PT. Media Nusantara Citra Tbk
PTMEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.95 | -0.11 | -0.38 | 0.15 |
| FCF Yield | -7.39% | 0.76% | 10.92% | 17.00% |
| EV / EBITDA | 2.08 | 2.44 | 3.46 | 3.39 |
| Quality | ||||
| ROIC | 5.57% | 8.50% | 10.51% | 13.63% |
| Gross Margin | 46.00% | 46.43% | 55.88% | 58.51% |
| Cash Conversion Ratio | – | 1.11 | 1.21 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.27% | -6.82% | 4.45% | 4.83% |
| Free Cash Flow Growth | -785.84% | -96.72% | -36.27% | 3,855.13% |
| Safety | ||||
| Net Debt / EBITDA | 0.17 | 0.00 | 0.23 | 0.53 |
| Interest Coverage | 4.92 | 12.07 | 24.51 | 14.01 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.10 | 1.08 | 1.38 |
| Cash Conversion Cycle | 512.25 | 486.20 | 472.82 | 396.87 |