Intermedia Capital Tbk. - MDIA
IDR 10
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.
Financial Report
: Sat, 30 Sep 2023 00:00:00 GMT
Jumlah saham
: 39.22M lembar
Market Cap
: 392.16M
Ekuitas
: 2.93T
Assets
: 7.78T
Free Cash Flow
: 60.88M
PER
: -3.27
PBV
: 0.13
EPS
: -3
Net Profit Margin
: -13.48%
Return on Assets
: -1.54%
Return on Equity
: -4.09%
DER
: 165.30%
Current Ratio
: 1.37%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Non-Primer
1Revenue lebih dari 175M
Revenue 888,799,868,000
1Current Ratio kecil
Perbandingan CR 1.37
0Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.00
1Price to Earning Ratio
PER besar : -3.27
0PER * PBV besar
Perkalian PER & PBV = -0.44
0DER besar
Rasio hutang jangka panjang : = 165.30%
0F-Score : 5
Net Income bernilai negatif
Perusahaan mengalami kerugian.
0Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
65,001,257,000 vs -119,828,449,000
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.00064 (2022) vs 0.00466 (2021)
0Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
| Revenue | 888,799,868,000 | 1,265,960,458,000 | 1,354,248,158,000 | 1,282,045,937,000 | 1,496,914,210,000 | 1,496,914,210,000 | 1,496,914,210,000 | 1,496,914,210,000 | 1,819,777,135,000 | 1,990,144,575,000 |
| Gross Profit | 271,056,485,000 | 626,768,865,000 | 696,862,716,000 | 654,053,110,000 | 690,281,406,000 | 690,281,406,000 | 690,281,406,000 | 680,073,760,000 | 995,470,044,000 | 1,290,499,518,000 |
| Operating Income | -106,892,974,000 | 165,377,423,000 | 252,850,799,000 | 199,594,378,000 | 101,189,053,000 | 101,189,053,000 | 101,189,053,000 | 99,444,570,000 | 326,300,205,000 | 680,578,643,000 |
| Net Income | -119,828,449,000 | 31,655,408,000 | 81,590,948,000 | 100,881,726,000 | 64,540,094,000 | 64,540,094,000 | 64,540,094,000 | 64,540,094,000 | -140,642,573,000 | 550,228,434,000 |
Neraca Keuangan
| Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
| Total Asset | 7,784,349,397,000 | 5,462,206,386,000 | 6,594,597,223,000 | 6,062,090,459,000 | 6,062,090,459,000 | 6,062,090,459,000 | 6,062,090,459,000 | 5,448,724,203,000 | 5,149,249,808,000 |
| Aset Lancar | 6,508,759,897,000 | 4,794,576,538,000 | 5,906,487,038,000 | 5,363,367,718,000 | 5,363,367,718,000 | 5,363,367,718,000 | 5,363,367,718,000 | 4,696,991,010,000 | 4,434,320,177,000 |
| Total Liabilitas | 4,838,764,590,000 | 2,830,328,623,000 | 4,053,512,077,000 | 3,574,948,165,000 | 3,574,948,165,000 | 3,574,948,165,000 | 3,574,948,165,000 | 3,030,581,267,000 | 2,495,163,449,000 |
| Liabilitas Lancar | 4,752,843,257,000 | 2,708,628,657,000 | 3,896,548,431,000 | 3,442,509,790,000 | 3,442,509,790,000 | 3,442,509,790,000 | 3,442,509,790,000 | 1,812,760,078,000 | 862,478,791,000 |
| Long Term Debt | 4,991,848,000 | 25,460,338,000 | 1,146,607,000 | 1,303,227,000 | 1,303,227,000 | 0 | 1,303,227,000 | 1,090,138,699,000 | 1,505,452,991,000 |
| Total Equitas | 2,927,319,330,000 | 2,613,007,468,000 | 2,521,286,375,000 | 2,466,667,708,000 | 2,466,667,708,000 | 2,466,667,708,000 | 2,466,667,708,000 | 2,401,968,511,000 | 2,643,183,400,000 |
| Working Capital | 1,755,916,640,000 | 2,085,947,881,000 | 2,009,938,607,000 | 1,920,857,928,000 | 0 | 0 | 1,920,857,928,000 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2017 |
| Kas dari Aktivitas Operasi | 65,001,257,000 | 111,823,780,000 | 54,873,020,000 | 112,583,859,000 | 159,362,319,000 | 159,362,319,000 | 159,362,319,000 | 159,362,319,000 | 588,625,237,000 | 344,825,610,000 |
| Kas dari Aktivitas Investasi | -45,056,115,000 | -96,912,201,000 | -38,953,711,000 | -99,814,184,000 | -159,720,397,000 | -159,720,397,000 | -159,720,397,000 | -159,720,397,000 | -368,384,278,000 | -123,077,290,000 |
| Kas dari Aktivitas Pembiayaan | -20,987,404,000 | -15,943,474,000 | -20,556,488,000 | -10,622,270,000 | -4,930,640,000 | -4,930,640,000 | -4,930,640,000 | -4,930,640,000 | -266,837,954,000 | -175,077,579,000 |
| Arus Kas Bebas | 60,876,681,000 | 11,967,229,000 | 1,439,304,000 | 102,878,190,000 | 150,333,977,000 | 150,333,977,000 | 0 | 150,333,977,000 | 0 | 0 |