YOLFTbeta
First Media Tbk

First Media Tbk

KBLV · JK · Communication Services / Entertainment

91.00IDR+3.00 (+3.41%)

Price History

Full chart

Market Stats

Previous Close88.00
Open89.00
Day Range85.00 – 96.00
52-Week Range56.00 – 334.00
Volume33.83M
Market Cap175.96B
P/E (TTM)0.00
Forward P/E0.00
EPS-3.00
Dividend Yield0.00%
Beta0.12
50-Day Avg129.62
200-Day Avg125.22

About

PT First Media Tbk, together with its subsidiaries, provides telecommunications and multimedia services in Indonesia. It operates in two segments, Media Business and Content Creation Business. The company offers subscription television, broadband internet, and data communication services through digital telecommunications networks. It also engages in film and video recording, newspaper publishing, e-commerce services, and trading activities. The company was formerly known as PT Broadband Multimedia Tbk and changed its name to PT First Media Tbk in May 2007. PT First Media Tbk was founded in 1994 and is based in Jakarta, Indonesia.

Company Details

  • SectorCommunication Services
  • IndustryEntertainment
  • CEOMr. Harianda Noerlan
  • Employees2
  • HeadquartersLippo Kuningan, Jakarta, Indonesia, 12920, Indonesia
  • Websitehttps://www.firstmedia.co.id

Leadership

  • Mr. Harianda NoerlanPresident Director & Corporate Secretary · b. 1963
  • Mr. Candra GunawanHead of Internal Audit Unit

Financials

Income Statement

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue389.91B434.84B529.55B722.46B832.58B1.04T1.32T1.75T2.03T1.06T1.31T982.46B901.22B248.91B188.70B151.80B140.41B113.52B28.57B1.69B
Growth (%)-+11.52%+21.78%+36.43%+15.24%+25.18%+26.89%+32.64%+15.50%-47.53%+23.07%-24.90%-8.27%-72.38%-24.19%-19.55%-7.50%-19.15%-74.83%-94.07%
Cost of Revenue181.44B188.23B264.29B293.10B181.46B221.50B385.13B474.11B592.45B1.42T1.44T1.21T1.07T144.56B103.53B86.94B78.43B108.23B19.13B640.00M
Gross Profit---429.36B651.12B820.70B937.31B1.28T1.43T-358.52B-130.41B-225.91B-165.66B104.35B36.46B64.86B61.98B5.29B9.45B1.05B
Gross Margin---59.43%78.21%78.75%70.88%72.97%70.76%-33.73%-9.97%-22.99%-18.38%41.92%19.32%42.73%44.14%4.66%33.06%62.22%
Operating Expense---364.68B542.72B802.99B941.23B1.11T993.58B1.49T1.53T1.21T3.31T-78.10B137.03B1.39T300.86B89.29B28.29B21.36B
Operating Income41.08B43.66B-64.68B108.41B17.70B-3.92B174.24B440.04B-1.85T-1.66T-1.43T-3.48T182.45B-100.57B-1.32T-238.87B-84.00B-18.84B-20.31B
Operating Margin10.54%10.04%-8.95%13.02%1.70%-0.30%9.93%21.72%-174.09%-126.64%-145.79%-385.82%73.30%-53.29%-872.27%-170.12%-74.00%-65.94%-1198.82%
EBITDA---196.10B236.53B212.83B287.69B541.09B8.65T-869.24B-424.90B-373.50B-2.28T155.82B260.70B-1.02T-161.12B-72.24B60.08B-5.55B
EBITDA Margin---27.14%28.41%20.42%21.75%30.85%426.87%-81.77%-32.48%-38.02%-253.20%62.60%138.16%-675.22%-114.75%-63.64%210.27%-327.63%
Net Income---32.79B41.93B-44.21B-105.16B-103.38B7.73T-624.97B-794.68B-1.10T-3.50T-256.00B367.00M-1.39T-270.93B-80.35B63.50B-1.04B
Net Income Margin---4.54%5.04%-4.24%-7.95%-5.89%381.62%-58.79%-60.74%-112.03%-388.08%-102.85%0.19%-916.46%-192.95%-70.78%222.23%-61.45%
Interest Expense00078.62B57.96B15.71B6.59B99.74B105.12B325.16B391.78B422.30B296.70B226.18B207.98B199.38B111.59B295.00M52.00M27.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%10.88%6.96%1.51%0.50%5.69%5.19%30.59%29.95%42.98%32.92%90.87%110.22%131.34%79.47%0.26%0.18%1.59%

Balance Sheet

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets805.73B1.18T1.41T1.61T1.66T3.69T4.31T5.24T12.96T13.71T12.78T12.09T6.98T7.17T6.61T4.59T1.27T1.03T2.17T5.44T
Total Liabilities684.46B833.19B1.16T1.33T889.41B1.29T1.89T2.81T3.57T5.25T5.54T6.42T5.67T6.23T5.68T4.55T1.68T1.62T1.43T1.44T
Total Equity121.26B342.28B245.46B278.25B773.83B1.76T1.65T1.55T8.25T7.75T7.16T5.96T2.27T1.91T1.91T892.23B465.82B283.47B1.61T4.88T
Cash121.71B81.80B50.34B31.72B68.28B812.82B848.66B392.45B317.41B80.46B98.47B118.90B73.08B76.55B93.71B76.44B535.20B253.07B252.38B254.79B
Total Debt---1.12T732.05B903.36B1.21T1.50T2.01T2.84T3.28T3.62T2.51T2.91T1.94T1.54T----
Net Debt---1.08T663.77B90.54B366.13B1.11T1.70T2.76T3.19T3.50T2.44T2.83T1.84T1.46T-535.20B-253.07B-252.38B-254.79B

Cash Flow

Currency: IDR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow293.03M--17.34B165.78B-6.46B436.43B385.17B-87.56B-1.02T-197.92B-367.12B-10.85B-311.90B-244.77B-384.63B-333.44B-115.47B-21.08B-23.76B
Investing Cash Flow----342.26B-178.01B-716.70B-609.03B-1.05T148.40B-305.76B-789.62B-147.18B900.53B-167.51B162.26B445.95B3.54T-166.44B24.09B25.74B
Financing Cash Flow67.91B339.98B141.64B306.30B48.79B1.47T208.43B208.31B-104.05B1.08T1.01T534.13B-938.15B480.10B99.55B-78.59B-2.75T---
Capital Expenditure101.50B223.02B307.17B128.72B142.32B610.60B734.29B1.33T1.71T418.89B828.13B248.28B270.74B19.20B2.79B1.86B4.12B2.38B6.00M0
Free Cash Flow----111.38B23.46B-617.06B-297.85B-948.01B-1.80T-1.43T-1.03T-615.40B-281.59B-331.10B-247.56B-386.50B-285.29B-117.84B-46.97B-23.76B
Dividends Paid--------1.19T-----------
FCF to OCF----642.14%14.15%9550.60%-68.25%-246.13%2056.71%141.24%518.42%167.63%2594.80%106.16%101.14%100.48%85.56%102.06%222.83%100.00%
Dividend Paid to FCF---------66.25%-----------

Earnings

Report DateMar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate--------------------------------------------------
EPS Actual7.67-26.534.00-9.92-7.65-5.91-6.93-39.88-27.52-12.48-59.0939.754.55635.66-624.714422.63-117.86-40.98-114.63-85.27-120.14-103.50-100.13-132.37-130.66-186.97-167.59-146.56-316.43-520.38-544.54-626.1713.48-58.2630.31-132.69-172.64174.06-34.6933.48-19.3925.40111.86-916.41-36.09-97.06-13.81-8.55-12.83-2.12
Surprise--------------------------------------------------
Timing--------------------------------------------------

Key Statistics & Ratios

Market Cap175.96B
Enterprise Value-52.84B
Trailing P/E0.00
Forward P/E0.00
Price / Sales158.24
Price / Book0.14
EPS-3.00
Book Value867.21
Revenue (TTM)1.11B
Gross Profit (TTM)198.00M
EBITDA-14.20B
Profit Margin0.00%
Operating Margin3382.35%
Return on Equity-1.24%
Return on Assets-0.09%
Shares Outstanding1.74B
Shares Float944.48M
Beta0.12
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%