PT Global Mediacom Tbk (IDX:BMTR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
113.00
-3.00 (-2.59%)
Aug 11, 2026, 3:09 PM WIB

PT Global Mediacom Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,948,5599,594,21110,059,31710,163,15712,233,49513,976,648
Revenue Growth
-7.11%-4.62%-1.02%-16.92%-12.47%15.85%
Gross Profit
3,476,4633,870,9334,039,7343,987,8525,818,7386,583,291
Operating Income
1,431,5911,652,8711,739,7491,562,8403,284,2783,885,817
Net Income
648,489770,975537,399677,5521,177,3701,389,130
Earnings Per Share
39.6647.1532.8641.4372.0084.95
EPS Growth
54.81%43.46%-20.69%-42.45%-15.24%43.19%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Advertising and Content
7,589,4527,946,9738,317,9768,547,95910,140,44811,155,201
Pay TV and Broadband
1,443,5291,547,1411,677,6992,079,4753,172,1753,376,070
Others
405,466394,346313,829300,429529,646613,138
Elimination
-489,888-294,249-250,187-764,706-1,608,774-1,167,761
Total
8,948,5599,594,21110,059,31710,163,15712,233,49513,976,648

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,878,2673,094,0874,044,5802,580,5891,575,1631,547,693
Total Debt
5,661,6785,800,0946,505,8786,601,8467,701,0488,291,845
Net Cash (Debt)
-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
-170.21-165.48-150.51-245.91-374.61-412.42

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,237,1411,467,9741,938,3671,573,8583,129,5664,028,519
Capital Expenditures
-931,604-836,461-1,146,131-1,489,782-1,814,765-1,521,971
Free Cash Flow
305,537631,513792,23684,0761,314,8012,506,548
Free Cash Flow Growth
-67.50%-20.29%842.29%-93.61%-47.55%95.91%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.932.955.576.473.863.06
Forward PE
-30.1630.1630.1630.1630.16
P/FCF Ratio
6.213.603.7852.133.461.70
PS Ratio
0.210.240.300.430.370.30