PT Intermedia Capital Tbk (IDX:MDIA)

Indonesia · Delayed Price · Currency is IDR

126.00

-10.00 (-7.35%)

Oct 12, 2026, 4:13 PM WIB

PT Intermedia Capital Tbk Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	578,910	605,263	669,205	778,050	1,265,960	1,354,248
Revenue Growth	-13.58%	-9.55%	-13.99%	-38.54%	-6.52%	5.63%
Gross Profit	272,429	306,767	297,216	-95,482	612,794	684,700
Operating Income	74,902	99,882	35,141	-480,544	150,713	242,875
Net Income	-68,249	-47,384	-942,677	-959,522	31,655	81,591
Earnings Per Share	-1.74	-1.21	-24.04	-24.47	0.81	2.08
EPS Growth	-	-	-	-	-61.20%	-19.04%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	6,640	6,053	4,661	9,341	6,825	7,857
Total Debt	1,496,659	1,899,257	2,883,658	1,750,522	1,806,149	1,004,867
Net Cash (Debt)	-1,490,019	-1,893,204	-2,878,997	-1,741,180	-1,799,325	-997,011
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-38.00	-48.28	-73.41	-44.40	-45.88	-25.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	77,934	90,799	-9,265	20,723	111,824	54,873
Capital Expenditures	-10,500	-5,694	-6,577	-5,867	-99,857	-53,434
Free Cash Flow	67,434	85,105	-15,841	14,856	11,967	1,439
Free Cash Flow Growth	199.28%	-	-	24.14%	731.46%	-98.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	47.06%	50.68%	44.41%	-12.27%	48.41%	50.56%
Operating Margin	12.94%	16.50%	5.25%	-61.76%	11.91%	17.93%
Pretax Margin	-11.14%	-6.64%	-142.04%	-123.00%	4.20%	10.36%
Profit Margin	-11.79%	-7.83%	-140.87%	-123.32%	2.50%	6.02%
FCF Margin	11.65%	14.06%	-2.37%	1.91%	0.95%	0.11%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 12, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	64.42	24.03
P/FCF Ratio	79.09	40.55	-	131.99	170.40	1362.31
PS Ratio	9.21	5.70	0.59	2.52	1.61	1.45