Business Description
PT Intermedia Capital Tbk
ISIN : ID1000131303
Total Employee Number:
184Compare
Compare
Traded in other countries / regions
MDIA.Indonesia IPO Date
2014-04-11Description
PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The company operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.02 | |||||
Equity-to-Asset | 0.29 | |||||
Debt-to-Equity | 0.72 | |||||
Debt-to-EBITDA | 11.52 | |||||
Interest Coverage | 3.7 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.91 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -21.8 | |||||
3-Year EBITDA Growth Rate | -76.1 | |||||
3-Year FCF Growth Rate | 92.3 | |||||
3-Year Book Growth Rate | -31.9 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 51.44 | |||||
9-Day RSI | 49.92 | |||||
14-Day RSI | 46.57 | |||||
6-1 Month Momentum % | -34.55 | |||||
12-1 Month Momentum % | 166.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.54 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 277.14 | |||||
Days Sales Outstanding | 115.26 | |||||
Days Payable | 52.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 19.39 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.72 | |||||
Operating Margin % | 14.13 | |||||
Net Margin % | 0.45 | |||||
EBITDA Margin % | 9.89 | |||||
FCF Margin % | 17.19 | |||||
OCF Margin % | 18.94 | |||||
ROE % | 0.28 | |||||
ROA % | 0.07 | |||||
ROIC % | 0.46 | |||||
3-Year ROIIC % | -0.53 | |||||
ROC (Joel Greenblatt) % | 10.62 | |||||
ROCE % | 1.27 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 985.71 | |||||
PE Ratio without NRI | 398.84 | |||||
PS Ratio | 4.66 | |||||
PB Ratio | 2.95 | |||||
Price-to-Tangible-Book | 3.38 | |||||
Price-to-Free-Cash-Flow | 27.15 | |||||
Price-to-Operating-Cash-Flow | 24.63 | |||||
EV-to-EBIT | 106.89 | |||||
EV-to-EBITDA | 59.47 | |||||
EV-to-Revenue | 5.88 | |||||
EV-to-FCF | 34.23 | |||||
Price-to-GF-Value | 2.73 | |||||
Price-to-Projected-FCF | 2.5 | |||||
Price-to-Median-PS-Value | 3.11 | |||||
Price-to-Graham-Number | 7.74 | |||||
Earnings Yield (Greenblatt) % | 0.94 | |||||
FCF Yield % | 3.63 | |||||
Forward Rate of Return (Yacktman) % | 42.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Intermedia Capital Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 579,954.74 | ||
| EPS (TTM) (Rp) | 0.07 | ||
| Beta | 0.4721 | ||
| 3-Year Sharpe Ratio | 0.62 | ||
| 3-Year Sortino Ratio | 1.66 | ||
| Volatility % | 260.12 | ||
| 14-Day RSI | 46.57 | ||
| 14-Day ATR (Rp) | 7.969474 | ||
| 20-Day SMA (Rp) | 67.2 | ||
| 12-1 Month Momentum % | 166.67 | ||
| 52-Week Range (Rp) | 21 - 165 | ||
| Shares Outstanding (Mil) | 39,215.54 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Intermedia Capital Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Intermedia Capital Tbk Stock Events
| Event | Date | Price (Rp) | ||
|---|---|---|---|---|
| 10:1 Stock Split | 2017-06-16 | 190.00 (+0.00%) |
Show
Entries
PT Intermedia Capital Tbk Frequently Asked Questions
What is PT Intermedia Capital Tbk(ISX:MDIA)'s stock price today?
The current price of ISX:MDIA is Rp69.00. The 52 week high of ISX:MDIA is Rp165.00 and 52 week low is Rp21.00.
When is next earnings date of PT Intermedia Capital Tbk(ISX:MDIA)?
The next earnings date of PT Intermedia Capital Tbk(ISX:MDIA) is .
Does PT Intermedia Capital Tbk(ISX:MDIA) pay dividends? If so, how much?
PT Intermedia Capital Tbk(ISX:MDIA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on PT Intermedia Capital Tbk
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers