Indonesia · Delayed Price · Currency is IDR PT Global Mediacom Tbk Statistics
Total Valuation
IDX:BMTR has a market cap or net worth of IDR 2.53 trillion. The enterprise value is 17.57 trillion.
| Market Cap | 2.53T |
| Enterprise Value | 17.57T |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 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 (%) | 7.14% |
| Owned by Institutions (%) | 0.51% |
| Float | 7.70B |
Valuation Ratios
The trailing PE ratio is 3.29.
| PE Ratio | 3.29 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.09 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 4.01 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.55, with an EV/FCF ratio of 27.82.
| EV / Earnings | 22.79 |
| EV / Sales | 1.83 |
| EV / EBITDA | 6.55 |
| EV / EBIT | 10.63 |
| EV / FCF | 27.82 |
Financial Position
The company has a current ratio of 3.74, with a Debt / Equity ratio of 0.21.
| Current Ratio | 3.74 |
| Quick Ratio | 2.24 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 2.16 |
| Debt / FCF | 9.18 |
| Interest Coverage | 2.44 |
Financial Efficiency
Return on equity (ROE) is 3.90% and return on invested capital (ROIC) is 4.45%.
| Return on Equity (ROE) | 3.90% |
| Return on Assets (ROA) | 2.90% |
| Return on Invested Capital (ROIC) | 4.45% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 1.76B |
| Profits Per Employee | 141.65M |
| Employee Count | 5,443 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, IDX:BMTR has paid 212.75 billion in taxes.
| Income Tax | 212.75B |
| Effective Tax Rate | 15.98% |
Stock Price Statistics
The stock price has increased by +28.57% in the last 52 weeks. The beta is 0.34, so IDX:BMTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | +28.57% |
| 50-Day Moving Average | 138.26 |
| 200-Day Moving Average | 141.97 |
| Relative Strength Index (RSI) | 76.80 |
| Average Volume (20 Days) | 40,484,470 |
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 9.59 trillion and earned 770.98 billion in profits. Earnings per share was 47.15.
| Revenue | 9.59T |
| Gross Profit | 3.87T |
| Operating Income | 1.65T |
| Pretax Income | 1.33T |
| Net Income | 770.98B |
| EBITDA | 2.65T |
| EBIT | 1.65T |
| Earnings Per Share (EPS) | 47.15 |
Balance Sheet
The company has 3.09 trillion in cash and 5.80 trillion in debt, with a net cash position of -2,706.01 billion or -165.48 per share.
| Cash & Cash Equivalents | 3.09T |
| Total Debt | 5.80T |
| Net Cash | -2,706.01B |
| Net Cash Per Share | -165.48 |
| Equity (Book Value) | 28.21T |
| Book Value Per Share | 971.33 |
| Working Capital | 9.36T |
Cash Flow
In the last 12 months, operating cash flow was 1.47 trillion and capital expenditures -836.46 billion, giving a free cash flow of 631.51 billion.
| Operating Cash Flow | 1.47T |
| Capital Expenditures | -836.46B |
| Depreciation & Amortization | 995.71B |
| Net Borrowing | -731.92B |
| Free Cash Flow | 631.51B |
| FCF Per Share | 38.62 |
Margins
Gross margin is 40.35%, with operating and profit margins of 17.23% and 8.04%.
| Gross Margin | 40.35% |
| Operating Margin | 17.23% |
| Pretax Margin | 13.87% |
| Profit Margin | 8.04% |
| EBITDA Margin | 27.61% |
| EBIT Margin | 17.23% |
| FCF Margin | 6.58% |
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 | 30.42% |
| FCF Yield | 24.92% |
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 1.54 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.54 |
| Piotroski F-Score | 6 |