PT Global Mediacom Tbk (IDX:BMTR)

PT Global Mediacom Tbk Statistics

Total Valuation

IDX:BMTR has a market cap or net worth of IDR 2.27 trillion. The enterprise value is 17.05 trillion.

Market Cap	2.27T
Enterprise Value	17.05T

Important Dates

The next estimated earnings date is Tuesday, March 17, 2026.

Earnings Date	Mar 17, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:BMTR has 16.35 billion shares outstanding.

Current Share Class	16.35B
Shares Outstanding	16.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	0.08%
Float	7.71B

Valuation Ratios

The trailing PE ratio is 4.33.

PE Ratio	4.33
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.08
P/TBV Ratio	0.21
P/FCF Ratio	3.09
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.55, with an EV/FCF ratio of 23.18.

EV / Earnings	32.49
EV / Sales	1.74
EV / EBITDA	8.55
EV / EBIT	10.83
EV / FCF	23.18

Financial Position

The company has a current ratio of 4.28, with a Debt / Equity ratio of 0.19.

Current Ratio	4.28
Quick Ratio	2.57
Debt / Equity	0.19
Debt / EBITDA	2.83
Debt / FCF	7.68
Interest Coverage	2.35

Financial Efficiency

Return on equity (ROE) is 2.62% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	2.62%
Return on Assets (ROA)	2.71%
Return on Invested Capital (ROIC)	2.79%
Return on Capital Employed (ROCE)	4.75%
Revenue Per Employee	1.80B
Profits Per Employee	96.43M
Employee Count	6,430
Asset Turnover	0.27
Inventory Turnover	1.26

Taxes

In the past 12 months, IDX:BMTR has paid 29.79 billion in taxes.

Income Tax	29.79B
Effective Tax Rate	3.74%

Stock Price Statistics

The stock price has decreased by -28.35% in the last 52 weeks. The beta is 0.31, so IDX:BMTR's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	-28.35%
50-Day Moving Average	145.02
200-Day Moving Average	142.74
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	42,237,435

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 9.81 trillion and earned 524.87 billion in profits. Earnings per share was 32.10.

Revenue	9.81T
Gross Profit	3.84T
Operating Income	1.57T
Pretax Income	796.54B
Net Income	524.87B
EBITDA	1.97T
EBIT	1.57T
Earnings Per Share (EPS)	32.10

Balance Sheet

The company has 3.85 trillion in cash and 5.65 trillion in debt, giving a net cash position of -1,802.95 billion or -110.25 per share.

Cash & Cash Equivalents	3.85T
Total Debt	5.65T
Net Cash	-1,802.95B
Net Cash Per Share	-110.25
Equity (Book Value)	29.68T
Book Value Per Share	1,021.64
Working Capital	10.56T

Cash Flow

In the last 12 months, operating cash flow was 1.01 trillion and capital expenditures -277.09 billion, giving a free cash flow of 735.56 billion.

Operating Cash Flow	1.01T
Capital Expenditures	-277.09B
Free Cash Flow	735.56B
FCF Per Share	44.98

Margins

Gross margin is 39.12%, with operating and profit margins of 16.05% and 5.35%.

Gross Margin	39.12%
Operating Margin	16.05%
Pretax Margin	8.12%
Profit Margin	5.35%
EBITDA Margin	20.09%
EBIT Margin	16.05%
FCF Margin	7.50%

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	23.09%
FCF Yield	32.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	6