PT Intermedia Capital Tbk (IDX:MDIA)
Indonesia
· Delayed Price · Currency is IDR 55.00
-3.00 (-5.17%)
Mar 9, 2026, 4:09 PM WIB
PT Intermedia Capital Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 2,156,855 | 392,155 | 1,960,777 | 2,039,208 | 1,960,777 | 2,196,070 | Upgrade
|
| Market Cap Growth | 358.33% | -80.00% | -3.85% | 4.00% | -10.71% | 12.00% | Upgrade
|
| Enterprise Value | 5,052,569 | 2,119,278 | 3,738,861 | 3,043,748 | 3,655,915 | 3,900,133 | Upgrade
|
| Last Close Price | 55.00 | 10.00 | 50.00 | 52.00 | 50.00 | 56.00 | Upgrade
|
| PE Ratio | - | - | - | 64.42 | 24.03 | 21.77 | Upgrade
|
| PS Ratio | 3.31 | 0.59 | 2.52 | 1.61 | 1.45 | 1.71 | Upgrade
|
| PB Ratio | 2.20 | 0.40 | 1.02 | 0.69 | 0.75 | 0.86 | Upgrade
|
| P/TBV Ratio | 2.26 | 0.41 | 1.03 | 0.70 | 0.75 | 0.87 | Upgrade
|
| P/FCF Ratio | 56.13 | - | 131.99 | 170.40 | 1362.31 | 21.35 | Upgrade
|
| P/OCF Ratio | 47.47 | - | 94.62 | 18.24 | 35.73 | 19.51 | Upgrade
|
| EV/Sales Ratio | 7.76 | 3.17 | 4.81 | 2.40 | 2.70 | 3.04 | Upgrade
|
| EV/EBITDA Ratio | 32.89 | 26.87 | - | 15.86 | 13.09 | 16.68 | Upgrade
|
| EV/EBIT Ratio | 49.35 | 60.31 | - | 20.20 | 15.05 | 21.29 | Upgrade
|
| EV/FCF Ratio | 131.48 | - | 251.67 | 254.34 | 2540.06 | 37.91 | Upgrade
|
| Debt / Equity Ratio | 2.94 | 2.91 | 0.91 | 0.61 | 0.38 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 18.77 | 34.44 | - | 8.46 | 3.35 | 6.15 | Upgrade
|
| Debt / FCF Ratio | 75.04 | - | 117.83 | 150.93 | 698.16 | 15.55 | Upgrade
|
| Net Debt / Equity Ratio | 2.94 | 2.91 | 0.90 | 0.61 | 0.38 | 0.63 | Upgrade
|
| Net Debt / EBITDA Ratio | 19.36 | 36.50 | -4.02 | 9.38 | 3.57 | 6.79 | Upgrade
|
| Net Debt / FCF Ratio | 74.90 | -181.74 | 117.20 | 150.35 | 692.70 | 15.43 | Upgrade
|
| Asset Turnover | 0.11 | 0.11 | 0.10 | 0.19 | 0.23 | 0.20 | Upgrade
|
| Inventory Turnover | 1.47 | 1.55 | 1.85 | 1.00 | 1.27 | 1.07 | Upgrade
|
| Quick Ratio | 0.37 | 0.15 | 1.14 | 1.17 | 1.53 | 1.38 | Upgrade
|
| Current Ratio | 0.62 | 0.26 | 1.20 | 1.37 | 1.77 | 1.52 | Upgrade
|
| Return on Equity (ROE) | -70.03% | -64.55% | -39.38% | 1.11% | 3.12% | 3.99% | Upgrade
|
| Return on Assets (ROA) | 1.04% | 0.36% | -3.82% | 1.42% | 2.52% | 1.81% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.66% | 0.93% | -11.42% | 2.10% | 3.60% | 3.48% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.00% | 1.70% | -23.70% | 5.00% | 8.80% | 6.80% | Upgrade
|
| Earnings Yield | -48.87% | -240.38% | -48.94% | 1.55% | 4.16% | 4.59% | Upgrade
|
| FCF Yield | 1.78% | -4.04% | 0.76% | 0.59% | 0.07% | 4.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.