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I

Intermedia Capital Tbk PT MDIA.JK · IDR

Communication Services · IDX · 🇮🇩 Indonesia

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68

-1.45%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 605.26bn

FY2016FY2025

Net income

−IDR 47.38bn

FY2016FY2025

Free cash flow

IDR 85.10bn

FY2016FY2025

Shareholders' equity

IDR 926.44bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueIDR 605.26bnIDR 669.20bnIDR 778.05bnIDR 1.27trnIDR 1.35trnIDR 1.28trnIDR 1.50trnIDR 1.82trnIDR 1.99trnIDR 1.76trn
Gross profitIDR 296.44bnIDR 322.12bnIDR 240.05bnIDR 626.77bnIDR 696.86bnIDR 654.05bnIDR 690.28bnIDR 1.00trnIDR 1.30trnIDR 1.17trn
Research and developmentIDR 10.63bnIDR 10.82bnIDR 9.19bnIDR 8.03bnIDR 7.55bnIDR 6.25bnIDR 5.92bnIDR 7.07bnIDR 8.94bnIDR 8.39bn
Operating incomeIDR 122.07bnIDR 41.63bn−IDR 130.36bnIDR 165.38bnIDR 481.15bnIDR 455.20bnIDR 365.86bnIDR 326.30bnIDR 680.58bnIDR 536.68bn
Net income−IDR 47.38bn−IDR 942.68bn−IDR 959.52bnIDR 31.66bnIDR 81.59bnIDR 100.88bnIDR 64.54bn−IDR 140.64bnIDR 550.23bnIDR 645.57bn
Diluted earnings per share-1.21-24.04-24.470.812.082.571.65-3.5914.0316.46

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsIDR 3.37trnIDR 4.35trnIDR 7.93trnIDR 7.78trnIDR 5.46trnIDR 6.59trnIDR 6.06trnIDR 5.45trnIDR 5.15trnIDR 2.97trn
Cash and short-term investmentsIDR 6.05bnIDR 4.66bnIDR 9.34bnIDR 6.82bnIDR 7.86bnIDR 12.49bnIDR 10.35bnIDR 15.64bnIDR 62.23bnIDR 61.31bn
Total liabilitiesIDR 2.43trnIDR 3.36trnIDR 6.00trnIDR 4.84trnIDR 2.83trnIDR 4.05trnIDR 3.57trnIDR 3.03trnIDR 2.50trnIDR 754.38bn
DebtIDR 1.90trnIDR 1.83trnIDR 1.75trnIDR 1.81trnIDR 1.00trnIDR 1.60trnIDR 1.57trnIDR 1.63trnIDR 1.61trnIDR 8.70bn
Shareholders' equityIDR 926.44bnIDR 973.42bnIDR 1.91trnIDR 2.93trnIDR 2.61trnIDR 2.52trnIDR 2.47trnIDR 2.40trnIDR 2.64trnIDR 2.21trn
Shares outstanding39,216m39,216m39,216m39,216m39,216m39,216m39,216m39,216m39,216m39,216m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsIDR 90.80bn−IDR 9.26bnIDR 20.72bnIDR 133.33bnIDR 54.87bnIDR 112.58bnIDR 159.36bnIDR 24.14bnIDR 23.27bnIDR 22.44bn
Capital spending−IDR 5.69bn−IDR 6.58bn−IDR 5.87bn−IDR 121.36bn−IDR 53.43bn−IDR 9.71bn−IDR 9.03bn−IDR 75.80bn−IDR 72.42bn−IDR 70.84bn
Free cash flowIDR 85.10bn−IDR 15.84bnIDR 14.86bnIDR 11.97bnIDR 1.44bnIDR 102.88bnIDR 150.33bn−IDR 51.66bn−IDR 49.15bn−IDR 48.40bn
Dividends paid———————−IDR 109.80bn−IDR 101.96bn−IDR 39.22bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 140.10bnIDR 141.72bnIDR 139.96bnIDR 157.13bnIDR 141.15bnIDR 167.02bnIDR 185.74bnIDR 175.96bn
Gross profitIDR 66.89bnIDR 60.84bnIDR 35.16bnIDR 89.11bnIDR 80.10bnIDR 92.07bnIDR 83.95bnIDR 77.39bn
Operating incomeIDR 21.21bnIDR 14.27bnIDR 24.87bnIDR 36.36bnIDR 28.89bnIDR 31.94bnIDR 11.67bnIDR 9.68bn
Net income−IDR 23.94bn−IDR 8.28bn−IDR 36.57bnIDR 533.8mIDR 46.91bn−IDR 58.26bn−IDR 1.04trnIDR 335.76bn
Diluted earnings per share-0.61-0.21-0.930.011.20-1.49-26.608.56
Cash from operations−IDR 10.75bnIDR 33.34bnIDR 25.09bnIDR 30.25bnIDR 21.16bnIDR 14.30bn−IDR 13.34bnIDR 5.15bn
Capital spending−IDR 558.0m−IDR 4.51bn−IDR 1.27bn−IDR 6.70bn−IDR 230.0m−IDR 35.0m−IDR 13.34bn−IDR 2.12bn
Free cash flow−IDR 11.31bnIDR 28.83bnIDR 23.82bnIDR 23.55bnIDR 20.93bnIDR 14.26bn−IDR 26.69bnIDR 3.03bn
Total assetsIDR 2.94trnIDR 3.17trnIDR 3.37trnIDR 4.33trnIDR 4.35trnIDR 4.35trnIDR 4.35trnIDR 7.98trn
Cash and short-term investmentsIDR 6.64bnIDR 11.67bnIDR 6.05bnIDR 5.54bnIDR 5.78bnIDR 5.11bnIDR 4.66bnIDR 6.55bn
DebtIDR 282.40bnIDR 661.18bnIDR 878.11bnIDR 2.88trnIDR 2.86trnIDR 2.92trnIDR 2.88trnIDR 1.72trn
Shareholders' equityIDR 898.87bnIDR 918.16bnIDR 926.44bnIDR 962.60bnIDR 962.07bnIDR 915.16bnIDR 973.42bnIDR 2.01trn

Financial ratios

Data as of 27 Aug 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin49.0%48.1%30.9%49.5%51.5%51.0%
Operating margin20.2%6.2%-16.8%13.1%35.5%35.5%
Net margin-7.8%-140.9%-123.3%2.5%6.0%7.9%
Return on equity-5.1%-96.8%-50.2%1.1%3.1%4.0%
Return on assets-1.4%-21.7%-12.1%0.4%1.5%1.5%
Free cash flow yield1.0%-0.0%0.3%2.6%1.1%1.2%
Revenue growth-9.6%-14.0%-38.5%-6.5%5.6%-14.4%
Earnings growth-95.0%-1.8%-3131.1%-61.2%-19.1%56.3%
Current ratio0.71x0.26x1.20x1.37x1.77x1.52x
Debt to equity0.95x2.96x0.91x0.62x0.38x0.63x
Equity ratio27.5%22.4%24.1%37.6%47.8%38.2%
Interest coverage5.28x12.72x-0.19x0.37x1.39x1.46x
R&D as a share of sales1.8%1.6%1.2%0.6%0.6%0.5%
Buybacks as a share of market value0.0%0.0%0.0%0.0%-0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-21.8%-13.9%-8.0%
Operating income-9.6%-23.1%-10.9%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.5%44.8%47.6%54.6%
Operating margin12.8%6.0%19.1%23.8%
Net margin-77.7%-57.8%-29.1%-2.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-72.8-0.4-2.064.424.021.830.4-37.912.310.9
Price to sales5.70.62.51.61.41.71.32.93.44.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 4 Jul 2018.

FY2018FY2017FY2016FY2015FY2014
Paid in the year2.802.601.001.001.00
  • 10-for-1 split · 16 Jun 2017

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.