PT First Media Tbk(ID:KBLV)
Rp86.00-2.00 (-2.27%)
ID:KBLV
PT First Media Tbk financials statements
Rp86.00
At close:-2.00 (-2.27%)
PT First Media Tbk (KBLV) Ratios
PT First Media Tbk Ratios
ID:KBLV's free cash flow for Q2 2026 was Rp6.05B. For the 2026 fiscal year, ID:KBLV's free cash flow was increased by Rp0.00 and operating cash flow was Rp6.05B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.22 | 0.22 | 0.22 | 0.35 | 0.03 |
| Quick Ratio | 0.22 | 0.22 | 0.22 | 0.35 | 0.03 |
| Cash Ratio | 0.18 | 0.18 | 0.16 | 0.32 | 0.02 |
| Solvency Ratio | -0.00 | 0.05 | -0.05 | -0.16 | -0.30 |
| Operating Cash Flow Ratio | -0.02 | -0.01 | -0.07 | -0.17 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | -0.27 |
| Net Current Asset Value | Rp -1.12T | Rp -1.11T | Rp -1.27T | Rp -1.11T | Rp -4.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Financial Leverage Ratio | 1.12 | 1.35 | 3.63 | 2.73 | 5.14 |
| Debt Service Coverage Ratio | -205.56 | 1155.33 | -253.77 | -1.50 | -0.62 |
| Interest Coverage Ratio | -752.15 | -362.33 | -284.76 | -2.14 | -6.64 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 1.53 |
| Interest Debt Per Share | 0.02 | 0.03 | 0.17 | 64.05 | 997.78 |
| Net Debt to EBITDA | 45.91 | -4.20 | 3.50 | 3.32 | -1.43 |
| Profitability Margins | |||||
| Gross Profit Margin | 62.22% | 33.06% | 4.66% | 44.14% | 42.73% |
| EBIT Margin | -327.63% | 203.23% | -66.25% | -116.65% | -702.19% |
| EBITDA Margin | -327.63% | 210.27% | -63.64% | -114.75% | -675.22% |
| Operating Profit Margin | -1198.82% | -65.94% | -74.00% | -170.12% | -872.27% |
| Pretax Profit Margin | -329.22% | 203.05% | -66.51% | -196.12% | -833.53% |
| Net Profit Margin | -61.45% | 222.23% | -70.78% | -192.95% | -916.46% |
| Continuous Operations Profit Margin | -329.22% | 203.05% | -68.82% | -200.24% | -833.90% |
| Net Income Per EBT | 18.67% | 109.45% | 106.43% | 98.39% | 109.95% |
| EBT Per EBIT | 27.46% | -307.92% | 89.88% | 115.28% | 95.56% |
| Return on Assets (ROA) | -0.02% | 2.92% | -7.81% | -21.31% | -30.34% |
| Return on Equity (ROE) | -0.02% | 3.93% | -28.35% | -58.16% | -155.92% |
| Return on Capital Employed (ROCE) | -0.51% | -2.50% | 15.01% | 62.64% | -732.09% |
| Return on Invested Capital (ROIC) | -0.51% | -2.50% | 15.01% | 62.64% | -81.53% |
| Return on Tangible Assets | -0.02% | 2.92% | -7.81% | -21.31% | -30.34% |
| Earnings Yield | -0.34% | 40.50% | -64.06% | -157.08% | -140.09% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 9.45 | 2.98 | 4.96 | 2.47 |
| Payables Turnover | 0.00 | 0.01 | 0.07 | 0.05 | 0.06 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 19.19 | 21.60 | 5.18 |
| Asset Turnover | 0.00 | 0.01 | 0.11 | 0.11 | 0.03 |
| Working Capital Turnover Ratio | -0.00 | -0.02 | -0.10 | -0.05 | -0.03 |
| Cash Conversion Cycle | -790747.84 | -26248.44 | -4846.54 | -7056.90 | -6440.74 |
| Days of Sales Outstanding | 469.50 | 38.64 | 122.36 | 73.64 | 147.63 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 791217.34 | 26287.08 | 4968.89 | 7130.54 | 6588.38 |
| Operating Cycle | 469.50 | 38.64 | 122.36 | 73.64 | 147.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -13.64 | -12.10 | -66.28 | -161.39 | -220.78 |
| Free Cash Flow Per Share | -13.64 | -26.96 | -67.64 | -163.76 | -221.85 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -3513.50 | -48.58 | -68.18 | -206.57 |
| Capital Expenditure Coverage Ratio | 0.00 | -3513.50 | -48.58 | -68.18 | -206.57 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -0.25 |
| Operating Cash Flow to Sales Ratio | -14.03 | -0.74 | -1.02 | -2.00 | -2.53 |
| Free Cash Flow Yield | -7.66% | -29.96% | -93.95% | -165.41% | -38.92% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -296.67 | 2.47 | -1.56 | -0.64 | -0.71 |
| Price-to-Sales (P/S) Ratio | 183.06 | 5.49 | 1.10 | 1.23 | 6.54 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.10 | 0.44 | 0.37 | 1.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.05 | -3.34 | -1.06 | -0.60 | -2.57 |
| Price-to-Operating Cash Flow Ratio | -13.05 | -7.44 | -1.09 | -0.61 | -2.58 |
| Price-to-Earnings Growth (PEG) Ratio | 2.92 | -0.01 | 0.02 | 0.01 | 0.00 |
| Enterprise Value Multiple | -9.97 | -1.59 | 1.77 | 2.25 | -2.40 |
| Enterprise Value | 55.31B | -95.59B | -127.63B | -362.73B | 2.46T |
| EV to EBITDA | -9.97 | -1.59 | 1.77 | 2.25 | -2.40 |
| EV to Sales | 32.65 | -3.35 | -1.12 | -2.58 | 16.18 |
| EV to Free Cash Flow | -2.33 | 2.03 | 1.08 | 1.27 | -6.35 |
| EV to Operating Cash Flow | -2.33 | 4.53 | 1.11 | 1.29 | -6.38 |
| Tangible Book Value Per Share | 2294.93 | 423.88 | -336.58 | -233.20 | 17.44 |
| Shareholders’ Equity Per Share | 2799.97 | 926.32 | 162.71 | 267.38 | 512.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | -0.03 | -0.02 | -0.00 |
| Revenue Per Share | 0.97 | 16.40 | 65.16 | 80.60 | 87.13 |
| Net Income Per Share | -0.60 | 36.45 | -46.12 | -155.51 | -798.54 |
| Tax Burden | 0.19 | 1.09 | 1.06 | 0.98 | 1.10 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.68 | 1.19 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 9.63 | 0.19 | 0.71 | 0.38 | 0.18 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 22.83 | -0.33 | 1.44 | 1.00 | 0.28 |
Currency in IDR
