PT Intermedia Capital Tbk Logo

PT Intermedia Capital Tbk

MDIA.JK

(1.2)
Stock Price

10 IDR

-1.97% ROA

-5.6% ROE

-2.4x PER

Market Cap.

392.155.013.120 IDR

61.6% DER

0% Yield

-42.21% NPM

PT Intermedia Capital Tbk Stock Analysis

PT Intermedia Capital Tbk Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

PT Intermedia Capital Tbk Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.66x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a reasonable amount of debt compared to its ownership (58%), suggesting a balanced financial position and a moderate level of risk.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (77.814) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-0.03%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.01%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

PT Intermedia Capital Tbk Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

PT Intermedia Capital Tbk Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Buy
4 Stoch RSI Buy

PT Intermedia Capital Tbk Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

PT Intermedia Capital Tbk Revenue
Year Revenue Growth
2012 610.802.729.000
2013 835.490.460.000 26.89%
2014 1.345.818.698.000 37.92%
2015 1.385.956.950.000 2.9%
2016 1.756.614.281.000 21.1%
2017 1.990.144.575.000 11.73%
2018 1.819.777.135.000 -9.36%
2019 1.496.914.210.000 -21.57%
2020 1.282.045.937.000 -16.76%
2021 1.354.248.158.000 5.33%
2022 1.265.960.458.000 -6.97%
2023 765.150.820.000 -65.45%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

PT Intermedia Capital Tbk Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 3.821.290.000 100%
2014 3.920.791.000 2.54%
2015 4.290.238.000 8.61%
2016 8.389.499.000 48.86%
2017 8.943.320.000 6.19%
2018 7.073.996.000 -26.43%
2019 5.924.044.000 -19.41%
2020 6.248.853.000 5.2%
2021 7.550.478.000 17.24%
2022 8.030.437.000 5.98%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

PT Intermedia Capital Tbk General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 194.417.955.000
2013 70.866.881.000 -174.34%
2014 110.687.870.000 35.98%
2015 141.173.423.000 21.59%
2016 176.232.225.000 19.89%
2017 196.202.384.000 10.18%
2018 133.738.702.000 -46.71%
2019 156.958.862.000 14.79%
2020 104.582.476.000 -50.08%
2021 178.545.192.000 41.43%
2022 117.124.050.000 -52.44%
2023 108.690.232.000 -7.76%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

PT Intermedia Capital Tbk EBITDA
Year EBITDA Growth
2012 170.721.437.000
2013 265.726.378.000 35.75%
2014 501.365.105.000 47%
2015 395.742.025.000 -26.69%
2016 799.464.093.000 50.5%
2017 703.658.318.000 -13.62%
2018 156.120.108.000 -350.72%
2019 389.924.320.000 59.96%
2020 501.783.607.000 22.29%
2021 519.273.115.000 3.37%
2022 537.739.940.000 3.43%
2023 -369.881.276.000 245.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

PT Intermedia Capital Tbk Gross Profit
Year Gross Profit Growth
2012 359.807.840.000
2013 532.232.671.000 32.4%
2014 875.559.464.000 39.21%
2015 866.359.395.000 -1.06%
2016 1.172.593.838.000 26.12%
2017 1.298.166.351.000 9.67%
2018 1.004.080.501.000 -29.29%
2019 690.281.406.000 -45.46%
2020 654.053.110.000 -5.54%
2021 696.862.716.000 6.14%
2022 626.768.865.000 -11.18%
2023 -17.783.580.000 3624.42%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

PT Intermedia Capital Tbk Net Profit
Year Net Profit Growth
2012 43.478.101.000
2013 119.019.440.000 63.47%
2014 353.164.699.000 66.3%
2015 256.732.194.000 -37.56%
2016 645.571.701.000 60.23%
2017 550.228.508.000 -17.33%
2018 -140.642.573.000 491.22%
2019 64.540.094.000 317.92%
2020 100.881.726.000 36.02%
2021 81.590.948.000 -23.64%
2022 31.655.408.000 -157.75%
2023 -416.209.420.000 107.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

PT Intermedia Capital Tbk Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 1
2013 33 96.88%
2014 9 -255.56%
2015 7 -50%
2016 16 62.5%
2017 14 -14.29%
2018 -4 566.67%
2019 2 400%
2020 3 50%
2021 2 0%
2022 1 0%
2023 -11 100%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

PT Intermedia Capital Tbk Free Cashflow
Year Free Cashflow Growth
2012 98.586.792.000
2013 186.224.891.000 47.06%
2014 -48.545.000 383712.92%
2015 270.056.142.000 100.02%
2016 -48.397.545.000 658%
2017 -49.153.582.000 1.54%
2018 -51.658.511.000 4.85%
2019 150.333.977.000 134.36%
2020 102.878.190.000 -46.13%
2021 1.439.304.000 -7047.77%
2022 -89.708.292.000 101.6%
2023 8.622.558.000 1140.39%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

PT Intermedia Capital Tbk Operating Cashflow
Year Operating Cashflow Growth
2012 140.075.346.000
2013 261.175.520.000 46.37%
2014 170.388.089.000 -53.28%
2015 592.692.519.000 71.25%
2016 22.444.723.000 -2540.68%
2017 23.269.471.000 3.54%
2018 24.144.841.000 3.63%
2019 159.362.319.000 84.85%
2020 112.583.859.000 -41.55%
2021 54.873.020.000 -105.17%
2022 31.655.408.000 -73.34%
2023 8.816.199.000 -259.06%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

PT Intermedia Capital Tbk Capital Expenditure
Year Capital Expenditure Growth
2012 41.488.554.000
2013 74.950.629.000 44.65%
2014 170.436.634.000 56.02%
2015 322.636.377.000 47.17%
2016 70.842.268.000 -355.43%
2017 72.423.053.000 2.18%
2018 75.803.352.000 4.46%
2019 9.028.342.000 -739.62%
2020 9.705.669.000 6.98%
2021 53.433.716.000 81.84%
2022 121.363.700.000 55.97%
2023 193.641.000 -62574.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

PT Intermedia Capital Tbk Equity
Year Equity Growth
2012 565.012.664.000
2013 687.205.141.000 17.78%
2014 1.390.281.028.000 50.57%
2015 1.609.663.921.000 13.63%
2016 2.218.854.858.000 27.46%
2017 2.654.086.359.000 16.4%
2018 2.418.142.936.000 -9.76%
2019 2.487.142.294.000 2.77%
2020 2.541.085.146.000 2.12%
2021 2.631.877.763.000 3.45%
2022 2.945.584.807.000 10.65%
2023 2.883.403.068.000 -2.16%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

PT Intermedia Capital Tbk Assets
Year Assets Growth
2012 1.146.153.222.000
2013 984.900.277.000 -16.37%
2014 1.856.555.123.000 46.95%
2015 2.287.789.615.000 18.85%
2016 2.973.235.205.000 23.05%
2017 5.149.249.808.000 42.26%
2018 5.448.724.203.000 5.5%
2019 6.062.090.459.000 10.12%
2020 6.594.597.223.000 8.07%
2021 5.462.206.386.000 -20.73%
2022 7.784.349.397.000 29.83%
2023 8.399.948.272.000 7.33%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

PT Intermedia Capital Tbk Liabilities
Year Liabilities Growth
2012 581.140.558.000
2013 297.695.136.000 -95.21%
2014 466.274.095.000 36.15%
2015 678.125.694.000 31.24%
2016 754.380.347.000 10.11%
2017 2.495.163.449.000 69.77%
2018 3.030.581.267.000 17.67%
2019 3.574.948.165.000 15.23%
2020 4.053.512.077.000 11.81%
2021 2.830.328.623.000 -43.22%
2022 4.838.764.590.000 41.51%
2023 5.516.545.204.000 12.29%

PT Intermedia Capital Tbk Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.87
Net Income per Share
-4.17
Price to Earning Ratio
-2.4x
Price To Sales Ratio
1.01x
POCF Ratio
62.46
PFCF Ratio
73.64
Price to Book Ratio
0.14
EV to Sales
5.56
EV Over EBITDA
92.72
EV to Operating CashFlow
342.83
EV to FreeCashFlow
404.18
Earnings Yield
-0.42
FreeCashFlow Yield
0.01
Market Cap
392 Bil.
Enterprise Value
2.152 Bil.
Graham Number
82.75
Graham NetNet
-1.45

Income Statement Metrics

Net Income per Share
-4.17
Income Quality
-0.04
ROE
-0.06
Return On Assets
-0.02
Return On Capital Employed
-0.03
Net Income per EBT
1.06
EBT Per Ebit
1.5
Ebit per Revenue
-0.27
Effective Tax Rate
-0.06

Margins

Sales, General, & Administrative to Revenue
0.13
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.19
Operating Profit Margin
-0.27
Pretax Profit Margin
-0.4
Net Profit Margin
-0.42

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.16
Free CashFlow per Share
0.14
Capex to Operating CashFlow
0.15
Capex to Revenue
0
Capex to Depreciation
0.03
Return on Invested Capital
-0.02
Return on Tangible Assets
-0.02
Days Sales Outstanding
6493.54
Days Payables Outstanding
1744.58
Days of Inventory on Hand
681.65
Receivables Turnover
0.06
Payables Turnover
0.21
Inventory Turnover
0.54
Capex per Share
0.02

Balance Sheet

Cash per Share
0,13
Book Value per Share
73,53
Tangible Book Value per Share
70.54
Shareholders Equity per Share
73.07
Interest Debt per Share
49.16
Debt to Equity
0.62
Debt to Assets
0.21
Net Debt to EBITDA
75.83
Current Ratio
1.37
Tangible Asset Value
2.766 Bil.
Net Current Asset Value
1.956 Bil.
Invested Capital
2925193523000
Working Capital
2.033 Bil.
Intangibles to Total Assets
0.01
Average Receivables
6.815 Bil.
Average Payables
1.483 Bil.
Average Inventory
634773311000
Debt to Market Cap
4.5

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

PT Intermedia Capital Tbk Dividends
Year Dividends Growth
2014 10
2015 10 0%
2016 10 0%
2017 26 61.54%
2018 3 -1200%

PT Intermedia Capital Tbk Profile

About PT Intermedia Capital Tbk

PT Intermedia Capital Tbk, through its subsidiaries, provides television broadcasting services in Indonesia. It operates ANTV, a free-to-air television channel. The company offers content that are focused on families, children, and entertainment. It also provides communication and management consultancy services; and broadcasts the sign language in Topik Pagi news program. 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.

CEO
Mr. Arief Yahya M.Sc.
Employee
404
Address
Komplek Rasuna Epicentrum Lot 9
Jakarta, 12940

PT Intermedia Capital Tbk Executives & BODs

PT Intermedia Capital Tbk Executives & BODs
# Name Age
1 Mr. Arief Yahya M.Sc.
President Director
70
2 Mr. David Ticyno Pardede
Corporate Secretary
70
3 Mr. Ivan Permana
Head of Internal Audit Unit
70

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