Indonesia · Delayed Price · Currency is IDR PT Intermedia Capital Tbk Statistics
Total Valuation
IDX:MDIA has a market cap or net worth of IDR 2.82 trillion. The enterprise value is 4.71 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 4.71T |
Important Dates
The next estimated earnings date is Friday, June 26, 2026.
| Earnings Date | Jun 26, 2026 |
| 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 | 4.66 |
| PB Ratio | 2.99 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 33.18 |
| P/OCF Ratio | 31.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.36, with an EV/FCF ratio of 55.34.
| EV / Earnings | n/a |
| EV / Sales | 7.78 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 47.15 |
| EV / FCF | 55.34 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.99.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.99 |
| Debt / EBITDA | 12.08 |
| Debt / FCF | 22.03 |
| Interest Coverage | 4.32 |
Financial Efficiency
Return on equity (ROE) is -4.92% and return on invested capital (ROIC) is 3.00%.
| Return on Equity (ROE) | -4.92% |
| Return on Assets (ROA) | 1.62% |
| Return on Invested Capital (ROIC) | 3.00% |
| Return on Capital Employed (ROCE) | 3.96% |
| Weighted Average Cost of Capital (WACC) | 8.67% |
| Revenue Per Employee | 3.60B |
| Profits Per Employee | -282.05M |
| Employee Count | 168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, IDX:MDIA has paid 7.37 billion in taxes.
| Income Tax | 7.37B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +200.00% in the last 52 weeks. The beta is 1.73, so IDX:MDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.73 |
| 52-Week Price Change | +200.00% |
| 50-Day Moving Average | 91.14 |
| 200-Day Moving Average | 59.41 |
| Relative Strength Index (RSI) | 39.53 |
| Average Volume (20 Days) | 235,429,845 |
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 605.26 billion and -47.38 billion in losses. Loss per share was -1.21.
| Revenue | 605.26B |
| Gross Profit | 306.77B |
| Operating Income | 99.88B |
| Pretax Income | -40.20B |
| Net Income | -47.38B |
| EBITDA | 151.33B |
| EBIT | 99.88B |
| Loss Per Share | -1.21 |
Balance Sheet
The company has 6.05 billion in cash and 1.87 trillion in debt, with a net cash position of -1,868.45 billion or -47.65 per share.
| Cash & Cash Equivalents | 6.05B |
| Total Debt | 1.87T |
| Net Cash | -1,868.45B |
| Net Cash Per Share | -47.65 |
| Equity (Book Value) | 943.81B |
| Book Value Per Share | 23.62 |
| Working Capital | -238.30B |
Cash Flow
In the last 12 months, operating cash flow was 90.80 billion and capital expenditures -5.69 billion, giving a free cash flow of 85.10 billion.
| Operating Cash Flow | 90.80B |
| Capital Expenditures | -5.69B |
| Depreciation & Amortization | 51.45B |
| Net Borrowing | -83.50B |
| Free Cash Flow | 85.10B |
| FCF Per Share | 2.17 |
Margins
Gross margin is 50.68%, with operating and profit margins of 16.50% and -7.83%.
| Gross Margin | 50.68% |
| Operating Margin | 16.50% |
| Pretax Margin | -6.64% |
| Profit Margin | -7.83% |
| EBITDA Margin | 25.00% |
| EBIT Margin | 16.50% |
| FCF Margin | 14.06% |
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 | -1.68% |
| FCF Yield | 3.01% |
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 0.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.53 |
| Piotroski F-Score | 6 |