PT Global Mediacom Tbk(ID:BMTR)
Rp61.00+1.00 (+1.67%)
ID:BMTR
PT Global Mediacom Tbk financials statements
Rp61.00
At close:+1.00 (+1.67%)
PT Global Mediacom Tbk (BMTR) Ratios
PT Global Mediacom Tbk Ratios
ID:BMTR's free cash flow for Q3 2026 was Rp-67.52B. For the 2026 fiscal year, ID:BMTR's free cash flow was decreased by Rp-49.92B and operating cash flow was Rp-17.60B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.74 | 3.21 | 2.69 | 2.20 | 1.41 |
| Quick Ratio | 2.70 | 2.24 | 1.65 | 1.38 | 0.90 |
| Cash Ratio | 0.32 | 0.33 | 0.45 | 0.28 | 0.18 |
| Solvency Ratio | 0.27 | 0.25 | 0.29 | 0.40 | 0.40 |
| Operating Cash Flow Ratio | 0.43 | 0.44 | 0.36 | 0.51 | 0.54 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 0.54 | 0.43 | 0.68 | 0.68 |
| Net Current Asset Value | Rp 6.08T | Rp 6.55T | Rp 4.30T | Rp 1.68T | Rp 350.20B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.17 | 0.19 | 0.21 | 0.24 |
| Debt-to-Equity Ratio | 0.37 | 0.37 | 0.42 | 0.52 | 0.59 |
| Debt-to-Capital Ratio | 0.27 | 0.27 | 0.30 | 0.34 | 0.37 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.13 | 0.15 | 0.21 | 0.14 |
| Financial Leverage Ratio | 2.20 | 2.22 | 2.26 | 2.40 | 2.48 |
| Debt Service Coverage Ratio | 0.81 | 0.67 | 0.75 | 0.98 | 0.72 |
| Interest Coverage Ratio | 2.55 | 2.18 | 2.04 | 5.27 | 4.50 |
| Debt to Market Cap | 2.53 | 2.02 | 1.49 | 1.68 | 1.94 |
| Interest Debt Per Share | 394.40 | 422.88 | 450.65 | 506.79 | 557.63 |
| Net Debt to EBITDA | 1.56 | 1.57 | 1.37 | 1.32 | 1.26 |
| Profitability Margins | |||||
| Gross Profit Margin | 40.35% | 40.16% | 34.38% | 47.56% | 47.10% |
| EBIT Margin | 20.64% | 17.61% | 18.24% | 25.71% | 27.79% |
| EBITDA Margin | 31.36% | 29.86% | 33.13% | 39.17% | 39.40% |
| Operating Profit Margin | 17.23% | 17.29% | 15.38% | 25.27% | 26.62% |
| Pretax Profit Margin | 13.87% | 10.34% | 10.69% | 20.92% | 21.87% |
| Net Profit Margin | 8.04% | 5.34% | 6.67% | 16.85% | 17.54% |
| Continuous Operations Profit Margin | 11.66% | 9.12% | 10.51% | 16.85% | 17.54% |
| Net Income Per EBT | 57.93% | 51.64% | 62.35% | 80.53% | 80.19% |
| EBT Per EBIT | 80.52% | 59.81% | 69.53% | 82.79% | 82.17% |
| Return on Assets (ROA) | 2.21% | 1.48% | 1.92% | 5.74% | 7.04% |
| Return on Equity (ROE) | 4.85% | 3.29% | 4.35% | 13.80% | 17.47% |
| Return on Capital Employed (ROCE) | 5.25% | 5.44% | 5.07% | 9.99% | 13.64% |
| Return on Invested Capital (ROIC) | 4.04% | 4.32% | 4.44% | 7.17% | 8.96% |
| Return on Tangible Assets | 2.75% | 1.78% | 2.31% | 6.85% | 8.34% |
| Earnings Yield | 33.92% | 17.96% | 15.46% | 45.33% | 57.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.10 | 2.37 | 2.92 | 3.06 | 3.53 |
| Payables Turnover | 18.10 | 14.22 | 17.44 | 8.66 | 8.63 |
| Inventory Turnover | 1.61 | 1.46 | 1.44 | 1.57 | 1.96 |
| Fixed Asset Turnover | 0.85 | 0.88 | 0.82 | 0.84 | 0.98 |
| Asset Turnover | 0.27 | 0.28 | 0.29 | 0.34 | 0.40 |
| Working Capital Turnover Ratio | 1.02 | 1.19 | 1.51 | 2.71 | 3.66 |
| Cash Conversion Cycle | 380.21 | 378.15 | 357.42 | 309.68 | 247.46 |
| Days of Sales Outstanding | 173.60 | 153.79 | 125.05 | 119.36 | 103.53 |
| Days of Inventory Outstanding | 226.77 | 250.02 | 253.29 | 232.47 | 186.20 |
| Days of Payables Outstanding | 20.16 | 25.66 | 20.93 | 42.15 | 42.27 |
| Operating Cycle | 400.37 | 403.81 | 378.34 | 351.83 | 289.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 89.77 | 116.06 | 96.25 | 156.01 | 248.99 |
| Free Cash Flow Per Share | -8.48 | 45.97 | 5.14 | 17.53 | 148.67 |
| Dividend Paid and CapEx Coverage Ratio | 0.91 | 1.66 | 1.06 | 1.13 | 2.48 |
| Capital Expenditure Coverage Ratio | 0.91 | 1.66 | 1.06 | 1.13 | 2.48 |
| Operating Cash Flow Coverage Ratio | 0.25 | 0.31 | 0.24 | 0.33 | 0.49 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.19 | 0.15 | 0.21 | 0.29 |
| Free Cash Flow Yield | -6.10% | 25.12% | 1.92% | 6.30% | 57.18% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 2.95 | 5.57 | 6.47 | 2.21 | 1.73 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.30 | 0.43 | 0.37 | 0.30 |
| Price-to-Book (P/B) Ratio | 0.14 | 0.18 | 0.28 | 0.30 | 0.30 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -16.40 | 3.98 | 52.13 | 15.86 | 1.75 |
| Price-to-Operating Cash Flow Ratio | 1.55 | 1.58 | 2.78 | 1.78 | 1.04 |
| Price-to-Earnings Growth (PEG) Ratio | 0.07 | -0.27 | -0.10 | -0.14 | 0.06 |
| Enterprise Value Multiple | 2.32 | 2.56 | 2.67 | 2.27 | 2.03 |
| Enterprise Value | 6.97T | 7.69T | 8.99T | 10.87T | 11.18T |
| EV to EBITDA | 2.32 | 2.56 | 2.67 | 2.27 | 2.03 |
| EV to Sales | 0.73 | 0.76 | 0.88 | 0.89 | 0.80 |
| EV to Free Cash Flow | -50.28 | 10.24 | 106.89 | 37.93 | 4.60 |
| EV to Operating Cash Flow | 4.75 | 4.05 | 5.71 | 4.26 | 2.75 |
| Tangible Book Value Per Share | 1303.49 | 1410.55 | 1330.66 | 1273.49 | 1171.06 |
| Shareholders’ Equity Per Share | 971.33 | 998.59 | 952.83 | 913.36 | 857.79 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.12 | 0.02 | 0.19 | 0.20 |
| Revenue Per Share | 586.71 | 615.15 | 621.50 | 748.11 | 854.71 |
| Net Income Per Share | 47.15 | 32.86 | 41.43 | 126.03 | 149.89 |
| Tax Burden | 0.58 | 0.52 | 0.62 | 0.81 | 0.80 |
| Interest Burden | 0.67 | 0.59 | 0.59 | 0.81 | 0.79 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.09 | 0.08 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.90 | 3.53 | 2.32 | 1.24 | 2.93 |
Currency in IDR
