PT Global Mediacom Tbk

PT Global Mediacom Tbk

0.00
EUR
0.00
(0.00%)
0.00EPS
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
726.47
776
753.67
753.66
782.16
844.71
871.75
784.12
854.71
748.11
621.5
615.15
586.71
545.96
Basic EPS, GAAP
44.98
51.18
5
14.69
35.67
59.71
94.59
59.32
84.95
72
41.43
32.86
47.15
39.79
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
51.67
37.32
25.02
5
5.01
5.05
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
661.29
808.63
767.21
666.82
667.82
686.09
738.9
737.8
822.17
913.36
952.83
998.59
971.33
982.38
Tangible Book Value per Share
414.49
536.72
483.78
391.78
360.6
384.73
445.41
436.1
490.97
557.2
592.62
569.6
549.44
566.56
Basic Weighted Avg Shares
13,793
13,733
14,040
13,878
13,846
13,845
14,840
15,385
16,353
16,353
16,353
16,353
16,353
16,353
Sales/Revenue/Turnover
10,019,977
10,657,152
10,581,319
10,459,641
10,829,450
11,695,216
12,936,503
12,064,088
13,976,648
12,233,495
10,163,157
10,059,317
9,594,211
8,927,748
Operating Margin (%)
28.82
24.62
18.8
19.55
26.29
27.63
28.65
27.1
27.8
26.85
15.38
17.29
17.23
16.2
Depreciation Expense
205,758
132,034
107,998
181,398
268,833
278,006
313,221
345,810
427,584
490,323
493,914
456,203
439,003
380,604
Net Income, GAAP
620,395
702,919
70,246
203,902
493,835
826,633
1,403,735
912,737
1,389,130
1,177,370
677,552
537,399
770,975
650,709
Effective Tax Rate (%)
31.88
32.75
52.34
44.3
47.97
24.19
20.3
19.03
19.81
19.47
1.74
11.86
15.98
9.61
Profit Margin (%)
6.19
6.6
0.66
1.95
4.56
7.07
10.85
7.57
9.94
9.62
6.67
5.34
8.04
7.29
Working Capital
6,067,889
8,153,354
3,467,595
1,349,234
5,091,632
2,425,207
2,385,940
4,583,335
3,055,751
5,960,659
7,495,645
9,019,772
9,364,953
9,727,509
LT Debt
3,810,724
6,659,013
4,473,951
3,064,235
8,882,339
7,296,287
5,874,531
5,727,511
2,288,350
3,895,488
2,872,219
2,563,863
2,955,343
3,120,617
Total Equity
13,361,273
15,968,419
15,395,108
13,911,984
14,126,359
14,302,462
17,371,406
20,784,321
23,878,106
26,648,917
27,650,006
29,079,510
28,214,370
28,524,808
Return on Invested Capital (%)
10.44
8.3
4.04
4.97
6.29
9.57
10.98
9.19
10
7.96
4.48
4.4
4
3.76
Return on Capital (%)
3.28
1.61
0.19
-0.53
1.08
3.33
4.17
2.23
2.77
2.18
2.7
2.3
2.79
2.42
Return on Common Equity (%)
6.27
6.81
0.64
2.04
5.34
8.82
13.65
7.83
10.82
8.3
4.44
3.37
4.79
3.99

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,844,751
2,756,805
2,541,061
LT Borrowings
2,940,363
2,879,403
3,104,140
LT Finance Leases
14,980
25,711
16,477
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16,353
16,353
16,353
Market Capitalization
1,128,268
- -
- -

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,778,564
12,977,921
12,960,648
Cash, Cash Equivalents & STI
3,094,087
3,060,958
2,878,267
Accounts Receivable, Net
4,190,009
4,081,995
4,099,682
Inventories
3,555,857
3,690,339
3,861,797
Total Current Liabilities
3,413,611
3,364,424
3,233,139
Payables & Accruals
- -
- -
- -
ST Debt
2,844,751
2,756,805
2,541,061
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.67%
6.49%
-2.98%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
45.2%
3.45%
43.46%
Sales/Revenue/Turnover
-0.49%
-3.84%
-4.62%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,889,672
2,588,838
2,142,200
2,438,607
10,059,317
2025
2,730,231
2,298,006
- -
2,223,086
9,594,211
2026
2,376,220
2,030,436
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
20.33
5.38
-1.71
8.74
32.86
2025
11.9
8.2
- -
23.92
47.15
2026
16
-8.33
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hary Iswanto Tanoesoedibjo
Full Time Employees
5,052
Sector
Consumer services
Industry
Broadcasting
Address
MNC Tower Jakarta JK Indonesia 10340
IPO Date
Jul 17, 1995
Business
PT Global Mediacom Tbk (BMTR.JK) operates as Indonesia's largest integrated media company, focusing on content and advertising-based media, subscription-based media, and supporting media infrastructure; its core offerings include free-to-air television stations such as RCTI, MNCTV, GTV, and iNews; pay-TV and broadband services through MNC Vision, K-Vision, and MNC Play's fiber-to-the-home internet with speeds up to 1000Mbps and IPTV; content production and library services; online portals including sindonews.com, okezone.com, iNews.id, idxchannel.com, celebrities.id, and sportstars.id; over-the-top platforms like RCTI+ for video, news, audio, and user-generated content; a network of approximately 100 radio stations under brands MNC Trijaya, RDI, Global Radio, and V Radio; print media as the second-largest national newspaper; and non-media services under FUMUBANG and Mister Aladin. The company, founded in 1981 as PT Bimantara Citra and renamed PT Global Mediacom Tbk in 2007, maintains its headquarters at MNC Tower in Central Jakarta, Indonesia, and primarily serves the domestic market with operations concentrated in major cities across the archipelago. As a key subsidiary of MNC Group under PT MNC Asia Holding Tbk, it holds significant stakes in entities like PT Media Nusantara Citra Tbk (46.29%, encompassing content and advertising) and PT MNC Vision Networks Tbk (63.24%, for subscription media). Recent developments include the issuance of Sustainable Bond V Phase I Year 2025 and Sustainable Sukuk Ijarah V Phase I Year 2025 totaling IDR 1.4 trillion across 3-, 5-, and 7-year tenors with idAAA ratings in early 2025; full repayment of Obligasi Berkelanjutan III Global Mediacom Tahap II in September 2025; release of 80.52 million shares in PT Media Nusantara Citra Tbk in October 2024, reducing its stake from 40.24% to 39.7%; and strategic investments by affiliates such as PT MNC Digital Entertainment Tbk's acquisition in PT Tripar Multivision Tbk alongside extensions of Asian Football Confederation broadcast rights through 2028.