PT. Media Nusantara Citra Tbk
PTMEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | -0.08 | 0.01 | 0.15 |
| FCF Yield | -3.70% | 2.71% | 0.52% | -2.39% |
| EV / EBITDA | 6.99 | 9.13 | 6.71 | 11.61 |
| Quality | ||||
| ROIC | 0.81% | 1.18% | 2.30% | 0.83% |
| Gross Margin | 35.27% | 42.84% | 50.28% | 40.32% |
| Cash Conversion Ratio | -0.49 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.72% | -2.08% | -3.49% | -4.27% |
| Free Cash Flow Growth | -100.01% | 292.16% | 124.79% | -18.28% |
| Safety | ||||
| Net Debt / EBITDA | 0.76 | 0.63 | 0.46 | 0.92 |
| Interest Coverage | 2.67 | 3.41 | 7.38 | 2.67 |
| Efficiency | ||||
| Inventory Turnover | 0.25 | 0.25 | 0.30 | 0.30 |
| Cash Conversion Cycle | 572.87 | 576.00 | 457.34 | 474.25 |