PT First Media Tbk (IDX:KBLV)

PT First Media Tbk Statistics

Total Valuation

IDX:KBLV has a market cap or net worth of IDR 386.76 billion. The enterprise value is -730.41 billion.

Market Cap	386.76B
Enterprise Value	-730.41B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
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 4.77.

PE Ratio	4.77
Forward PE	n/a
PS Ratio	23.61
PB Ratio	0.19
P/TBV Ratio	0.13
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.02
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	13.74

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	-1,016.77

Financial Efficiency

Return on equity (ROE) is 12.09% and return on invested capital (ROIC) is -3.26%.

Return on Equity (ROE)	12.09%
Return on Assets (ROA)	-1.01%
Return on Invested Capital (ROIC)	-3.26%
Return on Capital Employed (ROCE)	-1.77%
Revenue Per Employee	8.19B
Profits Per Employee	40.50B
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 +450.00% in the last 52 weeks. The beta is -0.08, so IDX:KBLV's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+450.00%
50-Day Moving Average	74.98
200-Day Moving Average	86.38
Relative Strength Index (RSI)	93.50
Average Volume (20 Days)	254,676,140

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 16.38 billion and earned 81.01 billion in profits. Earnings per share was 46.50.

Revenue	16.38B
Gross Profit	7.36B
Operating Income	-35.59B
Pretax Income	82.09B
Net Income	81.01B
EBITDA	-33.71B
EBIT	-35.59B
Earnings Per Share (EPS)	46.50

Balance Sheet

The company has 241.30 billion in cash and n/a in debt, giving a net cash position of 241.30 billion or 138.51 per share.

Cash & Cash Equivalents	241.30B
Total Debt	n/a
Net Cash	241.30B
Net Cash Per Share	138.51
Equity (Book Value)	2.00T
Book Value Per Share	1,651.04
Working Capital	-1,102.93B

Cash Flow

In the last 12 months, operating cash flow was -53.15 billion and capital expenditures -6.00 million, giving a free cash flow of -53.15 billion.

Operating Cash Flow	-53.15B
Capital Expenditures	-6.00M
Free Cash Flow	-53.15B
FCF Per Share	-30.51

Margins

Gross margin is 44.93%, with operating and profit margins of -217.29% and 494.61%.

Gross Margin	44.93%
Operating Margin	-217.29%
Pretax Margin	501.23%
Profit Margin	494.61%
EBITDA Margin	-205.85%
EBIT Margin	-217.29%
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	20.94%
FCF Yield	-13.74%

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 -0.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.65
Piotroski F-Score	3