PT First Media Tbk Statistics
Total Valuation
IDX:KBLV has a market cap or net worth of IDR 155.05 billion. The enterprise value is -1,018.26 billion.
Market Cap | 155.05B |
Enterprise Value | -1,018.26B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
IDX:KBLV has 1.74 billion shares outstanding. The number of shares has increased by 0.97% in one year.
Current Share Class | n/a |
Shares Outstanding | 1.74B |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | +4.96% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 874.80M |
Valuation Ratios
The trailing PE ratio is 2.47.
PE Ratio | 2.47 |
Forward PE | n/a |
PS Ratio | 5.49 |
PB Ratio | 0.10 |
P/TBV Ratio | 0.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -16.04 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 21.68 |
Financial Position
The company has a current ratio of 0.22
Current Ratio | 0.22 |
Quick Ratio | 0.18 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 1,161.25 |
Financial Efficiency
Return on equity (ROE) is 76.29% and return on invested capital (ROIC) is 49.63%.
Return on Equity (ROE) | 76.29% |
Return on Assets (ROA) | 2.36% |
Return on Invested Capital (ROIC) | 49.63% |
Return on Capital Employed (ROCE) | 8.02% |
Revenue Per Employee | 179.70M |
Profits Per Employee | 399.35M |
Employee Count | 187 |
Asset Turnover | 0.02 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +74.51% in the last 52 weeks. The beta is 0.07, so IDX:KBLV's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +74.51% |
50-Day Moving Average | 88.14 |
200-Day Moving Average | 71.34 |
Relative Strength Index (RSI) | 43.81 |
Average Volume (20 Days) | 102,540 |
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 28.57 billion and earned 63.50 billion in profits. Earnings per share was 36.00.
Revenue | 28.57B |
Gross Profit | 9.45B |
Operating Income | 60.39B |
Pretax Income | 58.02B |
Net Income | 63.50B |
EBITDA | 62.40B |
EBIT | 60.39B |
Earnings Per Share (EPS) | 36.00 |
Balance Sheet
The company has 252.38 billion in cash and n/a in debt, giving a net cash position of 252.38 billion or 144.87 per share.
Cash & Cash Equivalents | 252.38B |
Total Debt | n/a |
Net Cash | 252.38B |
Net Cash Per Share | 144.87 |
Equity (Book Value) | 738.47B |
Book Value Per Share | 882.53 |
Working Capital | -1,100.53B |
Cash Flow
In the last 12 months, operating cash flow was -46.97 billion and capital expenditures -6.00 million, giving a free cash flow of -46.97 billion.
Operating Cash Flow | -46.97B |
Capital Expenditures | -6.00M |
Free Cash Flow | -46.97B |
FCF Per Share | -26.96 |
Margins
Gross margin is 33.06%, with operating and profit margins of 211.34% and 222.23%.
Gross Margin | 33.06% |
Operating Margin | 211.34% |
Pretax Margin | 203.05% |
Profit Margin | 222.23% |
EBITDA Margin | 218.38% |
EBIT Margin | 211.34% |
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 | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | 40.95% |
FCF Yield | -30.30% |
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 | n/a |