PT MDTV Media Technologies Tbk (ISX:NETV) Capex-to-Operating-Cash-Flow: 0.00 (As of Mar. 2026)

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ISX:NETV PT MDTV Media Technologies Tbk ISX:NETV
37 GF Score
Price Rp51.00
GF Value Rp16.12
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT MDTV Media Technologies Tbk Capex-to-Operating-Cash-Flow?

PT MDTV Media Technologies Tbk ISX:NETV -1.92% 37 Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus rates ISX:NETV with a GF Score™ of 37/100 and a GF Value™ of Rp16.12 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 550 Media - Diversified companies, PT MDTV Media Technologies Tbk ranks worse than 181818% on this metric.

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

PT MDTV Media Technologies Tbk's Capital Expenditure for the three months ended in Mar. 2026 was Rp-411.10 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2026 was Rp-18,032.25 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


PT MDTV Media Technologies Tbk  (ISX:NETV) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


PT MDTV Media Technologies Tbk Capex-to-Operating-Cash-Flow Related Terms


PT MDTV Media Technologies Tbk Capex-to-Operating-Cash-Flow Historical Data

* Premium members only.

The historical data trend for PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT MDTV Media Technologies Tbk Capex-to-Operating-Cash-Flow Chart

PT MDTV Media Technologies Tbk Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.00 0.00 0.62 0.00 0.00

PT MDTV Media Technologies Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

ISX:NETV vs NXST: Capex-to-Operating-Cash-Flow Comparison

For the Broadcasting subindustry, PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT MDTV Media Technologies Tbk Capex-to-Operating-Cash-Flow vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow falls into.


ISX:NETV
37GF Score
PT MDTV Media Technologies Tbk ISX:NETV
Capex-to-Operating-Cash-Flow is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT MDTV Media Technologies Tbk Capex-to-Operating-Cash-Flow Calculation

PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2025 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12048.942) / -217241.101
=N/A

PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2026 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-411.097) / -18032.253
=N/A

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Capex-to-Operating-Cash-Flow of 0.00 mean?
PT MDTV Media Technologies Tbk (ISX:NETV) has a Capex-to-Operating-Cash-Flow of 0.00 as of Mar. 2026. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT MDTV Media Technologies Tbk and its competitors. Over the past decade, PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow has ranged from 0.62 to 0.62. According to the industry distribution chart, PT MDTV Media Technologies Tbk ranks #999999 out of 550 companies in the Media - Diversified industry.
Is PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow too high?
PT MDTV Media Technologies Tbk's current Capex-to-Operating-Cash-Flow is 0.00. Over the past 10 years, this metric has ranged from a low of 0.62 to a high of 0.62. Based on the distribution chart, PT MDTV Media Technologies Tbk ranks #999999 out of 550 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, PT MDTV Media Technologies Tbk has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT MDTV Media Technologies Tbk's Capex-to-Operating-Cash-Flow compare to NXST?
According to the Media - Diversified industry distribution chart, PT MDTV Media Technologies Tbk ranks #999999 out of 550 companies for Capex-to-Operating-Cash-Flow. This places PT MDTV Media Technologies Tbk in the lower half of its industry. The industry median Capex-to-Operating-Cash-Flow is 0.30. Historically, PT MDTV Media Technologies Tbk's own Capex-to-Operating-Cash-Flow has ranged from 0.62 to 0.62 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Capex-to-Operating-Cash-Flow for a Media - Diversified company?
The median Capex-to-Operating-Cash-Flow among Media - Diversified companies is 0.30, based on 550 companies in the industry. Companies in the top quartile (top 25%) have a Capex-to-Operating-Cash-Flow significantly above this median, while those in the bottom quartile fall well below. However, Capex-to-Operating-Cash-Flow should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Capex-to-Operating-Cash-Flow mean?
A high Capex-to-Operating-Cash-Flow can signal that a stock is expensive relative to its fundamentals. Capex to Operating Cash Flow ratio assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. View historical data on PT MDTV Media Technologies Tbk and its competitors. For the Media - Diversified industry, the median Capex-to-Operating-Cash-Flow is 0.30 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT MDTV Media Technologies Tbk's current Capex-to-Operating-Cash-Flow is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT MDTV Media Technologies Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk (ISX:NETV) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp16.12, compared to a current price of Rp51.00 — trading 216.4% above its estimated fair value. The current Capex-to-Operating-Cash-Flow is 0.00. PT MDTV Media Technologies Tbk's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Capex-to-Operating-Cash-Flow calculated?
Capex-to-Operating-Cash-Flow is calculated from a company's financial statements. For PT MDTV Media Technologies Tbk (ISX:NETV), the current Capex-to-Operating-Cash-Flow is 0.00 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT MDTV Media Technologies Tbk (ISX:NETV) Overvalued in 2026?

Based on GuruFocus' analysis, PT MDTV Media Technologies Tbk stock appears to be overvalued. The current stock price of Rp51.00 is trading 216.4% above its estimated GF Value™ of Rp16.12. GuruFocus considers PT MDTV Media Technologies Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NETV:

  • Capex-to-Operating-Cash-Flow: 0.00
  • GF Value™: Rp16.12 vs. price of Rp51.00 (216.4% above fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the ISX:NETV stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


PT MDTV Media Technologies Tbk Business Description

Address Jl. Setiabudi Selatan No. 7, MD Place Tower I Lt. 2, Setiabudi, Jakarta, IDN, 12910
PT MDTV Media Technologies Tbk, formerly PT Net Visi Media Tbk, is a holding company. Along with its subsidiaries, it carries out business activities in the media industry. It is engaged in Artist Management, Television Broadcasting, Content Production, and Digital Media. The company has only one main business segment, namely Media.
37GF Score

Get the complete analysis for ISX:NETV

Capex-to-Operating-Cash-Flow is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp51.00
Price
Rp16.12
GF Value