PT Intermedia Capital Tbk (IDX:MDIA)

Indonesia · Delayed Price · Currency is IDR

280.00

+34.00 (13.82%)

Aug 12, 2026, 4:14 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	Mar '26 Mar 31, 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	579,955	605,263	669,205	778,050	1,265,960	1,354,248
Revenue Growth	-12.53%	-9.55%	-13.99%	-38.54%	-6.52%	5.63%
Gross Profit	280,734	306,767	297,216	-95,482	612,794	684,700
Operating Income	82,212	99,882	35,141	-480,544	150,713	242,875
Net Income	2,600	-47,384	-942,677	-959,522	31,655	81,591
Earnings Per Share	0.07	-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	Mar '26 Mar 31, 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	11,668	6,053	4,661	9,341	6,825	7,857
Total Debt	1,680,896	1,899,257	2,883,658	1,750,522	1,806,149	1,004,867
Net Cash (Debt)	-1,669,228	-1,893,204	-2,878,997	-1,741,180	-1,799,325	-997,011
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-42.57	-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	Mar '26 Mar 31, 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	109,845	90,799	-9,265	20,723	111,824	54,873
Capital Expenditures	-10,172	-5,694	-6,577	-5,867	-99,857	-53,434
Free Cash Flow	99,673	85,105	-15,841	14,856	11,967	1,439
Free Cash Flow Growth	2746.57%	-	-	24.14%	731.46%	-98.60%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	48.41%	50.68%	44.41%	-12.27%	48.41%	50.56%
Operating Margin	14.18%	16.50%	5.25%	-61.76%	11.91%	17.93%
Pretax Margin	1.69%	-6.64%	-142.04%	-123.00%	4.20%	10.36%
Profit Margin	0.45%	-7.83%	-140.87%	-123.32%	2.50%	6.02%
FCF Margin	17.19%	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	Aug '26 Aug 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	4222.57	-	-	-	64.42	24.03
P/FCF Ratio	110.16	40.55	-	131.99	170.40	1362.31
PS Ratio	18.93	5.70	0.59	2.52	1.61	1.45