 | MDIA - Intermedia Capital Tbk. | MDIA - Intermedia Capital Tbk. | MDIA - Intermedia Capital Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Media and Entertainment | ||
| Industry | : | Media | ||
| Sub Industry | : | Broadcasting | ||
| Index (2) | : | COMPOSITE, IDXCYCLIC | ||
| Index (2) | : | COMPOSITE, IDXCYCLIC | ||
| Board | : | 2 Index COMPOSITE, IDXCYCLIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 39.215.538.400 | |
| Price | Rp. 42 | |
| Capitalization | Rp. 1.647.052.612.800 | |
| OWNERSHIP | ||
| Listing Date : 41740 | ||
| Lokal 52,60 % | Asing 47,40 % | Lainnya 0,00 % |
| MDIA - Intermedia Capital Tbk. | MDIA - Intermedia Capital Tbk. | MDIA - Intermedia Capital Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Media and Entertainment | ||
| Industry | : | Media | ||
| Sub Industry | : | Broadcasting | ||
| Index (2) | : | COMPOSITE, IDXCYCLIC | ||
| Index (2) | : | COMPOSITE, IDXCYCLIC | ||
| Board | : | 2 Index COMPOSITE, IDXCYCLIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
Financial Statements
| Description | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | 3Q24 | CAGR 5Y(%) |
| Last Price | 136 | 113 | 50 | 51 | 50 | 50 | 10000 | |
| Market Cap | 5.3 T | 4.4 T | 2.0 T | 2.0 T | 2.0 T | 2.0 T | 392.2 B | -91.09 |
| BALANCE SHEET | ||||||||
| Cash | 35.4 B | 28.3 B | 10.9 B | 10.7 B | 6.1 B | 5.0 B | 6.5 B | -77.03 |
| Total Asset | 5.8 T | 6.0 T | 6.4 T | 5.4 T | 5.5 T | 8.4 T | 8.0 T | 33.33 |
| S.T.Borrowing | 1.5 T | 3.2 T | 3.9 T | 2.6 T | 2.4 T | 5.4 T | 5.8 T | |
| L.T.Borrowing | 1.6 T | 236.0 B | 147.3 B | 192.7 B | 108.1 B | 76.6 B | 98.0 B | |
| Total Equity | 2.7 T | 2.5 T | 2.3 T | 2.6 T | 3.0 T | 2.9 T | 2.0 T | -20.00 |
| INCOME STATEMENT | ||||||||
| Revenue | 1.5 T | 1.2 T | 908.4 B | 986.4 B | 992.5 B | 615.4 B | 483.5 B | -59.71 |
| Gross Profit | 849.8 B | 539.0 B | 434.5 B | 502.0 B | 532.5 B | 176.8 B | 238.2 B | -55.81 |
| Operating Profit | 339.4 B | 59.2 B | 93.0 B | 154.9 B | 176.0 B | -96.3 B | 30.0 B | -49.32 |
| Net.Profit | 190.8 B | 79.7 B | -143.6 B | 40.3 B | 89.7 B | -61.8 B | 100.6 B | 26.22 |
| EBITDA | 1.0 T | 671.5 B | 583.2 B | 652.5 B | 654.8 B | 345.1 B | 237.0 B | -64.71 |
| Interest Expense | 153.6 B | 148.9 B | 232.5 B | 251.4 M | 118.7 B | 313.8 B | 94.3 B | |
| RATIO | ||||||||
| EPS | 4.87 | 2.03 | -3.66 | 1.03 | 2.29 | -1.58 | ||
| PER | 27.93 x | 55.67 x | -13.66 x | 49.51 x | 21.83 x | -31.65 x | 0.00 x | |
| BVPS | 69.93 | 63.61 | 58.78 | 65.34 | 76.48 | 73.53 | 51.79 | |
| PBV | 1.94 x | 1.78 x | 0.85 x | 0.78 x | 0.65 x | 0.68 x | 0.19 x | |
| ROA | 0.0331 | 0.0134 | -0.0226 | 0.0075 | 0.0163 | -0.0074 | 0.0126 | -5.97 |
| ROE | 0.0696 | 0.0319 | -0.0623 | 0.0157 | 0.0299 | -0.0214 | 0.0495 | 55.17 |
| EV/EBITDA | 8.29 | 11.71 | 10.29 | 7.38 | 6.8 | 21.65 | 26.73 | |
| Debt/Equity | 1.1 | 1.39 | 1.76 | 1.1 | 0.83 | 1.91 | 2.93 | |
| Debt/TotalCap | 0.52 | 0.58 | 0.64 | 0.52 | 0.45 | 0.66 | 0.75 | |
| Debt/EBITDA | 3.01 | 5.15 | 6.94 | 4.34 | 3.82 | 15.98 | 25.1 | |
| EBITDA/IntExps | 6.54 | 4.51 | 2.51 | 2595.41 | 5.52 | 1.1 | 2.51 | -44.35 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 39.215.538.400 | |
| Price | Rp. 42 | |
| Capitalization | Rp. 1.647 B. | |
| OWNERSHIP | ||
| Listing Date : 41740 | ||
| Lokal 52,60 % | Asing 47,40 % | Lainnya 0,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 0 | |
| Rating ROA | 3 | |
| Rating EQUITY | 1 | |
| Rating ROE | 2 | |
| Rating DER | 3 | |
| Rating TOTAL | 2 | |
EARNING PER SHARE
| MDIA - Intermedia Capital Tbk. | MDIA - Intermedia Capital Tbk. | MDIA - Intermedia Capital Tbk. | |
| Sector | : | Consumer Cyclicals | ||
| Sub Sector | : | Media and Entertainment | ||
| Industry | : | Media | ||
| Sub Industry | : | Broadcasting | ||
| Index (2) | : | COMPOSITE, IDXCYCLIC | ||
| Index (2) | : | COMPOSITE, IDXCYCLIC | ||
| Board | : | 2 Index COMPOSITE, IDXCYCLIC | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| Special Notation | : | Perusahaan Tercatat memenuhi kriteria Efek Bersifat Ekuitas Dalam Pemantauan Khusus. | ||
| TIME PERIOD : 07-03-2025 | |||
| Close | 42 | Prev Close | 43 |
| Change | -1 (-2.4%) | Range | 39-42 |
| Bid | 41 | Offer | 42 |
| Bid Volume | 9253400 | Offer Volume | 221500 |
| Frequency | 35 | Value Rp.: 46.176.200 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |||||
| C Very Good | |||||
| D Good | |
||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | ||||||
| C Very Good | ||||||
| D Good | |
|||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |