PT Global Mediacom Tbk (IDX:BMTR)
113.00
-3.00 (-2.59%)
Aug 11, 2026, 3:09 PM WIB
PT Global Mediacom Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 8,948,559 | 9,594,211 | 10,059,317 | 10,163,157 | 12,233,495 | 13,976,648 |
Revenue Growth | -7.11% | -4.62% | -1.02% | -16.92% | -12.47% | 15.85% |
Gross Profit Gross Profit Growth | 3,476,463 | 3,870,933 | 4,039,734 | 3,987,852 | 5,818,738 | 6,583,291 |
Operating Income Operating Income Growth | 1,431,591 | 1,652,871 | 1,739,749 | 1,562,840 | 3,284,278 | 3,885,817 |
Net Income Net Income Growth | 648,489 | 770,975 | 537,399 | 677,552 | 1,177,370 | 1,389,130 |
Earnings Per Share EPS Growth | 39.66 | 47.15 | 32.86 | 41.43 | 72.00 | 84.95 |
EPS Growth | 54.81% | 43.46% | -20.69% | -42.45% | -15.24% | 43.19% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Advertising and Content Advertising and Content Growth | 7,589,452 | 7,946,973 | 8,317,976 | 8,547,959 | 10,140,448 | 11,155,201 |
Pay TV and Broadband Pay TV and Broadband Growth | 1,443,529 | 1,547,141 | 1,677,699 | 2,079,475 | 3,172,175 | 3,376,070 |
Others Others Growth | 405,466 | 394,346 | 313,829 | 300,429 | 529,646 | 613,138 |
Elimination Elimination Growth | -489,888 | -294,249 | -250,187 | -764,706 | -1,608,774 | -1,167,761 |
Total Total Growth | 8,948,559 | 9,594,211 | 10,059,317 | 10,163,157 | 12,233,495 | 13,976,648 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,878,267 | 3,094,087 | 4,044,580 | 2,580,589 | 1,575,163 | 1,547,693 |
Total Debt Total Debt Growth | 5,661,678 | 5,800,094 | 6,505,878 | 6,601,846 | 7,701,048 | 8,291,845 |
Net Cash (Debt) Net Cash Growth | -2,783,411 | -2,706,007 | -2,461,298 | -4,021,257 | -6,125,885 | -6,744,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -170.21 | -165.48 | -150.51 | -245.91 | -374.61 | -412.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,237,141 | 1,467,974 | 1,938,367 | 1,573,858 | 3,129,566 | 4,028,519 |
Capital Expenditures CapEx Growth | -931,604 | -836,461 | -1,146,131 | -1,489,782 | -1,814,765 | -1,521,971 |
Free Cash Flow Free Cash Flow Growth | 305,537 | 631,513 | 792,236 | 84,076 | 1,314,801 | 2,506,548 |
Free Cash Flow Growth | -67.50% | -20.29% | 842.29% | -93.61% | -47.55% | 95.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 38.85% | 40.35% | 40.16% | 39.24% | 47.56% | 47.10% |
Operating Margin | 16.00% | 17.23% | 17.29% | 15.38% | 26.85% | 27.80% |
Pretax Margin | 11.96% | 13.87% | 10.34% | 10.69% | 20.92% | 21.87% |
Profit Margin | 7.25% | 8.04% | 5.34% | 6.67% | 9.62% | 9.94% |
FCF Margin | 3.41% | 6.58% | 7.88% | 0.83% | 10.75% | 17.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 2.93 | 2.95 | 5.57 | 6.47 | 3.86 | 3.06 |
Forward PE | - | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 |
P/FCF Ratio | 6.21 | 3.60 | 3.78 | 52.13 | 3.46 | 1.70 |
PS Ratio | 0.21 | 0.24 | 0.30 | 0.43 | 0.37 | 0.30 |