Indonesia · Delayed Price · Currency is IDR PT Global Mediacom Tbk Statistics
Total Valuation
IDX:BMTR has a market cap or net worth of IDR 2.09 trillion. The enterprise value is 17.23 trillion.
| Market Cap | 2.09T |
| Enterprise Value | 17.23T |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 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 (%) | 0.91% |
| Float | 7.67B |
Valuation Ratios
The trailing PE ratio is 2.50.
| PE Ratio | 2.50 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | 3.48 |
| P/OCF Ratio | 1.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 28.61.
| EV / Earnings | 20.56 |
| EV / Sales | 1.86 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 11.07 |
| EV / FCF | 28.61 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.86 |
| Quick Ratio | 2.26 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 9.40 |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 4.68%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | 2.71% |
| Return on Invested Capital (ROIC) | 4.68% |
| Return on Capital Employed (ROCE) | 4.87% |
| Weighted Average Cost of Capital (WACC) | 10.00% |
| Revenue Per Employee | 1.95B |
| Profits Per Employee | 176.49M |
| Employee Count | 5,052 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 1.20 |
Taxes
In the past 12 months, IDX:BMTR has paid 80.91 billion in taxes.
| Income Tax | 80.91B |
| Effective Tax Rate | 6.36% |
Stock Price Statistics
The stock price has decreased by -12.75% in the last 52 weeks. The beta is 0.58, so IDX:BMTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -12.75% |
| 50-Day Moving Average | 148.02 |
| 200-Day Moving Average | 146.06 |
| Relative Strength Index (RSI) | 31.31 |
| Average Volume (20 Days) | 75,441,240 |
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 9.24 trillion and earned 837.99 billion in profits. Earnings per share was 51.25.
| Revenue | 9.24T |
| Gross Profit | 3.65T |
| Operating Income | 1.56T |
| Pretax Income | 1.27T |
| Net Income | 837.99B |
| EBITDA | 2.48T |
| EBIT | 1.56T |
| Earnings Per Share (EPS) | 51.25 |
Balance Sheet
The company has 3.06 trillion in cash and 5.66 trillion in debt, with a net cash position of -2,600.96 billion or -159.06 per share.
| Cash & Cash Equivalents | 3.06T |
| Total Debt | 5.66T |
| Net Cash | -2,600.96B |
| Net Cash Per Share | -159.06 |
| Equity (Book Value) | 28.75T |
| Book Value Per Share | 991.89 |
| Working Capital | 9.61T |
Cash Flow
In the last 12 months, operating cash flow was 1.45 trillion and capital expenditures -843.69 billion, giving a free cash flow of 602.20 billion.
| Operating Cash Flow | 1.45T |
| Capital Expenditures | -843.69B |
| Depreciation & Amortization | 927.86B |
| Net Borrowing | -652.59B |
| Free Cash Flow | 602.20B |
| FCF Per Share | 36.83 |
Margins
Gross margin is 39.46%, with operating and profit margins of 16.84% and 9.07%.
| Gross Margin | 39.46% |
| Operating Margin | 16.84% |
| Pretax Margin | 13.77% |
| Profit Margin | 9.07% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 16.84% |
| FCF Margin | 6.52% |
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 | 40.04% |
| FCF Yield | 28.77% |
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 1.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 6 |