PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Statistics

Total Valuation

IDX:MDIA has a market cap or net worth of IDR 941.17 billion. The enterprise value is 3.84 trillion.

Market Cap	941.17B
Enterprise Value	3.84T

Important Dates

The last earnings date was Thursday, June 26, 2025.

Earnings Date	Jun 26, 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	1.41
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.83, with an EV/FCF ratio of -242.26.

EV / Earnings	-4.07
EV / Sales	5.73
EV / EBITDA	45.83
EV / EBIT	109.21
EV / FCF	-242.26

Financial Position

The company has a current ratio of 0.26, with a Debt / Equity ratio of 2.91.

Current Ratio	0.26
Quick Ratio	0.15
Debt / Equity	2.91
Debt / EBITDA	34.44
Debt / FCF	-182.03
Interest Coverage	10.73

Financial Efficiency

Return on equity (ROE) is -64.55% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	-64.55%
Return on Assets (ROA)	0.36%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	1.65%
Revenue Per Employee	1.72B
Profits Per Employee	-2.42B
Employee Count	389
Asset Turnover	0.11
Inventory Turnover	1.55

Taxes

Income Tax	-7.63B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +140.00% in the last 52 weeks. The beta is 0.02, so IDX:MDIA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	+140.00%
50-Day Moving Average	24.60
200-Day Moving Average	24.02
Relative Strength Index (RSI)	46.64
Average Volume (20 Days)	732,640

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 669.20 billion and -942.68 billion in losses. Loss per share was -24.04.

Revenue	669.20B
Gross Profit	297.22B
Operating Income	35.14B
Pretax Income	-950.54B
Net Income	-942.68B
EBITDA	78.87B
EBIT	35.14B
Loss Per Share	-24.04

Balance Sheet

The company has 4.66 billion in cash and 2.88 trillion in debt, giving a net cash position of -2,879.00 billion or -73.41 per share.

Cash & Cash Equivalents	4.66B
Total Debt	2.88T
Net Cash	-2,879.00B
Net Cash Per Share	-73.41
Equity (Book Value)	990.97B
Book Value Per Share	24.82
Working Capital	-1,633.15B

Cash Flow

In the last 12 months, operating cash flow was -9.26 billion and capital expenditures -6.58 billion, giving a free cash flow of -15.84 billion.

Operating Cash Flow	-9.26B
Capital Expenditures	-6.58B
Free Cash Flow	-15.84B
FCF Per Share	-0.40

Margins

Gross margin is 44.41%, with operating and profit margins of 5.25% and -140.87%.

Gross Margin	44.41%
Operating Margin	5.25%
Pretax Margin	-142.04%
Profit Margin	-140.87%
EBITDA Margin	11.79%
EBIT Margin	5.25%
FCF Margin	n/a

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	-100.16%
FCF Yield	-1.68%

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 -0.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.1
Piotroski F-Score	4