PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,764,699	392,155	1,960,777	2,039,208	1,960,777	2,196,070
Market Cap Growth	309.09%	-80.00%	-3.85%	4.00%	-10.71%	12.00%
Enterprise Value	4,660,414	2,119,278	3,738,861	3,043,748	3,655,915	3,900,133
Last Close Price	45.00	10.00	50.00	52.00	50.00	56.00
PE Ratio	-	-	-	64.42	24.03	21.77
PS Ratio	2.71	0.59	2.52	1.61	1.45	1.71
PB Ratio	1.80	0.40	1.02	0.69	0.75	0.86
P/TBV Ratio	1.85	0.41	1.03	0.70	0.75	0.87
P/FCF Ratio	45.92	-	131.99	170.40	1362.31	21.35
P/OCF Ratio	38.84	-	94.62	18.24	35.73	19.51
EV/Sales Ratio	7.16	3.17	4.81	2.40	2.70	3.04
EV/EBITDA Ratio	30.34	26.87	-	15.86	13.09	16.68
EV/EBIT Ratio	45.52	60.31	-	20.20	15.05	21.29
EV/FCF Ratio	121.27	-	251.67	254.34	2540.06	37.91
Debt / Equity Ratio	2.94	2.91	0.91	0.61	0.38	0.63
Debt / EBITDA Ratio	18.77	34.44	-	8.46	3.35	6.15
Debt / FCF Ratio	75.04	-	117.83	150.93	698.16	15.55
Asset Turnover	0.11	0.11	0.10	0.19	0.23	0.20
Inventory Turnover	1.47	1.55	1.85	1.00	1.27	1.07
Quick Ratio	0.37	0.15	1.14	1.17	1.53	1.38
Current Ratio	0.62	0.26	1.20	1.37	1.77	1.52
Return on Equity (ROE)	-70.03%	-64.55%	-39.38%	1.11%	3.12%	3.99%
Return on Assets (ROA)	1.04%	0.36%	-3.82%	1.42%	2.52%	1.81%
Return on Invested Capital (ROIC)	2.66%	0.93%	-11.42%	2.10%	3.60%	3.48%
Return on Capital Employed (ROCE)	3.00%	1.70%	-23.70%	5.00%	8.80%	6.80%
Earnings Yield	-59.73%	-240.38%	-48.94%	1.55%	4.16%	4.59%
FCF Yield	2.18%	-4.04%	0.76%	0.59%	0.07%	4.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.