1. Indonesia Stocks

  2. •

    Consumer services

  3. •

    Broadcasting
PT Intermedia Capital Tbk

PT Intermedia Capital Tbk

IIDX:MDIA
90.00
IDR
+1.00
(+1.12%)
0.06EPS
769.11P/E
2.00TMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
21.31
35.49
35.34
44.79
50.75
46.4
38.17
32.69
34.53
32.28
19.84
17.06
15.43
14.79
Basic EPS, GAAP
3.04
9.18
6.55
16.46
14.03
-3.59
1.65
2.57
2.08
0.81
-24.47
-24.04
-1.21
0.07
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
1.02
1
1
2.6
2.8
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
17.51
35.38
40.96
56.38
67.4
61.25
62.9
64.29
66.63
74.65
48.78
24.82
23.62
23.41
Tangible Book Value per Share
17.21
35.08
40.66
56.08
67.07
60.92
62.57
63.96
66.3
71.66
45.79
21.84
20.64
20.43
Basic Weighted Avg Shares
39,216
38,480
39,216
39,216
39,216
39,216
39,216
39,216
39,216
39,216
39,216
39,216
39,216
39,216
Sales/Revenue/Turnover
835,490
1,365,832
1,385,957
1,756,614
1,990,145
1,819,777
1,496,914
1,282,046
1,354,248
1,265,960
778,050
669,205
605,263
579,955
Operating Margin (%)
29.18
34.96
24.42
29.92
32.39
19.03
6.05
15.47
17.54
12.39
-19.44
6.07
16.55
14.13
Depreciation Expense
9,052
21,249
22,355
22,445
23,269
24,145
24,069
46,588
38,126
35,019
26,202
14,252
24,452
25,456
Net Income, GAAP
119,019
353,165
256,732
645,572
550,228
-140,643
64,540
100,882
81,591
31,655
-959,522
-942,677
-47,384
2,600
Effective Tax Rate (%)
36.04
25.57
25.97
16.42
13.54
- -
34.22
22.36
42.48
41.6
- -
- -
- -
75.18
Profit Margin (%)
14.25
25.86
18.52
36.75
27.65
-7.73
4.31
7.87
6.02
2.5
-123.32
-140.87
-7.83
0.45
Working Capital
181,416
951,308
917,852
1,571,133
3,571,841
2,884,231
1,920,858
2,009,939
2,085,948
1,755,917
1,153,601
-1,633,149
-238,296
-86,565
LT Debt
- -
- -
1,726
5,927
1,446,729
1,093,570
1,303
1,147
25,460
4,992
5,153
3,971
487,244
441,991
Total Equity
687,205
1,387,750
1,609,664
2,218,855
2,654,086
2,418,143
2,487,142
2,541,085
2,631,878
2,945,585
1,930,679
990,969
943,811
935,495
Return on Invested Capital (%)
- -
31.17
16.44
20.65
16.99
- -
1.55
3.66
3.68
2.27
- -
- -
- -
1.08
Return on Capital (%)
- -
34.49
16.87
33.45
17.94
- -
5.71
8.39
7.24
7.06
- -
- -
- -
0.38
Return on Common Equity (%)
- -
34.05
17.15
33.82
22.67
-5.58
2.65
4.05
3.18
1.14
-39.65
-65.32
-4.99
0.28

Capital Structure

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
549,660
363,388
219,186
LT Borrowings
1,285,585
487,244
441,991
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39,216
39,216
39,216
Market Capitalization
1,764,699
3,450,967
1,999,992

Working Capital

IDR

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
600,166
575,299
576,271
Cash, Cash Equivalents & STI
5,537
6,053
11,668
Accounts Receivable, Net
195,171
170,437
159,564
Inventories
217,356
216,389
219,508
Total Current Liabilities
969,002
813,595
662,836
Payables & Accruals
- -
- -
- -
ST Debt
549,660
363,388
219,186
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.88%
-14.48%
-4.76%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
-338.67%
-661.64%
-94.97%
Sales/Revenue/Turnover
-6.36%
-12.59%
-9.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
173,199
134,307
175,962
185,736
669,205
2025
167,025
141,149
157,126
139,963
605,263
2026
141,716
- -
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-1.81
-4.19
8.56
-26.6
-24.04
2025
-1.49
1.2
0.01
-0.93
-1.21
2026
-0.21
- -
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Ahmad Rahadian Widarmana
Full Time Employees
168
Sector
Consumer services
Industry
Broadcasting
Address
The Convergence Indonesia Building Jakarta JK Indonesia 12940
IPO Date
Apr 11, 2014
Website
imc.co.id
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Business
PT Intermedia Capital Tbk (MDIA.JK) operates as an Indonesia-based media holding company primarily engaged in television broadcasting services through its subsidiary PT Cakrawala Andalas Televisi, which manages ANTV, a nationally licensed free-to-air (FTA) television channel focusing on family-oriented, children’s, and entertainment content; ANTV broadcasts across 44 service areas from its main station in Jakarta, covering 196 cities and regencies and reaching over 192 million viewers nationwide with programming including news, dramas, variety shows, and family entertainment, supported by a network station system approved under Decree No. 461/KEP/M.KOMINFO/12/2010 and an extended FTA operational license until 2026 per Decree No. 1817/2016. The company generates revenue through advertisement and non-advertisement segments, emphasizing content provisioning with ISO 9001:2015 certification for its television broadcasting system; it targets Indonesian households and maintains a convergence strategy for multi-platform accessibility as part of the VIVA Group. Founded on February 25, 2008, as PT Magazine Asia and immediately renamed, PT Intermedia Capital Tbk is headquartered at The Convergence Indonesia Building, 27th Floor, Kawasan Rasuna Epicentrum, Jl. H.R. Rasuna Said, South Jakarta, Indonesia 12940, listed its shares on the Indonesia Stock Exchange on April 11, 2014, and functions as a subsidiary of PT Visi Media Asia Tbk, which increased its ownership to 45% through acquisition of additional shares exceeding 17.64% on December 6, 2024. Recent developments include the lifting of trading suspension on January 16, 2025, an annual shareholders' meeting scheduled for December 18, 2024, and sustained emphasis on digital transformation and content innovation amid fluctuating financial performance with revenue declines and inconsistent profitability in 2024-2025.