PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia · Delayed Price · Currency is IDR 72.00
-5.00 (-6.49%)
Oct 30, 2026, 4:12 PM WIB
PT Intermedia Capital Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
| 2,823,519 | 3,450,967 | 392,155 | 1,960,777 | 2,039,208 | 1,960,777 | |
Market Cap Growth | 111.76% | 780.00% | -80.00% | -3.85% | 4.00% | -10.71% |
Enterprise Value | 4,330,820 | 6,346,682 | 2,119,278 | 3,738,861 | 3,043,748 | 3,655,915 |
Last Close Price | 72.00 | 88.00 | 10.00 | 50.00 | 52.00 | 50.00 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
PS Ratio | 4.88 | 5.70 | 0.59 | 2.52 | 1.61 | 1.45 |
PB Ratio | 3.08 | 3.66 | 0.40 | 1.02 | 0.69 | 0.75 |
P/TBV Ratio | 3.17 | 3.75 | 0.41 | 1.03 | 0.70 | 0.75 |
P/FCF Ratio | 41.87 | 40.55 | - | 131.99 | 170.40 | 1362.31 |
P/OCF Ratio | 36.23 | 38.01 | - | 94.62 | 18.24 | 35.73 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
EV/Sales Ratio | 7.48 | 10.49 | 3.17 | 4.81 | 2.40 | 2.70 |
EV/EBITDA Ratio | 33.54 | 41.94 | 26.87 | - | 15.86 | 13.09 |
EV/EBIT Ratio | 57.82 | 63.54 | 60.31 | - | 20.20 | 15.05 |
EV/FCF Ratio | 64.22 | 74.58 | - | 251.67 | 254.34 | 2540.06 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Debt / Equity Ratio | 1.63 | 2.01 | 2.91 | 0.91 | 0.61 | 0.38 |
Debt / EBITDA Ratio | 11.59 | 12.24 | 34.44 | - | 8.46 | 3.35 |
Debt / FCF Ratio | 22.19 | 22.32 | - | 117.83 | 150.93 | 698.16 |
Net Debt / Equity Ratio | 1.63 | 2.01 | 2.91 | 0.90 | 0.61 | 0.38 |
Net Debt / EBITDA Ratio | 11.88 | 12.51 | 36.50 | -4.02 | 9.38 | 3.57 |
Net Debt / FCF Ratio | 22.10 | 22.25 | -181.74 | 117.20 | 150.35 | 692.70 |
Asset Turnover | 0.16 | 0.16 | 0.11 | 0.10 | 0.19 | 0.23 |
Inventory Turnover | 1.43 | 1.35 | 1.55 | 1.85 | 1.00 | 1.27 |
Quick Ratio | 0.48 | 0.41 | 0.15 | 1.14 | 1.17 | 1.53 |
Current Ratio | 0.82 | 0.71 | 0.26 | 1.20 | 1.37 | 1.77 |
Return on Equity (ROE) | -7.22% | -4.92% | -64.55% | -39.38% | 1.11% | 3.12% |
Return on Assets (ROA) | 1.29% | 1.63% | 0.36% | -3.82% | 1.42% | 2.52% |
Return on Invested Capital (ROIC) | 2.99% | 2.98% | 0.93% | -11.42% | 2.10% | 3.60% |
Return on Capital Employed (ROCE) | 3.40% | 4.00% | 1.70% | -23.70% | 5.00% | 8.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 29, 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 |
Earnings Yield | -2.42% | -1.37% | -240.38% | -48.94% | 1.55% | 4.16% |
FCF Yield | 2.39% | 2.47% | -4.04% | 0.76% | 0.59% | 0.07% |