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 4.33 trillion.
| Market Cap | 2.82T |
| Enterprise Value | 4.33T |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 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 | 4.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.88 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 41.87 |
| P/OCF Ratio | 36.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.54, with an EV/FCF ratio of 64.22.
| EV / Earnings | n/a |
| EV / Sales | 7.48 |
| EV / EBITDA | 33.54 |
| EV / EBIT | 57.82 |
| EV / FCF | 64.22 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.63.
| Current Ratio | 0.82 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 11.59 |
| Debt / FCF | 22.19 |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -7.22% and return on invested capital (ROIC) is 2.99%.
| Return on Equity (ROE) | -7.22% |
| Return on Assets (ROA) | 1.29% |
| Return on Invested Capital (ROIC) | 2.99% |
| Return on Capital Employed (ROCE) | 3.41% |
| Weighted Average Cost of Capital (WACC) | 7.75% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | -394.50M |
| Employee Count | 173 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.43 |
Taxes
In the past 12 months, IDX:MDIA has paid 3.94 billion in taxes.
| Income Tax | 3.94B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +111.77% in the last 52 weeks. The beta is 1.28, so IDX:MDIA's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +111.77% |
| 50-Day Moving Average | 169.42 |
| 200-Day Moving Average | 107.35 |
| Relative Strength Index (RSI) | 21.50 |
| Average Volume (20 Days) | 213,548,025 |
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 578.91 billion and -68.25 billion in losses. Loss per share was -1.74.
| Revenue | 578.91B |
| Gross Profit | 272.43B |
| Operating Income | 74.90B |
| Pretax Income | -64.48B |
| Net Income | -68.25B |
| EBITDA | 125.46B |
| EBIT | 74.90B |
| Loss Per Share | -1.74 |
Balance Sheet
The company has 6.64 billion in cash and 1.50 trillion in debt, with a net cash position of -1,490.02 billion or -38.00 per share.
| Cash & Cash Equivalents | 6.64B |
| Total Debt | 1.50T |
| Net Cash | -1,490.02B |
| Net Cash Per Share | -38.00 |
| Equity (Book Value) | 916.15B |
| Book Value Per Share | 22.92 |
| Working Capital | -128.06B |
Cash Flow
In the last 12 months, operating cash flow was 77.93 billion and capital expenditures -10.50 billion, giving a free cash flow of 67.43 billion.
| Operating Cash Flow | 77.93B |
| Capital Expenditures | -10.50B |
| Depreciation & Amortization | 50.55B |
| Net Borrowing | -78.27B |
| Free Cash Flow | 67.43B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 47.06%, with operating and profit margins of 12.94% and -11.79%.
| Gross Margin | 47.06% |
| Operating Margin | 12.94% |
| Pretax Margin | -11.14% |
| Profit Margin | -11.79% |
| EBITDA Margin | 21.67% |
| EBIT Margin | 12.94% |
| FCF Margin | 11.65% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -2.42% |
| FCF Yield | 2.39% |
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 0.88 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 6 |