860.000.000 2.78%
2016 743.807.000.000 12.09%
2017 989.459.000.000 24.83%
2018 894.653.000.000 -10.6%
2019 1.026.768.000.000 12.87%
2020 1.235.314.000.000 16.88%
2021 1.328.164.000.000 6.99%
2022 1.173.580.000.000 -13.17%
2023 1.022.224.000.000 -14.81%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT MNC Investama Tbk EBITDA
Year EBITDA Growth
2005 135.121.000.000
2006 536.778.000.000 74.83%
2007 2.756.047.000.000 80.52%
2008 1.023.181.000.000 -169.36%
2009 1.559.834.000.000 34.4%
2010 2.132.101.000.000 26.84%
2011 2.030.606.000.000 -5%
2012 3.116.140.000.000 34.84%
2013 1.543.537.000.000 -101.88%
2014 3.002.117.000.000 48.59%
2015 651.272.000.000 -360.96%
2016 2.925.409.000.000 77.74%
2017 2.787.946.000.000 -4.93%
2018 3.496.068.000.000 20.25%
2019 4.604.446.000.000 24.07%
2020 3.638.625.000.000 -26.54%
2021 4.883.929.000.000 25.5%
2022 4.897.171.000.000 0.27%
2023 1.566.980.000.000 -212.52%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT MNC Investama Tbk Gross Profit
Year Gross Profit Growth
2005 169.990.000.000
2006 531.367.000.000 68.01%
2007 2.907.716.000.000 81.73%
2008 2.900.753.000.000 -0.24%
2009 2.659.069.000.000 -9.09%
2010 3.464.988.000.000 23.26%
2011 3.589.095.000.000 3.46%
2012 4.702.129.000.000 23.67%
2013 5.238.854.000.000 10.25%
2014 5.359.576.000.000 2.25%
2015 4.772.548.000.000 -12.3%
2016 5.130.930.000.000 6.98%
2017 5.757.191.000.000 10.88%
2018 7.163.896.000.000 19.64%
2019 7.764.004.000.000 7.73%
2020 7.234.502.000.000 -7.32%
2021 8.262.505.000.000 12.44%
2022 8.808.412.000.000 6.2%
2023 5.003.148.000.000 -76.06%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT MNC Investama Tbk Net Profit
Year Net Profit Growth
2005 53.638.000.000
2006 295.961.000.000 81.88%
2007 1.498.377.000.000 80.25%
2008 -241.038.000.000 721.64%
2009 171.350.000.000 240.67%
2010 773.623.000.000 77.85%
2011 979.070.000.000 20.98%
2012 695.003.000.000 -40.87%
2013 -343.699.000.000 302.21%
2014 194.518.000.000 276.69%
2015 -863.821.000.000 122.52%
2016 232.931.000.000 470.85%
2017 148.619.000.000 -56.73%
2018 86.353.000.000 -72.11%
2019 2.087.823.000.000 95.86%
2020 1.525.889.000.000 -36.83%
2021 2.346.465.000.000 34.97%
2022 2.682.220.000.000 12.52%
2023 -8.004.000.000 33610.99%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT MNC Investama Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 3
2006 13 76.92%
2007 30 55.17%
2008 -8 462.5%
2009 -2 -700%
2010 9 112.5%
2011 9 0%
2012 21 61.9%
2013 -10 333.33%
2014 5 280%
2015 -22 122.73%
2016 6 540%
2017 3 -66.67%
2018 2 -200%
2019 36 97.22%
2020 23 -63.64%
2021 32 29.03%
2022 32 3.13%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT MNC Investama Tbk Free Cashflow
Year Free Cashflow Growth
2005 -8.018.000.000
2006 -160.827.000.000 95.01%
2007 -1.263.444.000.000 87.27%
2008 -897.009.000.000 -40.85%
2009 -424.665.000.000 -111.23%
2010 -1.165.114.000.000 63.55%
2011 -272.691.000.000 -327.27%
2012 -1.432.844.000.000 80.97%
2013 -1.996.135.000.000 28.22%
2014 -2.538.425.000.000 21.36%
2015 -3.067.533.000.000 17.25%
2016 -1.615.143.000.000 -89.92%
2017 -2.816.393.000.000 42.65%
2018 -2.700.011.000.000 -4.31%
2019 -1.943.961.000.000 -38.89%
2020 -2.017.002.000.000 3.62%
2021 -1.560.375.000.000 -29.26%
2022 1.340.171.000.000 216.43%
2023 -364.897.000.000 467.27%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT MNC Investama Tbk Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 265.471.000.000 100%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 3.206.535.000.000 100%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT MNC Investama Tbk Capital Expenditure
Year Capital Expenditure Growth
2005 8.018.000.000
2006 160.827.000.000 95.01%
2007 1.263.444.000.000 87.27%
2008 897.009.000.000 -40.85%
2009 424.665.000.000 -111.23%
2010 1.430.585.000.000 70.32%
2011 272.691.000.000 -424.62%
2012 1.432.844.000.000 80.97%
2013 1.996.135.000.000 28.22%
2014 2.538.425.000.000 21.36%
2015 3.067.533.000.000 17.25%
2016 1.615.143.000.000 -89.92%
2017 2.816.393.000.000 42.65%
2018 2.700.011.000.000 -4.31%
2019 1.943.961.000.000 -38.89%
2020 2.017.002.000.000 3.62%
2021 1.560.375.000.000 -29.26%
2022 1.866.364.000.000 16.39%
2023 364.897.000.000 -411.48%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT MNC Investama Tbk Equity
Year Equity Growth
2005 1.360.657.000.000
2006 1.873.030.000.000 27.36%
2007 6.005.114.000.000 68.81%
2008 4.845.336.000.000 -23.94%
2009 4.832.431.000.000 -0.27%
2010 5.574.008.000.000 13.3%
2011 5.664.527.000.000 1.6%
2012 9.261.554.000.000 38.84%
2013 8.230.964.000.000 -12.52%
2014 10.915.353.000.000 24.59%
2015 10.339.800.000.000 -5.57%
2016 12.103.087.000.000 14.57%
2017 12.047.972.000.000 -0.46%
2018 24.496.764.000.000 50.82%
2019 28.832.177.000.000 15.04%
2020 31.413.936.000.000 8.22%
2021 38.492.368.000.000 18.39%
2022 39.432.248.000.000 2.38%
2023 40.424.592.000.000 2.45%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT MNC Investama Tbk Assets
Year Assets Growth
2005 2.010.892.000.000
2006 10.614.015.000.000 81.05%
2007 19.741.809.000.000 46.24%
2008 17.764.631.000.000 -11.13%
2009 17.109.257.000.000 -3.83%
2010 16.602.739.000.000 -3.05%
2011 18.857.504.000.000 11.96%
2012 27.253.915.000.000 30.81%
2013 31.748.619.000.000 14.16%
2014 47.531.672.000.000 33.21%
2015 53.177.474.000.000 10.62%
2016 55.292.949.000.000 3.83%
2017 56.523.811.000.000 2.18%
2018 56.421.973.000.000 -0.18%
2019 57.613.499.000.000 2.07%
2020 59.484.422.000.000 3.15%
2021 64.907.043.000.000 8.35%
2022 69.099.804.000.000 6.07%
2023 70.971.801.000.000 2.64%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT MNC Investama Tbk Liabilities
Year Liabilities Growth
2005 627.440.000.000
2006 6.298.196.000.000 90.04%
2007 8.965.829.000.000 29.75%
2008 7.324.678.000.000 -22.41%
2009 6.730.947.000.000 -8.82%
2010 6.843.972.000.000 1.65%
2011 6.648.342.000.000 -2.94%
2012 8.827.432.000.000 24.69%
2013 14.928.302.000.000 40.87%
2014 25.007.458.000.000 40.3%
2015 30.443.615.000.000 17.86%
2016 31.129.457.000.000 2.2%
2017 32.437.621.000.000 4.03%
2018 31.925.209.000.000 -1.61%
2019 28.781.322.000.000 -10.92%
2020 28.070.486.000.000 -2.53%
2021 26.414.675.000.000 -6.27%
2022 29.667.556.000.000 10.96%
2023 30.547.209.000.000 2.88%

PT MNC Investama Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
220.15
Net Income per Share
22.16
Price to Earning Ratio
2.26x
Price To Sales Ratio
0.23x
POCF Ratio
2.13
PFCF Ratio
-6.7
Price to Book Ratio
0.24
EV to Sales
0.69
EV Over EBITDA
3
EV to Operating CashFlow
6.49
EV to FreeCashFlow
-20.43
Earnings Yield
0.44
FreeCashFlow Yield
-0.15
Market Cap
4.177 Bil.
Enterprise Value
12.730 Bil.
Graham Number
320.83
Graham NetNet
-131.14

Income Statement Metrics

Net Income per Share
22.16
Income Quality
1.06
ROE
0.11
Return On Assets
0.03
Return On Capital Employed
0.08
Net Income per EBT
0.69
EBT Per Ebit
0.71
Ebit per Revenue
0.2
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.43
Operating Profit Margin
0.2
Pretax Profit Margin
0.14
Net Profit Margin
0.1

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
23.49
Free CashFlow per Share
-7.46
Capex to Operating CashFlow
-1.32
Capex to Revenue
-0.14
Capex to Depreciation
-21.86
Return on Invested Capital
0.1
Return on Tangible Assets
0.03
Days Sales Outstanding
226.28
Days Payables Outstanding
55.74
Days of Inventory on Hand
154.56
Receivables Turnover
1.61
Payables Turnover
6.55
Inventory Turnover
2.36
Capex per Share
-30.95

Balance Sheet

Cash per Share
105,45
Book Value per Share
206,43
Tangible Book Value per Share
402.37
Shareholders Equity per Share
206.43
Interest Debt per Share
163.28
Debt to Equity
0.73
Debt to Assets
0.18
Net Debt to EBITDA
2.01
Current Ratio
1.18
Tangible Asset Value
33.615 Bil.
Net Current Asset Value
-4.469 Bil.
Invested Capital
0.73
Working Capital
3.985 Bil.
Intangibles to Total Assets
0.1
Average Receivables
11.646 Bil.
Average Payables
1.606 Bil.
Average Inventory
4402712000000
Debt to Market Cap
3.01

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT MNC Investama Tbk Dividends
Year Dividends Growth
2001 8
2002 5 -60%
2003 5 0%
2004 5 0%
2005 5 0%
2007 5 0%
2008 5 0%
2011 2 -150%
2012 3 33.33%
2013 5 40%
2014 3 -66.67%
2015 3 0%

PT MNC Investama Tbk Profile

About PT MNC Investama Tbk

PT MNC Investama Tbk, an investment holding company, engages in the media, financial services, entertainment hospitality, and e-commerce and other digital businesses in Indonesia. It operates four free-to-air television stations, such as RCTI, MNCTV, GTV, and iNews; RCTI+, an app that offers video services, news and audio aggregator, UGC competition, and games aggregator; and multi-channel networks, including okezone.com, sindonews.com, iNews.id, idxchannels.com, celebrities.id, and sportstars.id. The company also provides direct to home based pay-TV services; internet and IPTV services under the MNC Play name; PlayBox, an android over-the-top (OTT) box; and VISION+, an OTT-based video streaming platform, as well as produces pay channels from various genres. It offers banking, financing, securities and brokerage, asset management, financial technology, payment gateway, equity trading, fixed income, money market instruments, investment banking, and consumer and asset financing services; credit and debit cards; research, trade execution and settlement, corporate access, capital raising, and cross-border M&A services; property, automotive, travel, life, health, accident, and unit link insurance products; and insurance brokerage services. The company also operates MotionBanking, a digital banking application; MotionTrade, an online trading platform; MotionPay, an e-money, e-wallet, and digital remittance platform; and MotionPoints, a loyalty points program. It develops residential, commercial, and entertainment areas, as well as resorts and hotels; owns office buildings and multi-function venues; and operates e-commerce businesses, including online fashion and beauty, online travel and general e-commerce, specialty goods, TV shopping, and online ordering services. The company was formerly known as PT Bhakti Investama Tbk and changed its name to PT MNC Investama Tbk in August 2013. PT MNC Investama Tbk was founded in 1989 and is based in Central Jakarta, Indonesia.

CEO
Mr. Hary Tanoesoedibjo MBA
Employee
10.895
Address
MNC Financial Center
Jakarta Pusat, 10340

PT MNC Investama Tbk Executives & BODs

PT MNC Investama Tbk Executives & BODs
# Name Age
1 Mr. Hary Tanoesoedibjo MBA
President Director
70
2 Ms. . Juliana
Head of Finance
70
3 Ms. Natalia Purnama
Finance Director & Director
70
4 Steffi Elizabeth
Head of Corporate Legal
70
5 Esther Nova
Head of Compliance
70
6 Mr. Peter Handana
Head of Corporate Finance
70
7 Mr. Rully Rakhmatullah
Head of Corporate Human Capital & General Services
70
8 Mr. Denny Gunawan
Head of Tax & Accounting
70
9 Gladys Levina
Head of Investor Relations
70
10 Mr. Muhammad Ilham Abrar
Head of the Internal Audit Unit
70

PT MNC Investama Tbk Competitors