Indonesia
· Delayed Price · Currency is IDR PT First Media Tbk Statistics
Total Valuation
IDX:KBLV has a market cap or net worth of IDR 106.27 billion. The enterprise value is -1,015.18 billion.
| Market Cap | 106.27B |
| Enterprise Value | -1,015.18B |
Important Dates
The last earnings date was 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 3.81% in one year.
| Current Share Class | 1.74B |
| Shares Outstanding | 1.74B |
| Shares Change (YoY) | +3.81% |
| Shares Change (QoQ) | +9.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 874.80M |
Valuation Ratios
The trailing PE ratio is 1.65.
| PE Ratio | 1.65 |
| Forward PE | n/a |
| PS Ratio | 5.89 |
| PB Ratio | 0.04 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.33 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 23.43 |
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 | -770.95 |
Financial Efficiency
Return on equity (ROE) is 6.82% and return on invested capital (ROIC) is -2.32%.
| Return on Equity (ROE) | 6.82% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -2.32% |
| Return on Capital Employed (ROCE) | -1.38% |
| Revenue Per Employee | 9.02B |
| Profits Per Employee | 33.12B |
| Employee Count | 2 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +87.88% in the last 52 weeks. The beta is 0.10, so IDX:KBLV's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +87.88% |
| 50-Day Moving Average | 98.04 |
| 200-Day Moving Average | 81.08 |
| Relative Strength Index (RSI) | 28.63 |
| Average Volume (20 Days) | 16,475,835 |
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 18.04 billion and earned 66.24 billion in profits. Earnings per share was 36.89.
| Revenue | 18.04B |
| Gross Profit | 3.33B |
| Operating Income | -33.15B |
| Pretax Income | 60.59B |
| Net Income | 66.24B |
| EBITDA | -31.22B |
| EBIT | -33.15B |
| Earnings Per Share (EPS) | 36.89 |
Balance Sheet
The company has 243.00 billion in cash and n/a in debt, giving a net cash position of 243.00 billion or 139.48 per share.
| Cash & Cash Equivalents | 243.00B |
| Total Debt | n/a |
| Net Cash | 243.00B |
| Net Cash Per Share | 139.48 |
| Equity (Book Value) | 2.38T |
| Book Value Per Share | 1,709.73 |
| Working Capital | -1,109.38B |
Cash Flow
In the last 12 months, operating cash flow was -43.32 billion and capital expenditures -6.00 million, giving a free cash flow of -43.33 billion.
| Operating Cash Flow | -43.32B |
| Capital Expenditures | -6.00M |
| Free Cash Flow | -43.33B |
| FCF Per Share | -24.87 |
Margins
Gross margin is 18.46%, with operating and profit margins of -183.79% and 367.24%.
| Gross Margin | 18.46% |
| Operating Margin | -183.79% |
| Pretax Margin | 335.94% |
| Profit Margin | 367.24% |
| EBITDA Margin | -173.10% |
| EBIT Margin | -183.79% |
| 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 | -3.81% |
| Shareholder Yield | -3.81% |
| Earnings Yield | 62.33% |
| FCF Yield | -40.77% |
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 |