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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,294,113	1,960,777	2,039,208	1,960,777	2,196,070	1,960,777
Market Cap Growth	-80.00%	-3.85%	4.00%	-10.71%	12.00%	-63.23%
Enterprise Value	3,021,235	3,738,861	3,043,748	3,655,915	3,900,133	3,550,068
Last Close Price	33.00	50.00	52.00	50.00	56.00	50.00
PE Ratio	-	-	64.42	24.03	21.77	30.38
PS Ratio	2.00	2.52	1.61	1.45	1.71	1.31
PB Ratio	0.64	1.02	0.69	0.75	0.86	0.79
P/TBV Ratio	0.20	1.03	0.70	0.75	0.87	0.80
P/FCF Ratio	131.99	170.40	1362.31	21.35	13.04
P/OCF Ratio	94.62	18.24	35.73	19.51	12.30
EV/Sales Ratio	4.68	4.81	2.40	2.70	3.04	2.37
EV/EBITDA Ratio	-	15.86	13.09	16.68	22.94
EV/EBIT Ratio	-	20.20	15.05	21.29	35.70
EV/FCF Ratio	-95.24	251.67	254.34	2540.06	37.91	23.62
Debt / Equity Ratio	0.85	0.91	0.61	0.38	0.63	0.63
Debt / EBITDA Ratio	-	-	8.46	3.35	6.15	10.15
Debt / FCF Ratio	-	117.83	150.93	698.16	15.55	10.44
Asset Turnover	0.08	0.10	0.19	0.23	0.20	0.26
Inventory Turnover	1.66	1.85	1.00	1.27	1.07	1.15
Quick Ratio	1.17	1.14	1.17	1.53	1.38	1.30
Current Ratio	1.22	1.20	1.37	1.77	1.52	1.56
Return on Equity (ROE)	-32.45%	-39.38%	1.11%	3.12%	3.99%	2.81%
Return on Assets (ROA)	-2.70%	-3.82%	1.42%	2.52%	1.81%	1.08%
Return on Capital (ROIC)	-5.27%	-7.12%	2.25%	3.90%	2.79%	1.53%
Return on Capital Employed (ROCE)	-	-	5.00%	8.80%	6.80%	3.80%
Earnings Yield	-61.60%	-48.94%	1.55%	4.16%	4.59%	3.29%
FCF Yield	-2.45%	0.76%	0.59%	0.07%	4.69%	7.67%

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