PT Intermedia Capital Tbk Statistics
PT Intermedia Capital Tbk (MDIA) Stock Statistics & Valuation Metrics
Total Valuation
PT Intermedia Capital Tbk has a market cap or net worth of IDR 2.78T. The enterprise value is IDR 3.70T.
- Market Cap
- IDR 2.78T
- Enterprise Value
- IDR 3.70T
Share Statistics
PT Intermedia Capital Tbk has 39,215,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 39,215,540,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Intermedia Capital Tbk’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 4.14%.
- Return on Equity (ROE)
- -0.05
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 4.14%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.50B
- Profits Per Employee
- -273.90M
- Employee Count
- 173
- Asset Turnover
- 0.18
- Inventory Turnover
- 1.31
Valuation Ratios
The current PE Ratio of PT Intermedia Capital Tbk is -40.89. PT Intermedia Capital Tbk’s PEG ratio is 0.01.
- PE Ratio
- -40.89
- PS Ratio
- 4.81
- PB Ratio
- 3.10
- Price to FCF
- 41.29
- Price to Operating Cash Flow
- 35.73
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, PT Intermedia Capital Tbk had revenue of 605.26B and earned -47.38B in profits. Earnings per share was -1.21.
- Revenue
- 605.26B
- Gross Profit
- 296.44B
- Operating Income
- 122.07B
- Pretax Income
- -40.20B
- Net Income
- -47.38B
- EBITDA
- 177.32B
- Earnings Per Share (EPS)
- -1.21
Cash Flow
In the last 12 months, operating cash flow was 77.93B and capital expenditures -10.50B, giving a free cash flow of 67.43B billion.
- Operating Cash Flow
- 77.93B
- Free Cash Flow
- 67.43B
- Free Cash Flow per Share
- 1.72
Dividends & Yields
PT Intermedia Capital Tbk pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.42%
- Earnings Yield
- -2.45%
Stock Price Statistics
- Beta
- 1.82
- 52-Week Price Change
- 115.15%
- 50-Day Moving Average
- 151.52
- 200-Day Moving Average
- 115.75
- Relative Strength Index (RSI)
- 27.65
- Average Volume (3m)
- 234.53M
Important Dates
PT Intermedia Capital Tbk upcoming earnings date is Apr 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Apr 02, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Intermedia Capital Tbk as a current ratio of 0.71, with Debt / Equity ratio of 205.00%
- Current Ratio
- 0.71
- Quick Ratio
- 0.42
- Debt to Market Cap
- 0.55
- Net Debt to EBITDA
- 10.68
- Interest Coverage Ratio
- 5.28
Taxes
In the past 12 months, PT Intermedia Capital Tbk has paid 7.37B in taxes.
- Income Tax
- 7.37B
- Effective Tax Rate
- -0.18
Enterprise Valuation
PT Intermedia Capital Tbk EV to EBITDA ratio is 35.87, with an EV/FCF ratio of 63.39.
- EV to Sales
- 7.38
- EV to EBITDA
- 35.87
- EV to Free Cash Flow
- 63.39
- EV to Operating Cash Flow
- 54.85
Balance Sheet
PT Intermedia Capital Tbk has IDR 6.64B in cash and marketable securities with IDR 1.50T in debt, giving a net cash position of -IDR 1.49T billion.
- Cash & Marketable Securities
- IDR 6.64B
- Total Debt
- IDR 1.50T
- Net Cash
- -IDR 1.49T
- Net Cash Per Share
- -IDR 38.00
- Tangible Book Value Per Share
- IDR 23.19
Margins
Gross margin is 43.53%, with operating margin of 16.71%, and net profit margin of -11.79%.
- Gross Margin
- 43.53%
- Operating Margin
- 16.71%
- Pretax Margin
- -11.14%
- Net Profit Margin
- -11.79%
- EBITDA Margin
- 20.58%
- EBIT Margin
- 11.22%
Analyst Forecast
The average price target for PT Intermedia Capital Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -13.58%
- EPS Growth Forecast
- 90.51%
