PT First Media Tbk
Indonesia Stock ExchangeTotal Valuation
PT First Media Tbk carries a market capitalization of 151.57B, placing it among publicly traded companies globally. Its enterprise value stands at -952.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 151.57B |
| Enterprise Value | -952.60B |
Share Statistics
PT First Media Tbk currently has 1.74B shares outstanding.
| Shares Outstanding | 1.74B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT First Media Tbk trades at a trailing price-to-earnings ratio of 72.02. The price-to-sales ratio is 136.01, and the price-to-book ratio stands at 1.21.
| PE Ratio | 72.02 |
| PS Ratio | 136.01 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 0.39 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Financial Position
PT First Media Tbk maintains a current ratio of 0.20, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -377.41 |
Financial Efficiency
| Return on Equity (ROE) | 1.69 |
| Return on Assets (ROA) | 0.09 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -11.12 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
PT First Media Tbk's stock has gained approximately 58.18182% over the past 52 weeks. The 50-day moving average sits at 97.26, while the 200-day moving average is 161.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.18182% |
| 50-Day Moving Average | 97.26 |
| 200-Day Moving Average | 161.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT First Media Tbk generated 1.35B in revenue and converted that into 2.54B in net income, yielding earnings per share of -0.24. EBITDA reached -17.36B, while operating income came in at -17.36B.
| Revenue | 1.35B |
| Gross Profit | 735.00M |
| Operating Income | -17.36B |
| Pretax Income | -418.00M |
| Net Income | 2.54B |
| EBITDA | -17.36B |
| EBIT | -17.36B |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Total book value stands at 151.30B, with working capital of -1.11T providing operational flexibility.
| Cash & Cash Equivalents | 254.12B |
| Total Debt | N/A |
| Net Debt | -204.12B |
| Equity (Book Value) | 151.30B |
| Book Value Per Share | 86.84 |
| Working Capital | -1.11T |
Margins
PT First Media Tbk operates with a gross margin of 54.65, reflecting its pricing power and cost economics. The operating margin of -1,290.78 and net profit margin of 188.85 provide insight into operational efficiency.
| Gross Margin | 54.65 |
| Operating Margin | -1,290.78 |
| Pretax Margin | -31.08 |
| Profit Margin | 188.85 |
| EBITDA Margin | -1,290.78 |
Stock Splits
PT First Media Tbk's most recent stock split took place on April 30, 2010 with a 1000:1329 split ratio.
| Last Split Date | 4/30/2010 |
| Split Ratio | 1000:1329 |
Scores
PT First Media Tbk posts an Altman Z-Score of -1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.21 |