PT Intermedia Capital Tbk Statistics

Total Valuation

IDX:MDIA has a market cap or net worth of IDR 1.88 trillion. The enterprise value is 4.78 trillion.

Market Cap	1.88T
Enterprise Value	4.78T

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.89
PB Ratio	1.92
P/TBV Ratio	1.97
P/FCF Ratio	48.98
P/OCF Ratio	41.43
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.11, with an EV/FCF ratio of 124.33.

EV / Earnings	-4.53
EV / Sales	7.34
EV / EBITDA	31.11
EV / EBIT	46.67
EV / FCF	124.33

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 2.94.

Current Ratio	0.62
Quick Ratio	0.37
Debt / Equity	2.94
Debt / EBITDA	18.77
Debt / FCF	75.04
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -70.03% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	-70.03%
Return on Assets (ROA)	1.04%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	3.04%
Revenue Per Employee	3.74B
Profits Per Employee	-6.06B
Employee Count	389
Asset Turnover	0.11
Inventory Turnover	1.47

Taxes

Income Tax	-17.13B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +380.00% in the last 52 weeks. The beta is 0.28, so IDX:MDIA's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	+380.00%
50-Day Moving Average	35.34
200-Day Moving Average	32.21
Relative Strength Index (RSI)	77.80
Average Volume (20 Days)	6,532,645

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 651.04 billion and -1,054.11 billion in losses. Loss per share was -26.88.

Revenue	651.04B
Gross Profit	316.54B
Operating Income	102.38B
Pretax Income	-1,071.42B
Net Income	-1,054.11B
EBITDA	148.70B
EBIT	102.38B
Loss Per Share	-26.88

Full Income Statement

Balance Sheet

The company has 5.54 billion in cash and 2.88 trillion in debt, giving a net cash position of -2,878.29 billion or -73.40 per share.

Cash & Cash Equivalents	5.54B
Total Debt	2.88T
Net Cash	-2,878.29B
Net Cash Per Share	-73.40
Equity (Book Value)	980.02B
Book Value Per Share	24.55
Working Capital	-368.84B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.44 billion and capital expenditures -7.01 billion, giving a free cash flow of 38.43 billion.

Operating Cash Flow	45.44B
Capital Expenditures	-7.01B
Free Cash Flow	38.43B
FCF Per Share	0.98

Full Cash Flow Statement

Margins

Gross margin is 48.62%, with operating and profit margins of 15.72% and -161.91%.

Gross Margin	48.62%
Operating Margin	15.72%
Pretax Margin	-164.57%
Profit Margin	-161.91%
EBITDA Margin	22.84%
EBIT Margin	15.72%
FCF Margin	5.90%

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	-56.00%
FCF Yield	2.04%

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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	5