PT First Media Tbk (IDX:KBLV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
57.00
-1.00 (-1.72%)
Aug 1, 2025, 4:02 PM WIB

Splunk Statistics

Total Valuation

IDX:KBLV has a market cap or net worth of IDR 99.30 billion. The enterprise value is -1,022.15 billion.

Market Cap99.30B
Enterprise Value -1,022.15B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:KBLV has 1.74 billion shares outstanding. The number of shares has increased by 3.81% in one year.

Current Share Class 1.74B
Shares Outstanding 1.74B
Shares Change (YoY) +3.81%
Shares Change (QoQ) +9.42%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 944.49M

Valuation Ratios

The trailing PE ratio is 1.55.

PE Ratio 1.55
Forward PE n/a
PS Ratio 5.51
PB Ratio 0.04
P/TBV Ratio 0.03
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.43
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 23.59

Financial Position

The company has a current ratio of 0.22

Current Ratio 0.22
Quick Ratio 0.17
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -770.95

Financial Efficiency

Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is -2.32%.

Return on Equity (ROE) 6.82%
Return on Assets (ROA) -0.85%
Return on Invested Capital (ROIC) -2.32%
Return on Capital Employed (ROCE) -1.38%
Revenue Per Employee 9.02B
Profits Per Employee 33.12B
Employee Count2
Asset Turnover 0.01
Inventory Turnover n/a

Taxes

Income Tax -255.00M
Effective Tax Rate n/a

Stock Price Statistics

Beta (5Y) -0.08
52-Week Price Change n/a
50-Day Moving Average 58.24
200-Day Moving Average 82.13
Relative Strength Index (RSI) 48.56
Average Volume (20 Days) 5,055,465

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:KBLV had revenue of IDR 18.04 billion and earned 66.24 billion in profits. Earnings per share was 36.89.

Revenue18.04B
Gross Profit 3.33B
Operating Income -33.15B
Pretax Income 60.59B
Net Income 66.24B
EBITDA -31.22B
EBIT -33.15B
Earnings Per Share (EPS) 36.89
Full Income Statement

Balance Sheet

The company has 243.00 billion in cash and n/a in debt, giving a net cash position of 243.00 billion or 139.48 per share.

Cash & Cash Equivalents 243.00B
Total Debt n/a
Net Cash 243.00B
Net Cash Per Share 139.48
Equity (Book Value) 2.38T
Book Value Per Share 1,709.73
Working Capital -1,109.38B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -43.32 billion and capital expenditures -6.00 million, giving a free cash flow of -43.33 billion.

Operating Cash Flow -43.32B
Capital Expenditures -6.00M
Free Cash Flow -43.33B
FCF Per Share -24.87
Full Cash Flow Statement

Margins

Gross margin is 18.46%, with operating and profit margins of -183.79% and 367.24%.

Gross Margin 18.46%
Operating Margin -183.79%
Pretax Margin 335.94%
Profit Margin 367.24%
EBITDA Margin -173.10%
EBIT Margin -183.79%
FCF Margin n/a

Dividends & Yields

IDX:KBLV 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 -3.81%
Shareholder Yield -3.81%
Earnings Yield 66.70%
FCF Yield -43.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 2