MNC Sky Vision Tbk PT

MNC Sky Vision Tbk has a market price of 84.0 and a market cap of 837.6 billion IDR, with a price-to-book ratio of 1.07 and a price-to-tangible-book ratio of 1.07, indicating a valuation close to its book value [doc:HA-latest]. The company's liquidity is assessed as medium, with a current ratio of 0.81, suggesting limited short-term liquidity to cover its liabilities [doc:HA-latest]. Free cash flow is negative at -32.8 billion IDR, and capital expenditure is -29.9 billion IDR, indicating ongoing investment in operations [doc:HA-latest]. Profitability metrics show a return on equity of -11.61% and a return on assets of -6.87%, both below the typical thresholds for healthy performance in the Broadcasting industry [doc:HA-latest]. The company reported a net loss of 90.5 billion IDR, despite a gross profit of 126.3 billion IDR and an operating income of 90.5 billion IDR, highlighting significant non-operating expenses or liabilities [doc:HA-latest]. The company operates through two segments: MNC Vision and Others. MNC Vision is the primary revenue driver, offering satellite television services under various product lines such as MY Vision and VisionKU Vista [doc:HA-latest]. The geographic exposure is concentrated in Indonesia, with no significant international operations disclosed [doc:HA-latest]. Looking ahead, the company is expected to face challenges in improving profitability, given the current net loss and negative free cash flow. The outlook for the current fiscal year is uncertain, with no clear indication of a significant revenue increase or cost reduction [doc:HA-latest]. Risk factors include a medium liquidity risk, with a current ratio of 0.81 and negative free cash flow, and a debt-to-equity ratio of 0.2, indicating a relatively low level of leverage [doc:HA-latest]. The dilution risk is assessed as low, with no significant dilution potential in the near term [doc:HA-latest]. Recent events include the company's continued focus on expanding its over-the-top platform, Vision+, and maintaining broadcasting rights for events such as the Indonesia World Superbike in Mandalika [doc:HA-latest]. No major regulatory or operational disruptions have been reported in the latest filings [doc:HA-latest].