PT First Media Tbk Statistics

Total Valuation

IDX:KBLV has a market cap or net worth of IDR 188.15 billion. The enterprise value is -939.56 billion.

Market Cap	188.15B
Enterprise Value	-939.56B

Important Dates

The next estimated earnings date is Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 3.00.

PE Ratio	3.00
Forward PE	n/a
PS Ratio	6.59
PB Ratio	0.25
P/TBV Ratio	0.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	20.00

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 +227.27% 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	+227.27%
50-Day Moving Average	94.50
200-Day Moving Average	77.02
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	1,494,700

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	33.75%
FCF Yield	-24.97%

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