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PT First Media Tbk (IDX:KBLV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
139.00
-3.00 (-2.11%)
Sep 2, 2026, 2:20 PM WIB

PT First Media Tbk Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1121,69428,572113,520140,413151,800
Revenue Growth
-93.21%-94.07%-74.83%-19.15%-7.50%-19.55%
Gross Profit
1981,0549,4465,28961,98361,706
Operating Income
-3,881-16,211-29,755-62,455-107,604725,111
Net Income
-4,417-1,04163,496-80,354-270,930-1,391,183
Earnings Per Share
-2.54-0.6036.45-46.12-155.51-798.54
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
260,157304,792302,384303,066535,20476,444
Total Debt
-----1,551,260
Net Cash (Debt)
260,157304,792302,384303,066535,204-1,474,816
Net Cash Growth
7.81%0.80%-0.22%-43.37%--
Net Cash Per Share
149.33174.95173.57173.96307.21-846.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-57,355-23,761-46,968-143,339-333,437-384,634
Capital Expenditures
---6-2,377-4,124-1,862
Free Cash Flow
-57,355-23,761-46,974-145,716-337,561-386,496
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
17.81%62.22%33.06%4.66%44.14%40.65%
Operating Margin
-349.01%-956.97%-104.14%-55.02%-76.63%477.67%
Pretax Margin
-1461.60%-329.22%203.05%-66.51%-196.12%-833.53%
Profit Margin
-397.21%-61.45%222.23%-70.78%-192.95%-916.46%
FCF Margin
-5157.82%-1402.66%-164.41%-128.36%-240.41%-254.61%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--2.47---
PS Ratio
222.47183.065.491.111.236.54