YOLFTbeta
Global Mediacom Tbk

Global Mediacom Tbk

BMTR · JK · Communication Services / Entertainment

67.00IDR+4.00 (+6.35%)

Price History

Full chart

Market Stats

Previous Close63.00
Open64.00
Day Range62.00 – 68.00
52-Week Range69.00 – 204.00
Volume23.65M
Market Cap1.26T
P/E (TTM)1.94
Forward P/E14.81
EPS39.60
Dividend Yield0.00%
Beta0.39
50-Day Avg110.12
200-Day Avg131.32

About

PT Global Mediacom Tbk operates as an integrated media company in Indonesia and Malaysia. The company operates through Advertising and Content, Pay TV and Broadband, and Others segments. It operates FTA TV stations, including RCTI, MNCTV, GTV, and iNews; and provides content production and content library services. The company also owns and operates RCTI+ platform that offers video services, news aggregators, audio aggregators UGC talent competition, and music. In addition, it offers subscription base media under the K-Vision, MNC Vision, and MNC Play. The company was formerly known as PT Bimantara Citra Tbk. and changed its name to PT Global Mediacom Tbk in March 2007. PT Global Mediacom Tbk was founded in 1981 and is headquartered in Jakarta Pusat, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Hary Tanoesoedibjo MBA
  • Employees4.41K
  • HeadquartersMNC Tower, Jakarta Pusat, Indonesia, 10340, Indonesia
  • Websitehttps://mediacom.co.id

Leadership

  • Mr. Hary Tanoesoedibjo MBAPresident Director & Executive Chairman · b. 1965
  • Mr. Ruby PanjaitanFinance Director & Director · b. 1969
  • Mr. Christophorus Taufik SiswandiHead of Group Corporate Legal, Corporate Secretary & Director · b. 1967
  • Ms. Indra Pudjiastuti PrastomiyonoHead of Group Governance, Organizational Development & HR and Director · b. 1961
  • Mr. Harangan PokkiHead of Internal Audit · b. 1980

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76T1.66T1.89T1.57T1.85T2.28T3.07T4.58T5.38T5.03T6.33T7.16T8.93T10.02T10.66T10.57T10.46T10.83T11.70T12.94T12.06T13.98T12.23T10.16T10.06T9.59T
Growth (%)--5.51%+13.55%-16.71%+17.48%+23.37%+34.64%+49.53%+17.48%-6.50%+25.65%+13.22%+24.61%+12.26%+6.36%-0.79%-1.07%+3.54%+7.99%+10.61%-6.74%+15.85%-12.47%-16.92%-1.02%-4.62%
Cost of Revenue--556.48B632.92B996.06B1.24T1.44T1.94T2.85T2.61T3.16T3.92T4.75T5.49T6.13T6.55T6.24T5.55T6.05T6.62T6.19T7.39T6.41T6.67T6.02T5.72T
Gross Profit-----1.04T1.62T2.64T2.54T2.42T3.17T3.24T4.17T4.53T4.53T4.02T4.22T5.28T5.65T6.32T5.88T6.58T5.82T3.49T4.04T3.87T
Gross Margin-----45.61%52.96%57.59%47.13%48.10%50.03%45.28%46.75%45.24%42.46%38.04%40.34%48.78%48.29%48.84%48.73%47.10%47.56%34.38%40.16%40.35%
Operating Expense-----918.54B1.07T1.66T1.96T1.71T1.69T1.31T1.47T1.65T1.88T2.05T2.17T2.44T2.42T2.60T2.89T2.86T2.73T1.93T2.30T2.22T
Operating Income99.78B-169.06B20.19B-119.92B551.94B981.20B572.74B709.90B1.48T1.93T2.70T2.89T2.65T1.97T2.05T2.85T3.23T3.71T2.99T3.72T3.09T1.56T1.74T1.65T
Operating Margin5.68%-8.96%1.29%-5.27%18.01%21.41%10.64%14.10%23.39%26.95%30.23%28.82%24.83%18.64%19.55%26.29%27.63%28.70%24.77%26.62%25.27%15.38%17.29%17.23%
EBITDA-----725.46B1.27T2.72T1.51T1.40T2.09T2.06T2.99T2.26T2.58T1.17T3.43T4.23T4.21T5.53T4.67T5.51T4.79T3.37T2.23T2.42T
EBITDA Margin-----31.86%41.52%59.35%28.05%27.86%33.06%28.74%33.45%22.57%24.17%11.07%32.79%39.09%35.96%42.78%38.75%39.40%39.17%33.13%22.15%25.22%
Net Income-341.66B347.79B241.82B-64.51B471.64B1.59T344.88B331.46B850.51B779.36B1.30T620.39B704.98B52.18B203.90B493.83B826.63B2.32T1.80T2.45T2.06T677.55B537.40B770.98B
Net Income Margin-20.57%18.44%15.39%-2.83%15.39%34.62%6.40%6.58%13.44%10.88%14.55%6.19%6.62%0.49%1.95%4.56%7.07%17.91%14.93%17.54%16.85%6.67%5.34%8.04%
Interest Expense00000213.40B312.23B515.21B559.60B341.84B332.39B372.92B323.76B570.63B376.64B430.20B580.85B761.90B924.57B1.03T930.96B826.76B586.23B767.43B799.69B649.32B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%9.37%10.19%11.24%10.39%6.79%5.25%5.21%3.63%5.69%3.53%4.07%5.55%7.04%7.91%7.96%7.72%5.92%4.79%7.55%7.95%6.77%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.22T3.76T4.01T5.93T6.77T7.42T8.79T15.57T13.72T13.48T12.96T15.11T20.00T21.07T25.37T26.49T24.62T27.69T28.97T30.15T32.26T34.80T35.91T35.27T36.24T34.91T
Total Liabilities2.15T2.17T2.06T3.61T3.64T4.36T4.65T6.43T4.47T4.25T4.75T4.30T5.70T7.72T9.49T11.20T10.71T13.57T14.67T12.78T11.48T10.23T9.26T7.62T7.16T6.70T
Total Equity751.75B1.37T1.68T1.87T2.77T2.89T3.44T7.00T7.04T7.05T7.38T8.02T10.51T9.28T11.27T10.65T9.23T9.25T9.50T11.07T12.24T14.03T14.94T15.58T16.33T15.88T
Cash76.60B69.51B80.98B28.45B51.65B176.25B1.77T3.17T1.39T1.28T1.14T896.43B952.53B1.53T1.49T631.41B816.14B767.39B1.02T825.75B904.94B1.37T1.38T2.00T1.41T1.10T
Total Debt-----2.87T3.28T4.82T2.81T2.49T2.96T2.38T3.46T4.33T7.17T8.15T8.24T10.66T11.97T10.02T9.37T8.29T7.70T6.60T6.12T5.80T
Net Debt-----2.70T1.51T1.64T1.42T1.22T1.81T1.48T2.51T2.80T5.69T7.51T7.42T9.89T10.95T9.19T8.46T6.93T6.32T4.60T4.70T4.70T

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow224.34B110.22B109.33B206.69B-110.04B125.19B237.60B30.76B158.24B453.23B911.19B1.70T1.56T1.55T3.48T4.33T4.41T4.21T4.03T3.32T4.07T2.55T1.63T1.90T1.51T
Investing Cash Flow274.81B250.97B----740.05B366.62B-2.45T-1.77T-74.51B-1.29T-182.38B-4.17T80.09B-5.13T-2.15T-2.54T-4.49T-4.09T-3.59T-3.08T-2.30T-2.23T37.68B-2.38T-1.13T
Financing Cash Flow---1.02T774.00B700.42B869.55B3.85T-43.60B-198.09B700.27B-974.01B2.52T-1.06T3.54T-941.25B-1.56T66.18B180.64B-591.89B-127.49B-1.27T-888.15B-1.05T-99.79B-681.92B
Capital Expenditure103.31B141.34B293.28B299.54B312.61B477.31B289.87B1.10T775.24B362.45B1.40T213.96B1.39T1.98T2.49T2.51T1.49T2.89T2.73T1.90T2.81T1.64T2.26T1.49T1.15T1.61T
Free Cash Flow------367.27B-164.68B-859.04B-744.48B-204.21B-951.15B697.24B308.20B-415.91B-944.51B969.53B2.85T1.52T1.48T2.13T509.22B2.43T286.61B84.08B751.69B-138.60B
Dividends Paid97.54B60.82B99.64B26.54B103.57B--155.76B19.61B28.91B89.85B197.52B334.14B334.26B512.54B653.16B69.40B69.38B69.87B00-0-0-
FCF to OCF------333.75%-131.54%-361.54%-2420.46%-129.05%-209.86%76.52%18.10%-26.67%-61.12%27.83%65.65%34.57%35.17%52.88%15.32%59.71%11.23%5.16%39.61%-9.20%
Dividend Paid to FCF--------18.13%-2.63%-14.16%-9.45%28.33%108.42%-80.37%-54.27%67.37%2.44%4.55%4.72%0.00%0.00%-0.00%-0.00%-

Earnings

Report DateSep 30, 2003Dec 31, 2005Mar 31, 2007Jun 30, 2007Sep 30, 2007Mar 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011May 30, 2012Aug 29, 2012Oct 19, 2012Feb 27, 2013May 17, 2013Jul 31, 2013Nov 29, 2013Feb 26, 2014Apr 30, 2014Jul 25, 2014Oct 31, 2014Mar 31, 2015May 1, 2015Jul 31, 2015Oct 30, 2015Apr 30, 2016Aug 1, 2016Oct 31, 2016May 4, 2017Jul 31, 2017Oct 31, 2017Mar 28, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Feb 27, 2019Apr 29, 2019Jul 31, 2019Oct 31, 2019Feb 26, 2020Apr 24, 2020Jul 29, 2020Oct 29, 2020Mar 3, 2021May 31, 2021Aug 12, 2021Nov 19, 2021May 31, 2022Aug 31, 2022Dec 1, 2022Mar 20, 2023Apr 28, 2023Jul 31, 2023
EPS Estimate-------------------24.46-24.0028.52--23.3929.7920.2630.413.7226.3027.5825.02---------------------------
EPS Actual26.428.745.6282.4016.005.723.009.904.1511.0110.8311.828.3714.0017.1213.8812.0020.2019.2523.0030.3622.0023.00-0.00-0.8723.0013.0014.001.406.3014.3239.6515.1028.029.753.4819.2012.000.985.8512.0010.1731.6918.8622.2821.0932.759.3627.4812.6910.1211.0324.0324.2819.9810.1721.9219.9219.567.36
Surprise--------------------5.97%--8.33%-19.35%---1.67%-56.36%-30.90%-95.40%69.35%-45.55%43.76%-39.65%---------------------------
Timing-------------------Pre-market-After-hoursAfter-hours--Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours----------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.26T
Enterprise Value4.57T
Trailing P/E1.94
Forward P/E14.81
Price / Sales0.14
Price / Book0.11
EPS39.60
Book Value982.39
Revenue (TTM)8.95T
Gross Profit (TTM)3.48T
EBITDA2.31T
Profit Margin7.25%
Operating Margin6.59%
Return on Equity3.25%
Return on Assets2.48%
Shares Outstanding16.35B
Shares Float7.67B
Beta0.39
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
5.00Jul 5, 2018
20171×
5.00Jul 10, 2017
20161×
5.00May 12, 2016
20151×
25.00May 28, 2015
20141×
25.00Oct 17, 2014
20131×
24.00Sep 11, 2013
20121×
14.00Jul 30, 2012
20111×
10.00Dec 7, 2011
20101×
5.00Dec 6, 2010
20091×
3.50Nov 9, 2009
20072×
14.56Nov 29, 200712.43Jul 12, 2007

Stock Splits

  • Apr 24, 20075:1
  • Jul 10, 20062:1