Indonesia · Delayed Price · Currency is IDR PT Global Mediacom Tbk Statistics
Total Valuation
IDX:BMTR has a market cap or net worth of IDR 2.35 trillion. The enterprise value is 17.14 trillion.
| Market Cap | 2.35T |
| Enterprise Value | 17.14T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BMTR has 16.35 billion shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 16.35B |
| Shares Outstanding | 16.35B |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 0.34% |
| Float | 7.71B |
Valuation Ratios
The trailing PE ratio is 5.28.
| PE Ratio | 5.28 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | 2.73 |
| P/OCF Ratio | 1.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 19.88.
| EV / Earnings | 38.44 |
| EV / Sales | 1.77 |
| EV / EBITDA | 6.69 |
| EV / EBIT | 12.25 |
| EV / FCF | 19.88 |
Financial Position
The company has a current ratio of 4.35, with a Debt / Equity ratio of 0.22.
| Current Ratio | 4.35 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 2.50 |
| Debt / FCF | 7.42 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.43%.
| Return on Equity (ROE) | 2.33% |
| Return on Assets (ROA) | 2.37% |
| Return on Invested Capital (ROIC) | 2.43% |
| Return on Capital Employed (ROCE) | 4.15% |
| Revenue Per Employee | 1.69B |
| Profits Per Employee | 77.87M |
| Employee Count | 6,430 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, IDX:BMTR has paid 22.53 billion in taxes.
| Income Tax | 22.53B |
| Effective Tax Rate | 3.22% |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.49, so IDX:BMTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 135.26 |
| 200-Day Moving Average | 164.05 |
| Relative Strength Index (RSI) | 54.18 |
| Average Volume (20 Days) | 58,673,420 |
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 9.69 trillion and earned 445.75 billion in profits. Earnings per share was 27.26.
| Revenue | 9.69T |
| Gross Profit | 3.71T |
| Operating Income | 1.40T |
| Pretax Income | 699.12B |
| Net Income | 445.75B |
| EBITDA | 2.54T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 27.26 |
Balance Sheet
The company has 4.59 trillion in cash and 6.40 trillion in debt, giving a net cash position of -1,810.92 billion or -110.74 per share.
| Cash & Cash Equivalents | 4.59T |
| Total Debt | 6.40T |
| Net Cash | -1,810.92B |
| Net Cash Per Share | -110.74 |
| Equity (Book Value) | 29.63T |
| Book Value Per Share | 1,018.67 |
| Working Capital | 11.21T |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -611.78 billion, giving a free cash flow of 862.19 billion.
| Operating Cash Flow | 1.47T |
| Capital Expenditures | -611.78B |
| Free Cash Flow | 862.19B |
| FCF Per Share | 52.73 |
Margins
Gross margin is 38.26%, with operating and profit margins of 14.44% and 4.60%.
| Gross Margin | 38.26% |
| Operating Margin | 14.44% |
| Pretax Margin | 7.22% |
| Profit Margin | 4.60% |
| EBITDA Margin | 26.27% |
| EBIT Margin | 14.44% |
| FCF Margin | 8.90% |
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 | 0.04% |
| Shareholder Yield | n/a |
| Earnings Yield | 18.93% |
| FCF Yield | 36.61% |
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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |