PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia
· Delayed Price · Currency is IDR
48.00
+4.00 (9.09%)
At close: Dec 5, 2025
PT Intermedia Capital Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Market Capitalization | 1,882,346 | 392,155 | 1,960,777 | 2,039,208 | 1,960,777 | 2,196,070 | |
| Market Cap Growth | 84.62% | -80.00% | -3.85% | 4.00% | -10.71% | 12.00% | |
| Enterprise Value | 4,778,061 | 2,119,278 | 3,738,861 | 3,043,748 | 3,655,915 | 3,900,133 | |
| Last Close Price | 48.00 | 10.00 | 50.00 | 52.00 | 50.00 | 56.00 | |
| PE Ratio | - | - | - | 64.42 | 24.03 | 21.77 | |
| PS Ratio | 2.89 | 0.59 | 2.52 | 1.61 | 1.45 | 1.71 | |
| PB Ratio | 1.92 | 0.40 | 1.02 | 0.69 | 0.75 | 0.86 | |
| P/TBV Ratio | 1.97 | 0.41 | 1.03 | 0.70 | 0.75 | 0.87 | |
| P/FCF Ratio | 48.98 | - | 131.99 | 170.40 | 1362.31 | 21.35 | |
| P/OCF Ratio | 41.43 | - | 94.62 | 18.24 | 35.73 | 19.51 | |
| EV/Sales Ratio | 7.34 | 3.17 | 4.81 | 2.40 | 2.70 | 3.04 | |
| EV/EBITDA Ratio | 31.11 | 26.87 | - | 15.86 | 13.09 | 16.68 | |
| EV/EBIT Ratio | 46.67 | 60.31 | - | 20.20 | 15.05 | 21.29 | |
| EV/FCF Ratio | 124.33 | - | 251.67 | 254.34 | 2540.06 | 37.91 | |
| Debt / Equity Ratio | 2.94 | 2.91 | 0.91 | 0.61 | 0.38 | 0.63 | |
| Debt / EBITDA Ratio | 18.77 | 34.44 | - | 8.46 | 3.35 | 6.15 | |
| Debt / FCF Ratio | 75.04 | - | 117.83 | 150.93 | 698.16 | 15.55 | |
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.19 | 0.23 | 0.20 | |
| Inventory Turnover | 1.47 | 1.55 | 1.85 | 1.00 | 1.27 | 1.07 | |
| Quick Ratio | 0.37 | 0.15 | 1.14 | 1.17 | 1.53 | 1.38 | |
| Current Ratio | 0.62 | 0.26 | 1.20 | 1.37 | 1.77 | 1.52 | |
| Return on Equity (ROE) | -70.03% | -64.55% | -39.38% | 1.11% | 3.12% | 3.99% | |
| Return on Assets (ROA) | 1.04% | 0.36% | -3.82% | 1.42% | 2.52% | 1.81% | |
| Return on Capital (ROIC) | 1.68% | 0.58% | -7.12% | 2.25% | 3.90% | 2.79% | |
| Return on Capital Employed (ROCE) | 3.00% | 1.70% | -23.70% | 5.00% | 8.80% | 6.80% | |
| Earnings Yield | -56.00% | -240.38% | -48.94% | 1.55% | 4.16% | 4.59% | |
| FCF Yield | 2.04% | -4.04% | 0.76% | 0.59% | 0.07% | 4.69% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.