PT Global Mediacom Tbk

PT Global Mediacom Tbk

0.00
EUR
0.00
(0.00%)
0.00EPS

Share Statistics

As of June 30, 2026, PT Global Mediacom Tbk has 16.35B shares outstanding.

Shares Outstanding16.35B

Financial Position

As of June 30, 2026, PT Global Mediacom Tbk maintains a current ratio of 4.01, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.85, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.

Current Ratio4.01
Quick Ratio0.89
Debt / Equity19.85
Debt / EBITDA3.10
Interest Coverage2.93

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, PT Global Mediacom Tbk posted a return on equity (ROE) of 3.99, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.76 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.42, useful for judging operating efficiency across full business cycles. The company generates approximately 80,640.44 in revenue per employee across its workforce of 5,396.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.37 indicates how many times PT Global Mediacom Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)3.99
Return on Assets (ROA)1.82
Return on Invested Capital (ROIC)3.76
Return on Capital Employed (ROCE)2.42
Revenue Per Employee80,640.44
Employee Count5,396.50
Inventory Turnover1.37

Taxes

EUR

Over the twelve months ended June 30, 2026, PT Global Mediacom Tbk recorded 5.31M in income tax expense. That works out to an effective tax rate of 9.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 55.24M, leaving 31.72M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax5.31M
Effective Tax Rate9.61

Stock Price Statistics

As of the close on October 22, 2026, PT Global Mediacom Tbk's stock has declined approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

52-Week Price Change-87.50%

Income Statement

EUR

Over the twelve months ended June 30, 2026, PT Global Mediacom Tbk generated 435.18M in revenue and converted that into 31.72M in net income, yielding earnings per share of 0.00. EBITDA reached 89.03M, while operating income came in at 70.48M.

Revenue435.18M
Gross Profit167.83M
Operating Income70.48M
Pretax Income55.24M
Net Income31.72M
EBITDA89.03M
EBIT70.48M

Balance Sheet

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As of June 30, 2026, PT Global Mediacom Tbk holds 140.30M in cash and equivalents against 275.97M in total debt, resulting in a net debt position of 230.01M. Total book value stands at 783.05M, with working capital of 474.16M providing operational flexibility.

Cash & Cash Equivalents140.30M
Total Debt275.97M
Net Debt230.01M
Equity (Book Value)783.05M
Book Value Per Share0.05
Working Capital474.16M

Cash Flow

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These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-49.88M

Margins

Over the twelve months ended June 30, 2026, PT Global Mediacom Tbk posted a gross margin of 38.57, reflecting its pricing power and cost economics. The operating margin of 16.20 and net profit margin of 7.29 provide insight into operational efficiency.

Gross Margin38.57
Operating Margin16.20
Pretax Margin12.69
Profit Margin7.29
EBITDA Margin20.46

Stock Splits

PT Global Mediacom Tbk's most recent stock split took place on April 24, 2007 with a 1:5 split ratio.

Last Split Date4/24/2007
Split Ratio1:5