PT First Media Tbk Statistics

Total Valuation

IDX:KBLV has a market cap or net worth of IDR 92.33 billion. The enterprise value is -1,029.12 billion.

Market Cap	92.33B
Enterprise Value	-1,029.12B

Important Dates

The next estimated earnings date is 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	874.80M

Valuation Ratios

The trailing PE ratio is 1.44.

PE Ratio	1.44
Forward PE	n/a
PS Ratio	5.12
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	-15.54
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	23.75

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 Count	2
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-255.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.22% in the last 52 weeks. The beta is -0.09, so IDX:KBLV's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	+47.22%
50-Day Moving Average	84.10
200-Day Moving Average	81.87
Relative Strength Index (RSI)	28.64
Average Volume (20 Days)	7,134,890

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.

Revenue	18.04B
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	n/a
Earnings Yield	71.74%
FCF Yield	-46.92%

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