PT Intermedia Capital Tbk Statistics

Total Valuation

IDX:MDIA has a market cap or net worth of IDR 1.84 trillion. The enterprise value is 3.57 trillion.

Market Cap	1.84T
Enterprise Value	3.57T

Important Dates

The next estimated earnings date is Thursday, April 24, 2025.

Earnings Date	Apr 24, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDIA has 39.22 billion shares outstanding.

Current Share Class	n/a
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	2.85
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.48
EV / Sales	5.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-112.55

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	1.17
Debt / Equity	0.84
Debt / EBITDA	n/a
Debt / FCF	-54.10
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -32.45% and return on invested capital (ROIC) is -5.27%.

Return on Equity (ROE)	-32.45%
Return on Assets (ROA)	-2.70%
Return on Invested Capital (ROIC)	-5.27%
Return on Capital Employed (ROCE)	-16.64%
Revenue Per Employee	1.78B
Profits Per Employee	-2.19B
Employee Count	401
Asset Turnover	0.08
Inventory Turnover	1.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.08, so IDX:MDIA's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-6.00%
50-Day Moving Average	18.54
200-Day Moving Average	33.57
Relative Strength Index (RSI)	94.20
Average Volume (20 Days)	29,920,420

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 646.17 billion and -797.15 billion in losses. Loss per share was -20.33.

Revenue	646.17B
Gross Profit	-37.13B
Operating Income	-354.28B
Pretax Income	-800.08B
Net Income	-797.15B
EBITDA	-309.25B
EBIT	-354.28B
Loss Per Share	-20.33

Full Income Statement

Balance Sheet

The company has 6.55 billion in cash and 1.72 trillion in debt, giving a net cash position of -1,709.52 billion or -43.59 per share.

Cash & Cash Equivalents	6.55B
Total Debt	1.72T
Net Cash	-1,709.52B
Net Cash Per Share	-43.59
Equity (Book Value)	2.03T
Book Value Per Share	51.34
Working Capital	1.29T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.45 billion and capital expenditures -2.27 billion, giving a free cash flow of -31.72 billion.

Operating Cash Flow	-29.45B
Capital Expenditures	-2.27B
Free Cash Flow	-31.72B
FCF Per Share	-0.81

Full Cash Flow Statement

Margins

Gross margin is -5.75%, with operating and profit margins of -54.83% and -123.37%.

Gross Margin	-5.75%
Operating Margin	-54.83%
Pretax Margin	-123.82%
Profit Margin	-123.37%
EBITDA Margin	-47.86%
EBIT Margin	-54.83%
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	-43.25%
FCF Yield	-1.72%

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 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a