Indonesia · Delayed Price · Currency is IDR PT Global Mediacom Tbk Statistics
Total Valuation
IDX:BMTR has a market cap or net worth of IDR 1.90 trillion. The enterprise value is 17.14 trillion.
| Market Cap | 1.90T |
| Enterprise Value | 17.14T |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:BMTR has 16.35 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 16.35B |
| Shares Outstanding | 16.35B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 0.89% |
| Float | 7.67B |
Valuation Ratios
The trailing PE ratio is 2.93.
| PE Ratio | 2.93 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.19 |
| P/FCF Ratio | 6.21 |
| P/OCF Ratio | 1.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 56.10.
| EV / Earnings | 26.43 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 11.97 |
| EV / FCF | 56.10 |
Financial Position
The company has a current ratio of 4.01, with a Debt / Equity ratio of 0.20.
| Current Ratio | 4.01 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.43 |
| Debt / FCF | 18.53 |
| Interest Coverage | 2.26 |
Financial Efficiency
Return on equity (ROE) is 3.25% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 3.25% |
| Return on Assets (ROA) | 2.48% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 4.48% |
| Weighted Average Cost of Capital (WACC) | 9.02% |
| Revenue Per Employee | 2.03B |
| Profits Per Employee | 147.12M |
| Employee Count | 4,408 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.16 |
Taxes
In the past 12 months, IDX:BMTR has paid 126.32 billion in taxes.
| Income Tax | 126.32B |
| Effective Tax Rate | 11.81% |
Stock Price Statistics
The stock price has decreased by -20.42% in the last 52 weeks. The beta is 0.40, so IDX:BMTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -20.42% |
| 50-Day Moving Average | 115.70 |
| 200-Day Moving Average | 138.30 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 47,089,475 |
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 8.95 trillion and earned 648.49 billion in profits. Earnings per share was 39.66.
| Revenue | 8.95T |
| Gross Profit | 3.48T |
| Operating Income | 1.43T |
| Pretax Income | 1.07T |
| Net Income | 648.49B |
| EBITDA | 2.31T |
| EBIT | 1.43T |
| Earnings Per Share (EPS) | 39.66 |
Balance Sheet
The company has 2.88 trillion in cash and 5.66 trillion in debt, with a net cash position of -2,783.41 billion or -170.21 per share.
| Cash & Cash Equivalents | 2.88T |
| Total Debt | 5.66T |
| Net Cash | -2,783.41B |
| Net Cash Per Share | -170.21 |
| Equity (Book Value) | 28.52T |
| Book Value Per Share | 982.38 |
| Working Capital | 9.73T |
Cash Flow
In the last 12 months, operating cash flow was 1.24 trillion and capital expenditures -931.60 billion, giving a free cash flow of 305.54 billion.
| Operating Cash Flow | 1.24T |
| Capital Expenditures | -931.60B |
| Depreciation & Amortization | 879.55B |
| Net Borrowing | -1,186.25B |
| Free Cash Flow | 305.54B |
| FCF Per Share | 18.68 |
Margins
Gross margin is 38.85%, with operating and profit margins of 16.00% and 7.25%.
| Gross Margin | 38.85% |
| Operating Margin | 16.00% |
| Pretax Margin | 11.96% |
| Profit Margin | 7.25% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 16.00% |
| FCF Margin | 3.41% |
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 | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 34.19% |
| FCF Yield | 16.11% |
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 1.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.5 |
| Piotroski F-Score | 6 |