PT Global Mediacom Tbk (IDX: BMTR)

PT Global Mediacom Tbk Statistics

Total Valuation

PT Global Mediacom Tbk has a market cap or net worth of IDR 3.66 trillion. The enterprise value is 19.09 trillion.

Market Cap	3.66T
Enterprise Value	19.09T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Global Mediacom Tbk has 16.35 billion shares outstanding.

Shares Outstanding	16.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.10%
Owned by Institutions (%)	1.95%
Float	7.67B

Valuation Ratios

The trailing PE ratio is 5.57.

PE Ratio	5.57
Forward PE	n/a
PS Ratio	0.38
PB Ratio	0.23
P/FCF Ratio	22.19
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.70, with an EV/FCF ratio of 115.67.

EV / Earnings	29.02
EV / Sales	1.96
EV / EBITDA	6.70
EV / EBIT	12.09
EV / FCF	115.67

Financial Position

The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.26.

Current Ratio	2.92
Quick Ratio	1.80
Debt / Equity	0.26
Debt / EBITDA	2.63
Debt / FCF	45.44
Interest Coverage	2.22

Financial Efficiency

Return on equity (ROE) is 3.59% and return on invested capital (ROIC) is 2.79%.

Return on Equity (ROE)	3.59%
Return on Assets (ROA)	2.69%
Return on Capital (ROIC)	2.79%
Revenue Per Employee	1.33B
Profits Per Employee	89.89M
Employee Count	7,686
Asset Turnover	0.27
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.99% in the last 52 weeks. The beta is 0.91, so PT Global Mediacom Tbk's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-21.99%
50-Day Moving Average	224.16
200-Day Moving Average	237.05
Relative Strength Index (RSI)	49.74
Average Volume (20 Days)	22,673,825

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, PT Global Mediacom Tbk had revenue of IDR 9.73 trillion and earned 657.83 billion in profits. Earnings per share was 40.23.

Revenue	9.73T
Gross Profit	3.92T
Operating Income	1.58T
Pretax Income	941.12B
Net Income	657.83B
EBITDA	2.83T
EBIT	1.58T
Earnings Per Share (EPS)	40.23

Balance Sheet

The company has 4.51 trillion in cash and 7.50 trillion in debt, giving a net cash position of -2,990.40 billion or -182.87 per share.

Cash & Cash Equivalents	4.51T
Total Debt	7.50T
Net Cash	-2,990.40B
Net Cash Per Share	-182.87
Equity (Book Value)	28.45T
Book Value Per Share	979.10
Working Capital	9.36T

Cash Flow

In the last 12 months, operating cash flow was 1.31 trillion and capital expenditures -1,148.91 billion, giving a free cash flow of 165.06 billion.

Operating Cash Flow	1.31T
Capital Expenditures	-1,148.91B
Free Cash Flow	165.06B
FCF Per Share	10.09

Margins

Gross margin is 40.32%, with operating and profit margins of 16.23% and 6.76%.

Gross Margin	40.32%
Operating Margin	16.23%
Pretax Margin	9.67%
Profit Margin	6.76%
EBITDA Margin	29.03%
EBIT Margin	16.23%
FCF Margin	1.70%

Dividends & Yields

PT Global Mediacom Tbk 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	17.96%
FCF Yield	4.51%

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

PT Global Mediacom Tbk has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a