PT First Media Tbk (IDX:KBLV)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
89.00
-1.00 (-1.11%)
Mar 27, 2025, 11:55 AM WIB

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
Financial Ratio History

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
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 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