PT Intermedia Capital Tbk(ID:MDIA)
Rp69.00-2.00 (-2.82%)
ID:MDIA
PT Intermedia Capital Tbk financials statements
Rp69.00
At close:-2.00 (-2.82%)
PT Intermedia Capital Tbk (MDIA) Financial Statements
PT Intermedia Capital Tbk Financial Overview
PT Intermedia Capital Tbk's market cap is currently Rp2.78T. The company's EPS TTM is Rp-1.74; its P/E ratio is -39.74; and it has a dividend yield of 1.65%. PT Intermedia Capital Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Sep 24 | Mar 23 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 605.26B | Rp 669.20B | Rp 778.05B | Rp 1.27T | Rp 1.35T |
| Gross Profit | Rp 296.44B | Rp 322.12B | Rp 240.05B | Rp 626.77B | Rp 696.86B |
| Operating Income | Rp 122.07B | Rp 41.63B | Rp -130.36B | Rp 165.38B | Rp 481.15B |
| EBITDA | Rp 177.32B | Rp -898.67B | Rp -213.91B | Rp 568.08B | Rp 544.06B |
| Net Income | Rp -47.38B | Rp -942.68B | Rp -959.52B | Rp 31.66B | Rp 81.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 6.05B | Rp 4.66B | Rp 9.34B | Rp 6.82B | Rp 7.86B |
| Total Assets | Rp 3.37T | Rp 4.35T | Rp 7.93T | Rp 7.78T | Rp 5.46T |
| Total Debt | Rp 1.90T | Rp 1.83T | Rp 1.75T | Rp 1.81T | Rp 1.00T |
| Net Debt | Rp 1.89T | Rp 1.83T | Rp 1.74T | Rp 1.80T | Rp 997.01B |
| Total Liabilities | Rp 2.43T | Rp 3.36T | Rp 6.00T | Rp 4.84T | Rp 2.83T |
| Stockholders' Equity | Rp 926.44B | Rp 973.42B | Rp 1.91T | Rp 2.93T | Rp 2.61T |
| Cash Flow | |||||
| Free Cash Flow | Rp 85.10B | Rp -15.84B | Rp 14.86B | Rp 11.97B | Rp 1.44B |
| Operating Cash Flow | Rp 90.80B | Rp -9.26B | Rp 20.72B | Rp 133.33B | Rp 54.87B |
| Investing Cash Flow | Rp -5.91B | Rp 8.13B | Rp -15.28B | Rp -118.42B | Rp -38.95B |
| Financing Cash Flow | Rp -83.50B | Rp -3.55B | Rp -2.93B | Rp -15.94B | Rp -20.56B |
Currency in IDR
