PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Statistics

Total Valuation

IDX:MDIA has a market cap or net worth of IDR 4.31 trillion. The enterprise value is 6.20 trillion.

Market Cap	4.31T
Enterprise Value	6.20T

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. The number of shares has decreased by -0.13% in one year.

Current Share Class	39.22B
Shares Outstanding	39.22B
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.56%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	n/a
Float	6.55B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.13
PB Ratio	4.57
P/TBV Ratio	4.69
P/FCF Ratio	50.69
P/OCF Ratio	47.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.05, with an EV/FCF ratio of 72.85.

EV / Earnings	-130.84
EV / Sales	10.24
EV / EBITDA	42.05
EV / EBIT	62.07
EV / FCF	72.85

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	12.72
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)	10.98%
Revenue Per Employee	3.48B
Profits Per Employee	-272.32M
Employee Count	174
Asset Turnover	0.16
Inventory Turnover	1.29

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 +307.41% in the last 52 weeks. The beta is 2.02, so IDX:MDIA's price volatility has been higher than the market average.

Beta (5Y)	2.02
52-Week Price Change	+307.41%
50-Day Moving Average	87.30
200-Day Moving Average	56.31
Relative Strength Index (RSI)	49.34
Average Volume (20 Days)	787,786,605

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	320.89B
Operating Income	99.88B
Pretax Income	-40.20B
Net Income	-47.38B
EBITDA	147.42B
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	47.53B
Net Borrowing	-83.50B
Free Cash Flow	85.10B
FCF Per Share	2.17

Margins

Gross margin is 53.02%, with operating and profit margins of 16.50% and -7.83%.

Gross Margin	53.02%
Operating Margin	16.50%
Pretax Margin	-6.64%
Profit Margin	-7.83%
EBITDA Margin	24.36%
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	0.13%
Shareholder Yield	0.13%
Earnings Yield	-1.10%
FCF Yield	1.97%

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

Altman Z-Score	n/a
Piotroski F-Score	4