PT Global Mediacom Tbk Statistics

Total Valuation

PT Global Mediacom Tbk has a market cap or net worth of IDR 3.24 trillion. The enterprise value is 18.05 trillion.

Market Cap	3.24T
Enterprise Value	18.05T

Important Dates

The last earnings date was 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.

Current Share Class	n/a
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 5.61.

PE Ratio	5.61
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.20
P/TBV Ratio	n/a
P/FCF Ratio	27.45
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 153.04.

EV / Earnings	31.25
EV / Sales	1.86
EV / EBITDA	6.45
EV / EBIT	11.92
EV / FCF	153.04

Financial Position

The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.22.

Current Ratio	3.09
Quick Ratio	1.90
Debt / Equity	0.22
Debt / EBITDA	2.25
Debt / FCF	53.36
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.39%
Return on Assets (ROA)	2.60%
Return on Capital (ROIC)	2.69%
Revenue Per Employee	1.39B
Profits Per Employee	82.75M
Employee Count	7,686
Asset Turnover	0.27
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.81% 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	-24.81%
50-Day Moving Average	219.16
200-Day Moving Average	230.26
Relative Strength Index (RSI)	33.75
Average Volume (20 Days)	26,289,170

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 9.69 trillion and earned 577.62 billion in profits. Earnings per share was 35.32.

Revenue	9.69T
Gross Profit	3.81T
Operating Income	1.51T
Pretax Income	902.07B
Net Income	577.62B
EBITDA	2.78T
EBIT	1.51T
Earnings Per Share (EPS)	35.32

Full Income Statement

Balance Sheet

The company has 4.26 trillion in cash and 6.29 trillion in debt, giving a net cash position of -2,032.96 billion or -124.32 per share.

Cash & Cash Equivalents	4.26T
Total Debt	6.29T
Net Cash	-2,032.96B
Net Cash Per Share	-124.32
Equity (Book Value)	28.91T
Book Value Per Share	986.59
Working Capital	9.32T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -1,267.13 billion, giving a free cash flow of 117.96 billion.

Operating Cash Flow	1.39T
Capital Expenditures	-1,267.13B
Free Cash Flow	117.96B
FCF Per Share	7.21

Full Cash Flow Statement

Margins

Gross margin is 39.34%, with operating and profit margins of 15.63% and 5.96%.

Gross Margin	39.34%
Operating Margin	15.63%
Pretax Margin	9.31%
Profit Margin	5.96%
EBITDA Margin	28.70%
EBIT Margin	15.63%
FCF Margin	1.22%

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	17.84%
FCF Yield	3.64%

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 1.55. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	n/a