First Media Tbk. - KBLV
IDR 64
PT First Media Tbk, together with its subsidiaries, engages in technology, media, and telecommunication businesses in Indonesia. The company provides fixed cable based, multimedia, internet, telephony added value, and business management consultancy services; subscribed and private broadcasting services; and film and video recording services. It also offers calling card, local fixed network-based packet switched and internet, internet interconnection, general trading, broadcasting, news agency, and stationery and printing and publishing services, as well as trades in electronic and telecommunication equipment and parts, and printing and publishing goods. The company was formerly known as PT Broadband Multimedia Tbk and changed its name to PT First Media Tbk in 2007. PT First Media Tbk was founded in 1994 and is based in Jakarta, Indonesia. PT First Media Tbk is a subsidiary of AcrossAsia Ltd.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 1.74M lembar
Market Cap
: 111.50M
Ekuitas
: 283.47M
Assets
: 1.03T
Free Cash Flow
: -53.92M
PER
: -1.68
PBV
: 0.39
EPS
: -38
Net Profit Margin
: -62.94%
Return on Assets
: -6.46%
Return on Equity
: -23.44%
DER
: 570.01%
Current Ratio
: 0.22%
Bukan saham teknologi
Termasuk saham di sektor Infrastruktur
1Revenue kurang dari 175M
Revenue kecil 105,601,000,000
0Current Ratio kecil
Perbandingan CR 0.22
0Utang Jangka Panjang : Net Current Assets
Perbandingan : 0.00
0Price to Earning Ratio
PER besar : -1.68
0PER * PBV besar
Perkalian PER & PBV = -0.66
0DER besar
Rasio hutang jangka panjang : = 570.01%
0F-Score : 4
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai negatif
0ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
-53,345,000,000 vs -66,460,000,000
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.00000 (2023) vs 0.00000 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 105,601,000,000 | 113,520,000,000 | 140,413,000,000 | 151,800,000,000 | 188,697,000,000 | 248,909,000,000 | 983,271,000,000 |
| Gross Profit | 19,728,000,000 | 5,289,000,000 | 61,983,000,000 | 64,865,000,000 | 85,168,000,000 | 102,396,000,000 | -122,630,000,000 |
| Operating Income | -55,782,000,000 | -93,825,000,000 | -107,604,000,000 | -61,767,000,000 | -70,780,000,000 | -166,986,000,000 | -1,558,720,000,000 |
| Net Income | -66,460,000,000 | -80,354,000,000 | -270,930,000,000 | -1,391,183,000,000 | 367,000,000 | -256,382,000,000 | -3,497,424,000,000 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 1,029,445,000,000 | 1,271,090,000,000 | 4,585,222,000,000 | 6,606,047,000,000 | 7,174,495,000,000 | 7,026,611,000,000 |
| Aset Lancar | 349,524,000,000 | 571,881,000,000 | 142,582,000,000 | 133,685,000,000 | 344,763,000,000 | 250,940,000,000 |
| Total Liabilitas | 1,615,824,000,000 | 1,677,346,000,000 | 4,554,830,000,000 | 5,680,226,000,000 | 6,228,754,000,000 | 5,758,641,000,000 |
| Liabilitas Lancar | 1,588,997,000,000 | 1,652,441,000,000 | 4,404,354,000,000 | 4,920,800,000,000 | 4,069,059,000,000 | 4,103,058,000,000 |
| Long Term Debt | 0 | 0 | 81,000,000,000 | 435,572,000,000 | 1,784,892,000,000 | 1,194,089,000,000 |
| Total Equitas | 283,472,000,000 | 465,825,000,000 | 892,233,000,000 | 1,912,981,000,000 | 1,911,056,000,000 | 2,235,655,000,000 |
| Working Capital | -1,239,473,000,000 | -1,080,560,000,000 | -4,261,772,000,000 | -4,787,115,000,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | -53,345,000,000 | -115,466,000,000 | -333,437,000,000 | -384,634,000,000 | -244,768,000,000 | -311,897,000,000 | -13,259,000,000 |
| Kas dari Aktivitas Investasi | -164,631,000,000 | -166,437,000,000 | 3,544,908,000,000 | 445,952,000,000 | 162,265,000,000 | -167,514,000,000 | 900,482,000,000 |
| Kas dari Aktivitas Pembiayaan | 0 | 0 | -2,754,524,000,000 | -78,595,000,000 | 99,553,000,000 | 480,101,000,000 | -937,729,000,000 |
| Arus Kas Bebas | -53,916,000,000 | -117,843,000,000 | -337,561,000,000 | -386,496,000,000 | -247,557,000,000 | 0 | 0 |