MDIA
Intermedia Capital Tbk.
136
09 Oct 2026
PER
1.942,86
PBV
5,65
ROE
0,28%
Current Ratio
0,71
DER
258,38%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Non-Primer
Sub Sektor
Media & Hiburan
Industri
Media
Sub Industri
Penyiaran
Business Line
—
Service
Media & Penyiaran
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.imc.co.id
Email
—
Telepon
—
Alamat
Komplek Rasuna Epicentrum Lot 9 - Jl. H. R. Rasuna Said Karet Kuningan Setiabudi, Jakarta
Tentang Perusahaan
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.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
50,72%
Operating Profit Margin (TTM)
14,13%
Net Profit Margin (TTM)
0,45%
Management Effectiveness
ROA (TTM)
0,08%
ROE (TTM)
0,28%
Asset Turnover (TTM)
0,17x
Rasio Liquiditas & Leverage
Current Ratio
0,71
Quick Ratio
0,44
Debt to Equity Ratio (DER)
258,38%
Rasio Aktivitas
Perputaran Aset (TTM)
0,17x
Inventory Turnover (TTM)
1,32x
Receivables Turnover (TTM)
3,40x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-112,40
Current PE Ratio (TTM)
1.942,86
Earning Yield (Annual)
-0,89%
Earning Yield (TTM)
0,05%
Earning Yield (Greenblatt: EBIT/EV)
0,52%
Current Price to Book Value
5,65
Current Price to Sales (TTM)
9,20
Current Price to Cashflow (TTM)
138,78
EV to EBITDA (TTM)
107,98
Fair Value (Graham Number)
6
Per Share
EPS (Annual)
-1
EPS (TTM)
0
Book Value per Share
24
Revenue per Share (Annual)
15
Revenue per Share (TTM)
15
Cash Flow per Share (Annual)
0
Cash Flow per Share (TTM)
1
Ukuran Perusahaan
Market Cap
5,33 T
Enterprise Value
6,20 T
Saham Beredar
39,22 M
Total Aset
3,34 T
Total Ekuitas
926,44 M
Free Cash Flow (Annual)
85,10 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
-4,18%
Gross Profit Growth
-8,33%
Net Income Growth
105,49%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Non-Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Gagal
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Lulus
Altman Z-Score
1.44
Modal Kerja / Total Aset
-0.07
Laba Ditahan / Total Aset
-0.01
EBIT / Total Aset
0.01
Nilai Pasar Ekuitas / Total Liabilitas
2.23
Penjualan / Total Aset
0.17
Zona
Distress Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
6
Harga Saat Ini
136
Selisih
-130
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,29 T
2017
995,47 M
2018
690,28 M
2019
654,05 M
2020
696,86 M
2021
626,77 M
2022
240,05 M
2023
322,12 M
2024
320,89 M
2025
Laba Bersih
550,23 M
2017
-140,64 M
2018
64,54 M
2019
100,88 M
2020
81,59 M
2021
31,66 M
2022
-959,52 M
2023
-942,68 M
2024
-47,38 M
2025
Margin Laba Kotor
64,8%
2017
54,7%
2018
46,1%
2019
51,0%
2020
51,5%
2021
49,5%
2022
30,9%
2023
48,1%
2024
53,0%
2025
Margin Laba Operasi
34,2%
2017
17,9%
2018
6,8%
2019
15,6%
2020
17,5%
2021
12,4%
2022
-19,4%
2023
6,1%
2024
16,6%
2025
Margin Laba Bersih
27,7%
2017
-7,7%
2018
4,3%
2019
7,9%
2020
6,0%
2021
2,5%
2022
-123,3%
2023
-140,9%
2024
-7,8%
2025
Imbal Hasil Aset (ROA)
-
2017
-
2018
-
2019
-
2020
-
2021
0,4%
2022
-12,1%
2023
-21,7%
2024
-1,4%
2025
Imbal Hasil Ekuitas (ROE)
-
2017
-
2018
-
2019
-
2020
-
2021
1,1%
2022
-50,2%
2023
-96,8%
2024
-5,1%
2025
Current Ratio
-
2017
-
2018
-
2019
-
2020
-
2021
1,37x
2022
1,20x
2023
0,26x
2024
0,71x
2025
Quick Ratio
-
2017
-
2018
-
2019
-
2020
-
2021
1,22x
2022
1,15x
2023
0,16x
2024
0,44x
2025
Debt to Equity Ratio (DER)
-
2017
-
2018
-
2019
-
2020
-
2021
165,3%
2022
313,6%
2023
344,7%
2024
258,4%
2025
Perputaran Aset
-
2017
-
2018
-
2019
-
2020
-
2021
0,16x
2022
0,10x
2023
0,15x
2024
0,18x
2025
Perputaran Persediaan
-
2017
-
2018
-
2019
-
2020
-
2021
0,93x
2022
2,12x
2023
1,54x
2024
1,31x
2025
Perputaran Piutang
-
2017
-
2018
-
2019
-
2020
-
2021
5,29x
2022
4,16x
2023
3,72x
2024
3,55x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 579.954.740.000 | 605.263.232.000 | 669.204.802.000 | 778.049.710.000 | 1.265.960.458.000 | 1.354.248.158.000 | 1.282.050.000.000 | 1.496.910.000.000 | 1.819.780.000.000 | 1.990.140.000.000 |
| Cost of Revenue | 285.781.233.000 | 284.368.398.000 | 347.087.465.000 | 537.996.782.000 | 639.191.593.000 | 657.385.442.000 | 627.993.000.000 | 806.633.000.000 | 824.307.000.000 | 699.645.000.000 |
| Gross Profit | 294.173.507.000 | 320.894.834.000 | 322.117.337.000 | 240.052.928.000 | 626.768.865.000 | 696.862.716.000 | 654.053.000.000 | 690.281.000.000 | 995.470.000.000 | 1.290.500.000.000 |
| Operating Expenses | 212.253.925.000 | 220.712.182.000 | 281.512.517.000 | 391.322.523.000 | 469.969.914.000 | 459.338.869.000 | 454.459.000.000 | 589.092.000.000 | 1.493.480.000.000 | 1.309.570.000.000 |
| Operating Income | 81.919.582.000 | 100.182.652.000 | 40.604.820.000 | -151.269.595.000 | 156.798.951.000 | 237.523.847.000 | 199.594.000.000 | 101.189.000.000 | 326.300.000.000 | 680.579.000.000 |
| EBIT | 31.920.211.000 | -17.067.109.000 | -947.268.283.000 | -278.571.289.000 | 505.352.566.000 | — | 0 | 0 | 326.300.000.000 | 680.579.000.000 |
| Income Before Tax | 9.798.160.000 | -40.198.618.000 | -950.542.048.000 | -956.963.840.000 | 53.170.299.000 | 140.240.513.000 | 129.068.000.000 | 104.651.000.000 | -110.741.000.000 | 640.212.000.000 |
| Net Income | 2.600.395.000 | -47.384.266.000 | -942.677.060.000 | -959.521.723.000 | 31.655.409.000 | 81.590.948.000 | 100.882.000.000 | 64.540.094.000 | -140.643.000.000 | 550.228.000.000 |
| Basic EPS | 0,07 | -1,21 | -24,04 | -24,47 | 0,81 | 2,08 | — | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.337.534.906.000 | 4.346.281.103.000 | 7.930.047.246.000 | 7.784.349.397.000 |
| Aset Lancar | 575.298.918.000 | 587.245.398.000 | 7.057.016.311.000 | 6.508.759.897.000 |
| Kas | 6.053.245.000 | 4.660.812.000 | 9.341.252.000 | 6.824.691.000 |
| Piutang | 170.436.602.000 | 179.816.607.000 | 187.019.727.000 | 239.335.495.000 |
| Persediaan | 216.389.392.000 | 225.651.287.000 | 253.304.738.000 | 689.933.574.000 |
| Total Liabilitas | 2.393.723.788.000 | 3.355.312.397.000 | 5.999.367.962.000 | 4.838.764.590.000 |
| Liabilitas Lancar | 813.595.371.000 | 2.220.394.113.000 | 5.903.415.687.000 | 4.752.843.257.000 |
| Long Term Debt | 487.243.862.000 | 2.144.694.000 | 3.568.207.000 | 374.794.000 |
| Total Ekuitas | 926.444.260.000 | 973.420.848.000 | 1.912.898.358.000 | 2.927.319.330.000 |
| Working Capital | -238.296.453.000 | -1.633.148.715.000 | 1.153.600.624.000 | 1.755.916.640.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 109.845.291.000 | 90.798.873.000 | -9.264.921.000 | 20.722.778.000 | 111.823.780.000 | 0 |
| Kas dari Aktivitas Investasi | -775.934.000 | -5.906.169.000 | 8.131.659.000 | -15.275.632.000 | -96.912.201.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -102.513.001.000 | -83.500.271.000 | -3.547.178.000 | -2.930.585.000 | -15.943.474.000 | 0 |
| Capital Expenditures | -10.172.025.000 | -5.693.933.000 | -6.576.528.000 | -5.866.727.000 | -99.856.551.000 | 0 |
| Arus Kas Bebas (FCF) | 99.673.266.000 | 85.104.940.000 | -15.841.449.000 | 14.856.051.000 | 11.967.229.000 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |