PT First Media Tbk (IDX:KBLV)

PT First Media Tbk Statistics

Total Valuation

IDX:KBLV has a market cap or net worth of IDR 324.04 billion. The enterprise value is -854.74 billion.

Market Cap	324.04B
Enterprise Value	-854.74B

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:KBLV has 1.74 billion shares outstanding.

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

Valuation Ratios

The trailing PE ratio is 8.30.

PE Ratio	8.30
Forward PE	n/a
PS Ratio	119.00
PB Ratio	0.03
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-21.89
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	22.07

Financial Position

The company has a current ratio of 0.22

Current Ratio	0.22
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,423.00

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-0.44%
Revenue Per Employee	1.36B
Profits Per Employee	19.52B
Employee Count	2
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	-469.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +129.63% 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	+129.63%
50-Day Moving Average	195.64
200-Day Moving Average	132.84
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	28,427,605

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 2.72 billion and earned 39.05 billion in profits. Earnings per share was 22.41.

Revenue	2.72B
Gross Profit	-2.86B
Operating Income	-45.54B
Pretax Income	27.31B
Net Income	39.05B
EBITDA	-43.69B
EBIT	-45.54B
Earnings Per Share (EPS)	22.41

Balance Sheet

The company has 299.66 billion in cash and n/a in debt, with a net cash position of 299.66 billion or 172.00 per share.

Cash & Cash Equivalents	299.66B
Total Debt	n/a
Net Cash	299.66B
Net Cash Per Share	172.00
Equity (Book Value)	10.29T
Book Value Per Share	6,409.05
Working Capital	-1,110.28B

Cash Flow

In the last 12 months, operating cash flow was -38.72 billion and capital expenditures -6.00 million, giving a free cash flow of -38.73 billion.

Operating Cash Flow	-38.72B
Capital Expenditures	-6.00M
Free Cash Flow	-38.73B
FCF Per Share	-22.23

Margins

Gross margin is -104.96%, with operating and profit margins of -1,672.27% and 1,433.93%.

Gross Margin	-104.96%
Operating Margin	-1,672.27%
Pretax Margin	1,002.90%
Profit Margin	1,433.93%
EBITDA Margin	n/a
EBIT Margin	n/a
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	n/a
Shareholder Yield	n/a
Earnings Yield	12.05%
FCF Yield	-11.95%

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

IDX:KBLV has an Altman Z-Score of -0.14 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.14
Piotroski F-Score	2