Indonesia · Delayed Price · Currency is IDR PT Intermedia Capital Tbk Statistics
Total Valuation
IDX:MDIA has a market cap or net worth of IDR 2.31 trillion. The enterprise value is 4.00 trillion.
| Market Cap | 2.31T |
| Enterprise Value | 4.00T |
Important Dates
The next estimated earnings date is Friday, July 3, 2026.
| Earnings Date | Jul 3, 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
The trailing PE ratio is 889.76.
| PE Ratio | 889.76 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 2.54 |
| P/FCF Ratio | 23.21 |
| P/OCF Ratio | 21.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.98, with an EV/FCF ratio of 40.13.
| EV / Earnings | 1,538.33 |
| EV / Sales | 6.90 |
| EV / EBITDA | 28.98 |
| EV / EBIT | 48.66 |
| EV / FCF | 40.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.87 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | 12.18 |
| Debt / FCF | 16.86 |
| Interest Coverage | 3.72 |
Financial Efficiency
Return on equity (ROE) is 0.26% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 0.26% |
| Return on Assets (ROA) | 1.37% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 3.33% |
| Weighted Average Cost of Capital (WACC) | 8.12% |
| Revenue Per Employee | 3.33B |
| Profits Per Employee | 14.94M |
| Employee Count | 168 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 1.38 |
Taxes
In the past 12 months, IDX:MDIA has paid 7.37 billion in taxes.
| Income Tax | 7.37B |
| Effective Tax Rate | 75.18% |
Stock Price Statistics
The stock price has increased by +180.95% 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 | +180.95% |
| 50-Day Moving Average | 94.60 |
| 200-Day Moving Average | 61.86 |
| Relative Strength Index (RSI) | 35.72 |
| Average Volume (20 Days) | 115,335,200 |
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 579.95 billion and earned 2.60 billion in profits. Earnings per share was 0.07.
| Revenue | 579.95B |
| Gross Profit | 280.73B |
| Operating Income | 82.21B |
| Pretax Income | 9.80B |
| Net Income | 2.60B |
| EBITDA | 134.22B |
| EBIT | 82.21B |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 11.67 billion in cash and 1.68 trillion in debt, with a net cash position of -1,669.23 billion or -42.57 per share.
| Cash & Cash Equivalents | 11.67B |
| Total Debt | 1.68T |
| Net Cash | -1,669.23B |
| Net Cash Per Share | -42.57 |
| Equity (Book Value) | 935.50B |
| Book Value Per Share | 23.41 |
| Working Capital | -86.57B |
Cash Flow
In the last 12 months, operating cash flow was 109.85 billion and capital expenditures -10.17 billion, giving a free cash flow of 99.67 billion.
| Operating Cash Flow | 109.85B |
| Capital Expenditures | -10.17B |
| Depreciation & Amortization | 52.01B |
| Net Borrowing | -102.51B |
| Free Cash Flow | 99.67B |
| FCF Per Share | 2.54 |
Margins
Gross margin is 48.41%, with operating and profit margins of 14.18% and 0.45%.
| Gross Margin | 48.41% |
| Operating Margin | 14.18% |
| Pretax Margin | 1.69% |
| Profit Margin | 0.45% |
| EBITDA Margin | 23.14% |
| EBIT Margin | 14.18% |
| FCF Margin | 17.19% |
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 | 0.11% |
| FCF Yield | 4.31% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 0.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 7 |