PT Intermedia Capital Tbk Statistics
Total Valuation
IDX:MDIA has a market cap or net worth of IDR 1.45 trillion. The enterprise value is 4.32 trillion.
Market Cap | 1.45T |
Enterprise Value | 4.32T |
Important Dates
The next estimated earnings date is Friday, September 19, 2025.
Earnings Date | Sep 19, 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 | 2.17 |
PB Ratio | 1.48 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 64.40 |
P/OCF Ratio | 53.23 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.64, with an EV/FCF ratio of 191.83.
EV / Earnings | -6.01 |
EV / Sales | 6.45 |
EV / EBITDA | 34.64 |
EV / EBIT | 57.11 |
EV / FCF | 191.83 |
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 +270.00% in the last 52 weeks. The beta is 0.07, so IDX:MDIA's price volatility has been lower than the market average.
Beta (5Y) | 0.07 |
52-Week Price Change | +270.00% |
50-Day Moving Average | 27.26 |
200-Day Moving Average | 23.90 |
Relative Strength Index (RSI) | 70.41 |
Average Volume (20 Days) | 1,979,085 |
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 | -49.54% |
FCF Yield | 1.55% |
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 |