PT MDTV Media Technologies Tbk (ISX:NETV) Change In Working Capital: Rp0 Mil (TTM As of Mar. 2026)


ISX:NETV PT MDTV Media Technologies Tbk ISX:NETV
37 GF Score
Price Rp51.00
GF Value Rp16.39
Valuation Significantly Overvalued
! 5 Warning Signs
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What is PT MDTV Media Technologies Tbk Change In Working Capital?

PT MDTV Media Technologies Tbk ISX:NETV -8.93% 37 Change In Working Capital is Rp0 Mil as of Mar. 2026. GuruFocus rates ISX:NETV with a GF Score™ of 37/100 and a GF Value™ of Rp16.39 (Significantly Overvalued). The stock has 5 warning signs investors should review.

PT MDTV Media Technologies Tbk's change in working capital for the quarter that ended in Mar. 2026 was Rp0 Mil.

PT MDTV Media Technologies Tbk's change in working capital for the fiscal year that ended in Dec. 2025 was Rp0 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

PT MDTV Media Technologies Tbk Change In Working Capital Related Terms

PT MDTV Media Technologies Tbk Change In Working Capital Historical Data

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The historical data trend for PT MDTV Media Technologies Tbk's Change In Working Capital 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 Change In Working Capital Chart

PT MDTV Media Technologies Tbk Annual Data
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PT MDTV Media Technologies Tbk Quarterly Data
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Change In Working Capital 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
37GF Score
PT MDTV Media Technologies Tbk ISX:NETV
Change In Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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PT MDTV Media Technologies Tbk Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp0 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows Fiscal Years EndedJanuary 31,(Amounts in millions)
Cash flows from operating activities: 2014 2013 2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net (566) (614) (796)
Inventories (1,667) (2,759) (3,727)
Accounts payable 531 1,061 2,687
Accrued liabilities 103 271 (935)
Accrued income taxes (1,224) 981 994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

* 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 Change In Working Capital of Rp0 Mil mean?
PT MDTV Media Technologies Tbk (ISX:NETV) has a Change In Working Capital of Rp0 Mil as of Mar. 2026. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for PT MDTV Media Technologies Tbk.
Is PT MDTV Media Technologies Tbk's Change In Working Capital too high?
PT MDTV Media Technologies Tbk's current Change In Working Capital is Rp0 Mil. 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 Change In Working Capital compare to NXST?
PT MDTV Media Technologies Tbk's Change In Working Capital of Rp0 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Change In Working Capital for a Media - Diversified company?
A good Change In Working Capital depends on the Media - Diversified industry context. However, Change In Working Capital 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 Change In Working Capital mean?
A high Change In Working Capital can signal that a stock is expensive relative to its fundamentals. Change in Working Capital is the difference between current assets less current liabilities between the current period and the past period. View historical data for PT MDTV Media Technologies Tbk. PT MDTV Media Technologies Tbk's current Change In Working Capital is Rp0 Mil. 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 Rp16.39, compared to a current price of Rp51.00 — trading 211.2% above its estimated fair value. The current Change In Working Capital is Rp0 Mil. 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 Change In Working Capital calculated?
Change In Working Capital is calculated from a company's financial statements. For PT MDTV Media Technologies Tbk (ISX:NETV), the current Change In Working Capital is Rp0 Mil 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 211.2% above its estimated GF Value™ of Rp16.39. GuruFocus considers PT MDTV Media Technologies Tbk to be Significantly Overvalued.

Key valuation signals for ISX:NETV:

  • Change In Working Capital: Rp0 Mil
  • GF Value™: Rp16.39 vs. price of Rp51.00 (211.2% 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

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Change In Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp51.00
Price
Rp16.39
GF Value