PT Global Mediacom Tbk Statistics

Total Valuation

IDX:BMTR has a market cap or net worth of IDR 2.29 trillion. The enterprise value is 17.22 trillion.

Market Cap	2.29T
Enterprise Value	17.22T

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:BMTR has 16.35 billion shares outstanding.

Current Share Class	16.35B
Shares Outstanding	16.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	1.92%
Float	7.71B

Valuation Ratios

The trailing PE ratio is 5.73.

PE Ratio	5.73
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.08
P/TBV Ratio	0.22
P/FCF Ratio	3.05
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.56, with an EV/FCF ratio of 22.95.

EV / Earnings	43.10
EV / Sales	1.73
EV / EBITDA	6.56
EV / EBIT	12.07
EV / FCF	22.95

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.20.

Current Ratio	3.31
Quick Ratio	1.99
Debt / Equity	0.20
Debt / EBITDA	2.26
Debt / FCF	7.90
Interest Coverage	1.96

Financial Efficiency

Return on equity (ROE) is 2.33% and return on invested capital (ROIC) is 2.55%.

Return on Equity (ROE)	2.33%
Return on Assets (ROA)	2.48%
Return on Invested Capital (ROIC)	2.55%
Return on Capital Employed (ROCE)	4.42%
Revenue Per Employee	1.60B
Profits Per Employee	64.09M
Employee Count	6,430
Asset Turnover	0.28
Inventory Turnover	1.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.17% in the last 52 weeks. The beta is 0.58, so IDX:BMTR's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-40.17%
50-Day Moving Average	141.52
200-Day Moving Average	191.40
Relative Strength Index (RSI)	50.31
Average Volume (20 Days)	33,598,600

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:BMTR had revenue of IDR 9.98 trillion and earned 399.59 billion in profits. Earnings per share was 24.44.

Revenue	9.98T
Gross Profit	3.68T
Operating Income	1.43T
Pretax Income	729.75B
Net Income	399.59B
EBITDA	2.62T
EBIT	1.43T
Earnings Per Share (EPS)	24.44

Full Income Statement

Balance Sheet

The company has 3.89 trillion in cash and 5.93 trillion in debt, giving a net cash position of -2,033.83 billion or -124.37 per share.

Cash & Cash Equivalents	3.89T
Total Debt	5.93T
Net Cash	-2,033.83B
Net Cash Per Share	-124.37
Equity (Book Value)	29.42T
Book Value Per Share	1,010.42
Working Capital	9.63T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 trillion and capital expenditures -945.75 billion, giving a free cash flow of 750.27 billion.

Operating Cash Flow	1.70T
Capital Expenditures	-945.75B
Free Cash Flow	750.27B
FCF Per Share	45.88

Full Cash Flow Statement

Margins

Gross margin is 36.92%, with operating and profit margins of 14.29% and 4.00%.

Gross Margin	36.92%
Operating Margin	14.29%
Pretax Margin	7.31%
Profit Margin	4.00%
EBITDA Margin	26.30%
EBIT Margin	14.29%
FCF Margin	7.52%

Dividends & Yields

IDX:BMTR 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	17.45%
FCF Yield	32.77%

Stock Splits

The last stock split was on April 24, 2007. It was a forward split with a ratio of 5.

Last Split Date	Apr 24, 2007
Split Type	Forward
Split Ratio	5

Scores

IDX:BMTR has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	n/a