YOLFTbeta
Intermedia Capital Tbk

Intermedia Capital Tbk

MDIA · JK · Communication Services / Broadcasting

79.00IDR+5.00 (+6.76%)

Price History

Full chart

Market Stats

Previous Close74.00
Open75.00
Day Range73.00 – 83.00
52-Week Range31.00 – 304.00
Volume111.21M
Market Cap6.08T
P/E (TTM)0.00
Forward P/E0.00
EPS-1.74
Dividend Yield0.00%
Beta1.26
50-Day Avg215.46
200-Day Avg114.34

About

PT Intermedia Capital Tbk, through its subsidiaries, provides general and private television broadcasting services in Indonesia. The company manages ANTV, a free-to-air television channel. It also offers content services. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Intermedia Capital Tbk is a subsidiary of PT Visi Media Asia Tbk.

Company Details

  • SectorCommunication Services
  • IndustryBroadcasting
  • CEOMr. Ahmad Rahadian Widarmana
  • Employees174
  • HeadquartersThe Convergence Indonesia Building, Jakarta, Indonesia, 12940, Indonesia
  • Websitehttps://www.imc.co.id

Leadership

  • Mr. Ahmad Rahadian WidarmanaPresident Director · b. 1971
  • Andrew Santoni HutasoitCorporate Secretary

Financials

Income Statement

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue486.33B610.80B835.49B1.35T1.39T1.76T1.99T1.82T1.50T1.28T1.35T1.27T778.05B669.20B605.26B
Growth (%)-+25.59%+36.79%+61.08%+2.98%+26.74%+13.29%-8.56%-17.74%-14.35%+5.63%-6.52%-38.54%-13.99%-9.55%
Cost of Revenue406.60B250.99B303.26B470.26B519.60B584.02B691.98B815.70B806.63B627.99B657.39B639.19B538.00B347.09B308.82B
Gross Profit-359.81B532.23B875.56B866.36B1.17T1.30T1.00T690.28B654.05B696.86B626.77B240.05B322.12B296.44B
Gross Margin-58.91%63.70%65.06%62.51%66.75%65.23%55.18%46.11%51.02%51.46%49.51%30.85%48.13%48.98%
Operating Expense-221.82B288.26B394.14B480.07B635.91B617.59B677.78B324.43B198.86B215.72B461.39B370.41B280.49B174.38B
Operating Income79.73B137.99B243.97B481.42B386.29B536.68B680.58B326.30B365.86B455.20B481.15B165.38B-130.36B41.63B122.07B
Operating Margin16.39%22.59%29.20%35.77%27.87%30.55%34.20%17.93%24.44%35.51%35.53%13.06%-16.75%6.22%20.17%
EBITDA-170.72B266.19B539.52B419.12B599.88B737.27B381.42B420.29B515.49B544.06B568.08B-252.37B-933.02B177.32B
EBITDA Margin-27.95%31.86%40.09%30.24%34.15%37.05%20.96%28.08%40.21%40.17%44.87%-32.44%-139.42%29.30%
Net Income-43.48B119.02B353.16B256.73B645.57B550.23B-140.64B64.54B100.88B81.59B31.66B-959.52B-942.68B-47.38B
Net Income Margin-7.12%14.25%26.24%18.52%36.75%27.65%-7.73%4.31%7.87%6.02%2.50%-123.32%-140.87%-7.83%
R&D--3.82B3.92B4.29B8.39B8.94B7.07B5.92B6.25B7.55B8.03B9.19B10.82B10.63B
R&D as % of Total Revenue--0.46%0.29%0.31%0.48%0.45%0.39%0.40%0.49%0.56%0.63%1.18%1.62%1.76%
Interest Expense0071.13B6.18B766.55M1.15B41.04B208.05B260.35B312.29B346.31B452.18B678.39B3.27B23.13B
Interest Expense % of Total Revenue0.00%0.00%8.51%0.46%0.06%0.07%2.06%11.43%17.39%24.36%25.57%35.72%87.19%0.49%3.82%

Balance Sheet

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16T1.15T984.90B1.86T2.29T2.97T5.15T5.45T6.06T6.59T5.46T7.78T7.93T4.35T3.37T
Total Liabilities636.40B581.14B297.70B466.27B678.13B754.38B2.50T3.03T3.57T4.05T2.83T4.84T6.00T3.36T2.43T
Total Equity521.53B565.01B686.86B1.39T1.61T2.21T2.64T2.40T2.47T2.52T2.61T2.93T1.91T973.42B926.44B
Cash382.05B180.45B32.74B36.57B15.84B15.56B62.23B15.64B10.35B12.49B7.86B6.82B9.34B4.66B6.05B
Total Debt--8.44M59.64B2.84B8.70B1.61T1.63T1.57T1.60T1.00T1.81T1.75T1.83T1.90T
Net Debt--180.45B-32.74B23.07B-12.99B-6.86B1.55T1.62T1.56T1.59T997.01B1.80T1.74T1.83T1.89T

Cash Flow

Currency: IDR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow69.11B140.08B261.18B170.39B592.69B22.44B23.27B24.14B159.36B112.58B54.87B133.33B20.72B-9.26B90.80B
Investing Cash Flow--220.03B-56.43B-569.29B-555.32B-393.52B-123.08B-368.38B-159.72B-99.81B-38.95B-118.42B-15.28B8.13B-5.91B
Financing Cash Flow294.82B-121.64B-352.46B402.73B-58.10B14.75B-175.08B-266.84B-4.93B-10.62B-20.56B-15.94B-2.93B-3.55B-83.50B
Capital Expenditure041.49B74.95B170.44B322.64B70.84B72.42B75.80B9.03B9.71B53.43B121.36B5.87B6.58B5.69B
Free Cash Flow-98.59B186.22B-48.55M270.06B-48.40B-49.15B-51.66B150.33B102.88B1.44B11.97B14.86B-15.84B85.10B
Dividends Paid---39.22B39.22B39.22B101.96B109.80B0------
FCF to OCF-70.38%71.30%-0.03%45.56%-215.63%-211.24%-213.95%94.33%91.38%2.62%8.98%71.69%170.98%93.73%
Dividend Paid to FCF----80781.82%14.52%-81.03%-207.43%-212.56%0.00%------

Earnings

Report DateJun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Apr 9, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 30, 2022Dec 31, 2022May 30, 2023Aug 14, 2023
EPS Estimate-------------------------------------
EPS Actual2.632.322.472.670.881.181.812.333.381.908.853.723.342.964.022.543.23-0.90-8.450.460.261.32-0.39-7.997.52-3.206.24-1.211.630.441.221.250.650.39-1.482.59-1.51
Surprise-------------------------------------
Timing---------------------------------After-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.08T
Enterprise Value8.10T
Trailing P/E0.00
Forward P/E0.00
Price / Sales10.48
Price / Book8.12
EPS-1.74
Book Value23.41
Revenue (TTM)579.95B
Gross Profit (TTM)280.73B
EBITDA134.22B
Profit Margin0.45%
Operating Margin10.07%
Return on Equity0.26%
Return on Assets1.38%
Shares Outstanding39.22B
Shares Float4.92B
Beta1.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
2.80Jul 4, 2018
20171×
2.60Jun 5, 2017
20161×
1.00Sep 13, 2016
20151×
1.00Apr 27, 2015
20141×
1.00Sep 1, 2014

Stock Splits

  • Jun 16, 201710:1