PT Intermedia Capital Tbk

As of March 31, 2026, PT Intermedia Capital Tbk carries a market capitalization of 2.00T, placing it among publicly traded companies globally. Its enterprise value stands at 2.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, PT Intermedia Capital Tbk has 39.22B shares outstanding.

As of March 31, 2026, PT Intermedia Capital Tbk trades at a trailing price-to-earnings ratio of 769.11. The price-to-sales ratio is 3.45, and the price-to-book ratio stands at 2.18.

As of March 31, 2026, PT Intermedia Capital Tbk trades at an EV/EBITDA multiple of 21.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.60 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 26.64 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 2.67T versus a market cap of 2.00T, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, PT Intermedia Capital Tbk maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.68, indicating elevated leverage, while an interest coverage ratio of 5.68 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended March 31, 2026, PT Intermedia Capital Tbk posted a return on equity (ROE) of 0.28, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.07, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.38, useful for judging operating efficiency across full business cycles. The company generates approximately 2.08B in revenue per employee across its workforce of 278.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.32 indicates how many times PT Intermedia Capital Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, PT Intermedia Capital Tbk recorded 7.37B in income tax expense. That works out to an effective tax rate of 75.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.80B, leaving 2.60B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, PT Intermedia Capital Tbk's stock has gained approximately 172.73% over the past 52 weeks. The 50-day moving average sits at 187.36, while the 200-day moving average is 105.92.

Over the twelve months ended March 31, 2026, PT Intermedia Capital Tbk generated 579.95B in revenue and converted that into 2.60B in net income, yielding earnings per share of 0.06. EBITDA reached 125.56B, while operating income came in at 81.92B.

As of March 31, 2026, PT Intermedia Capital Tbk holds 11.67B in cash and equivalents against 661.18B in total debt, resulting in a net debt position of 647.99B. Total book value stands at 918.16B, with working capital of -86.57B providing operational flexibility.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, PT Intermedia Capital Tbk posted a gross margin of 50.72, reflecting its pricing power and cost economics. The operating margin of 14.13 and net profit margin of 0.45 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Total shareholder yield reaches 5.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to PT Intermedia Capital Tbk shareholders.

PT Intermedia Capital Tbk's most recent stock split took place on June 16, 2017 with a 1:10 split ratio.

As of March 31, 2026, PT Intermedia Capital Tbk has an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.