PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Statistics

Total Valuation

IDX:MDIA has a market cap or net worth of IDR 1.37 trillion. The enterprise value is 4.24 trillion.

Market Cap	1.37T
Enterprise Value	4.24T

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDIA has 39.22 billion shares outstanding.

Current Share Class	39.22B
Shares Outstanding	39.22B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	3.92B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.05
PB Ratio	1.40
P/TBV Ratio	1.44
P/FCF Ratio	60.91
P/OCF Ratio	50.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.01, with an EV/FCF ratio of 188.35.

EV / Earnings	-5.90
EV / Sales	6.34
EV / EBITDA	34.01
EV / EBIT	56.07
EV / FCF	188.35

Financial Position

The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.92.

Current Ratio	0.27
Quick Ratio	0.16
Debt / Equity	2.92
Debt / EBITDA	22.92
Debt / FCF	126.92
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -53.77% and return on invested capital (ROIC) is 1.28%.

Return on Equity (ROE)	-53.77%
Return on Assets (ROA)	0.77%
Return on Invested Capital (ROIC)	1.28%
Return on Capital Employed (ROCE)	3.59%
Revenue Per Employee	3.70B
Profits Per Employee	-3.97B
Employee Count	389
Asset Turnover	0.11
Inventory Turnover	1.56

Taxes

Income Tax	-14.94B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +230.00% in the last 52 weeks. The beta is 0.31, so IDX:MDIA's price volatility has been lower than the market average.

Beta (5Y)	0.31
52-Week Price Change	+230.00%
50-Day Moving Average	37.78
200-Day Moving Average	29.70
Relative Strength Index (RSI)	42.69
Average Volume (20 Days)	4,167,855

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, IDX:MDIA had revenue of IDR 669.87 billion and -718.88 billion in losses. Loss per share was -18.33.

Revenue	669.87B
Gross Profit	304.42B
Operating Income	75.69B
Pretax Income	-734.07B
Net Income	-718.88B
EBITDA	119.90B
EBIT	75.69B
Loss Per Share	-18.33

Balance Sheet

The company has 5.78 billion in cash and 2.86 trillion in debt, giving a net cash position of -2,853.96 billion or -72.78 per share.

Cash & Cash Equivalents	5.78B
Total Debt	2.86T
Net Cash	-2,853.96B
Net Cash Per Share	-72.78
Equity (Book Value)	979.53B
Book Value Per Share	24.53
Working Capital	-1,628.64B

Cash Flow

In the last 12 months, operating cash flow was 27.26 billion and capital expenditures -4.73 billion, giving a free cash flow of 22.53 billion.

Operating Cash Flow	27.26B
Capital Expenditures	-4.73B
Free Cash Flow	22.53B
FCF Per Share	0.57

Margins

Gross margin is 45.45%, with operating and profit margins of 11.30% and -107.32%.

Gross Margin	45.45%
Operating Margin	11.30%
Pretax Margin	-109.58%
Profit Margin	-107.32%
EBITDA Margin	17.90%
EBIT Margin	11.30%
FCF Margin	3.36%

Dividends & Yields

IDX:MDIA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-52.38%
FCF Yield	1.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on June 16, 2017. It was a forward split with a ratio of 10.

Last Split Date	Jun 16, 2017
Split Type	Forward
Split Ratio	10

Scores

IDX:MDIA has an Altman Z-Score of -0.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.03
Piotroski F-Score	5