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) Ratios
PT Intermedia Capital Tbk Ratios
ID:MDIA's free cash flow for Q2 2026 was Rp-11.31B. For the 2026 fiscal year, ID:MDIA's free cash flow was decreased by Rp-558.91M and operating cash flow was Rp-10.75B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Sep 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.26 | 1.20 | 1.37 | 1.77 |
| Quick Ratio | 0.42 | 0.16 | 1.15 | 1.22 | 1.54 |
| Cash Ratio | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | -0.27 | -0.15 | 0.02 | 0.05 |
| Operating Cash Flow Ratio | 0.11 | -0.00 | 0.00 | 0.03 | 0.02 |
| Short-Term Operating Cash Flow Coverage | 0.23 | -0.01 | 0.01 | 0.07 | 0.06 |
| Net Current Asset Value | Rp -1.85T | Rp -2.77T | Rp 1.06T | Rp 1.67T | Rp 1.96T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.56 | 0.42 | 0.22 | 0.23 | 0.18 |
| Debt-to-Equity Ratio | 2.05 | 1.88 | 0.92 | 0.62 | 0.38 |
| Debt-to-Capital Ratio | 0.67 | 0.65 | 0.48 | 0.38 | 0.28 |
| Long-Term Debt-to-Capital Ratio | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.64 | 4.46 | 4.15 | 2.66 | 2.09 |
| Debt Service Coverage Ratio | 0.41 | -0.49 | -0.09 | 0.24 | 0.37 |
| Interest Coverage Ratio | 5.28 | 12.72 | -0.19 | 0.37 | 1.39 |
| Debt to Market Cap | 0.55 | 4.67 | 0.89 | 0.87 | 0.49 |
| Interest Debt Per Share | 49.02 | 46.87 | 61.94 | 57.59 | 34.46 |
| Net Debt to EBITDA | 10.68 | -2.04 | -8.14 | 3.17 | 1.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.98% | 48.13% | 30.85% | 49.51% | 51.46% |
| EBIT Margin | 20.17% | -141.55% | -35.80% | 39.92% | 35.93% |
| EBITDA Margin | 29.30% | -134.29% | -27.49% | 44.87% | 40.17% |
| Operating Profit Margin | 20.17% | 6.22% | -16.75% | 13.06% | 35.53% |
| Pretax Profit Margin | -6.64% | -142.04% | -123.00% | 4.20% | 10.36% |
| Net Profit Margin | -7.83% | -140.87% | -123.32% | 2.50% | 6.02% |
| Continuous Operations Profit Margin | -7.86% | -140.90% | -123.39% | 2.45% | 5.96% |
| Net Income Per EBT | 117.88% | 99.17% | 100.27% | 59.54% | 58.18% |
| EBT Per EBIT | -32.93% | -2283.19% | 734.11% | 32.15% | 29.15% |
| Return on Assets (ROA) | -1.40% | -21.69% | -12.10% | 0.41% | 1.49% |
| Return on Equity (ROE) | -5.11% | -96.84% | -50.16% | 1.08% | 3.12% |
| Return on Capital Employed (ROCE) | 4.77% | 1.96% | -6.43% | 5.46% | 17.47% |
| Return on Invested Capital (ROIC) | 4.14% | 1.04% | -3.46% | 2.00% | 7.41% |
| Return on Tangible Assets | -1.46% | -22.29% | -12.28% | 0.41% | 1.50% |
| Earnings Yield | -1.37% | -240.38% | -48.94% | 1.55% | 4.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.85 | 2.01 | 0.12 | 0.23 | 0.42 |
| Payables Turnover | 10.82 | 12.55 | 0.37 | 0.56 | 0.48 |
| Inventory Turnover | 1.31 | 1.54 | 2.12 | 0.93 | 1.07 |
| Fixed Asset Turnover | 1.59 | 2.07 | 1.04 | 2.34 | 2.23 |
| Asset Turnover | 0.18 | 0.15 | 0.10 | 0.16 | 0.25 |
| Working Capital Turnover Ratio | -0.65 | -2.79 | 0.53 | 0.66 | 0.66 |
| Cash Conversion Cycle | 443.29 | 390.17 | 2333.88 | 1337.21 | 449.41 |
| Days of Sales Outstanding | 197.54 | 181.95 | 3159.77 | 1591.46 | 867.90 |
| Days of Inventory Outstanding | 279.49 | 237.30 | 171.85 | 393.98 | 342.16 |
| Days of Payables Outstanding | 33.73 | 29.08 | 997.74 | 648.23 | 760.65 |
| Operating Cycle | 477.03 | 419.25 | 3331.63 | 1985.44 | 1210.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.32 | -0.24 | 0.53 | 3.40 | 1.40 |
| Free Cash Flow Per Share | 2.17 | -0.40 | 0.38 | 0.31 | 0.04 |
| Dividend Paid and CapEx Coverage Ratio | 15.95 | -1.41 | 3.53 | 1.10 | 1.03 |
| Capital Expenditure Coverage Ratio | 15.95 | -1.41 | 3.53 | 1.10 | 1.03 |
| Operating Cash Flow Coverage Ratio | 0.05 | -0.01 | 0.01 | 0.07 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.15 | -0.01 | 0.03 | 0.11 | 0.04 |
| Free Cash Flow Yield | 2.47% | -4.04% | 0.76% | 0.59% | 0.07% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -72.73 | -0.42 | -2.04 | 64.20 | 24.04 |
| Price-to-Sales (P/S) Ratio | 5.70 | 0.59 | 2.52 | 1.61 | 1.45 |
| Price-to-Book (P/B) Ratio | 3.72 | 0.40 | 1.03 | 0.70 | 0.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 40.55 | -24.76 | 131.99 | 170.40 | 1362.31 |
| Price-to-Operating Cash Flow Ratio | 38.01 | -42.33 | 94.62 | 15.29 | 35.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.77 | 0.24 | 0.00 | -1.05 | -1.26 |
| Enterprise Value Multiple | 30.14 | -2.47 | -17.31 | 6.76 | 5.44 |
| Enterprise Value | 5.34T | 2.22T | 3.70T | 3.84T | 2.96T |
| EV to EBITDA | 30.14 | -2.47 | -17.31 | 6.76 | 5.44 |
| EV to Sales | 8.83 | 3.32 | 4.76 | 3.03 | 2.18 |
| EV to Free Cash Flow | 62.80 | -140.29 | 249.19 | 320.75 | 2055.01 |
| EV to Operating Cash Flow | 58.86 | -239.87 | 178.64 | 28.79 | 53.90 |
| Tangible Book Value Per Share | 21.08 | 22.28 | 46.25 | 72.13 | 66.78 |
| Shareholders’ Equity Per Share | 23.62 | 24.82 | 48.78 | 74.65 | 66.63 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.18 | 0.01 | -0.00 | 0.42 | 0.42 |
| Revenue Per Share | 15.43 | 17.06 | 19.84 | 32.28 | 34.53 |
| Net Income Per Share | -1.21 | -24.04 | -24.47 | 0.81 | 2.08 |
| Tax Burden | 1.18 | 0.99 | 1.00 | 0.60 | 0.58 |
| Interest Burden | -0.33 | 1.00 | 3.44 | 0.11 | 0.29 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.13 | 0.16 | 0.16 | 0.17 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.92 | 0.00 | 0.00 | 4.21 | 0.67 |
Currency in IDR
