PT Global Mediacom Tbk Statistics

Total Valuation

IDX:BMTR has a market cap or net worth of IDR 2.29 trillion. The enterprise value is 17.11 trillion.

Market Cap	2.29T
Enterprise Value	17.11T

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BMTR has 16.35 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	16.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	1.92%
Float	7.71B

Valuation Ratios

The trailing PE ratio is 4.26.

PE Ratio	4.26
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.14
P/TBV Ratio	0.22
P/FCF Ratio	3.05
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 22.76.

EV / Earnings	31.84
EV / Sales	1.70
EV / EBITDA	5.76
EV / EBIT	9.83
EV / FCF	22.76

Financial Position

The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.21.

Current Ratio	3.21
Quick Ratio	1.93
Debt / Equity	0.21
Debt / EBITDA	2.06
Debt / FCF	8.14
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 3.23% and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)	3.23%
Return on Assets (ROA)	3.04%
Return on Invested Capital (ROIC)	3.13%
Return on Capital Employed (ROCE)	5.44%
Revenue Per Employee	1.56B
Profits Per Employee	83.58M
Employee Count	6,430
Asset Turnover	0.28
Inventory Turnover	1.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.31% in the last 52 weeks. The beta is 0.89, so IDX:BMTR's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-45.31%
50-Day Moving Average	160.68
200-Day Moving Average	201.74
Relative Strength Index (RSI)	43.93
Average Volume (20 Days)	56,042,445

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:BMTR had revenue of IDR 10.06 trillion and earned 537.40 billion in profits. Earnings per share was 32.86.

Revenue	10.06T
Gross Profit	4.04T
Operating Income	1.74T
Pretax Income	1.04T
Net Income	537.40B
EBITDA	2.94T
EBIT	1.74T
Earnings Per Share (EPS)	32.86

Full Income Statement

Balance Sheet

The company has 4.04 trillion in cash and 6.12 trillion in debt, giving a net cash position of -2,070.91 billion or -126.64 per share.

Cash & Cash Equivalents	4.04T
Total Debt	6.12T
Net Cash	-2,070.91B
Net Cash Per Share	-126.64
Equity (Book Value)	29.08T
Book Value Per Share	998.59
Working Capital	9.44T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -1,146.13 billion, giving a free cash flow of 751.69 billion.

Operating Cash Flow	1.90T
Capital Expenditures	-1,146.13B
Free Cash Flow	751.69B
FCF Per Share	45.97

Full Cash Flow Statement

Margins

Gross margin is 40.16%, with operating and profit margins of 17.29% and 5.34%.

Gross Margin	40.16%
Operating Margin	17.29%
Pretax Margin	10.34%
Profit Margin	5.34%
EBITDA Margin	29.24%
EBIT Margin	17.29%
FCF Margin	7.47%

Dividends & Yields

IDX:BMTR does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	23.47%
FCF Yield	32.83%

Stock Splits

The last stock split was on April 24, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 24, 2007
Split Type	Forward
Split Ratio	5

Scores

IDX:BMTR has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	n/a