PT Intermedia Capital Tbk (IDX:MDIA)

PT Intermedia Capital Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,803,915	392,155	1,960,777	2,039,208	1,960,777	2,196,070
Market Cap Growth	-8.00%	-80.00%	-3.85%	4.00%	-10.71%	12.00%
Enterprise Value	4,675,328	2,119,278	3,738,861	3,043,748	3,655,915	3,900,133
Last Close Price	46.00	10.00	50.00	52.00	50.00	56.00
PE Ratio	-	-	-	64.42	24.03	21.77
PS Ratio	2.69	0.59	2.52	1.61	1.45	1.71
PB Ratio	1.84	0.40	1.02	0.69	0.75	0.86
P/TBV Ratio	1.89	0.41	1.03	0.70	0.75	0.87
P/FCF Ratio	80.06	-	131.99	170.40	1362.31	21.35
P/OCF Ratio	66.18	-	94.62	18.24	35.73	19.51
EV/Sales Ratio	6.98	3.17	4.81	2.40	2.70	3.04
EV/EBITDA Ratio	37.46	26.87	-	15.86	13.09	16.68
EV/EBIT Ratio	61.77	60.31	-	20.20	15.05	21.29
EV/FCF Ratio	207.49	-	251.67	254.34	2540.06	37.91
Debt / Equity Ratio	2.92	2.91	0.91	0.61	0.38	0.63
Debt / EBITDA Ratio	22.92	34.44	-	8.46	3.35	6.15
Debt / FCF Ratio	126.92	-	117.83	150.93	698.16	15.55
Asset Turnover	0.11	0.11	0.10	0.19	0.23	0.20
Inventory Turnover	1.56	1.55	1.85	1.00	1.27	1.07
Quick Ratio	0.16	0.15	1.14	1.17	1.53	1.38
Current Ratio	0.27	0.26	1.20	1.37	1.77	1.52
Return on Equity (ROE)	-53.77%	-64.55%	-39.38%	1.11%	3.12%	3.99%
Return on Assets (ROA)	0.77%	0.36%	-3.82%	1.42%	2.52%	1.81%
Return on Capital (ROIC)	1.28%	0.58%	-7.12%	2.25%	3.90%	2.79%
Return on Capital Employed (ROCE)	3.60%	1.70%	-	5.00%	8.80%	6.80%
Earnings Yield	-39.85%	-240.38%	-48.94%	1.55%	4.16%	4.59%
FCF Yield	1.25%	-4.04%	0.76%	0.59%	0.07%	4.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.