PT Intermedia Capital Tbk (ISX:MDIA) Cash per Share: Rp0.30 (As of Mar. 2026)

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ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
43 GF Score
Price Rp220.00
GF Value Rp24.38
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Intermedia Capital Tbk Cash per Share?

PT Intermedia Capital Tbk ISX:MDIA -6.78% 43 Cash per Share is Rp0.30 as of Mar. 2026. GuruFocus rates ISX:MDIA with a GF Score™ of 43/100 and a GF Value™ of Rp24.38 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities divided by Shares Outstanding (EOP). PT Intermedia Capital Tbk's Cash per Share for the quarter that ended in Mar. 2026 was Rp0.30.

PT Intermedia Capital Tbk  (ISX:MDIA) Cash per Share Explanation

Cash per Share represents the liquidity of a compant's assets. A high level of Cash per Share suggests that there's enough money on hand for a company to cover any emergencies and that the company has adequate money to reinvest its business or pay dividends to investors. However, if the ratio is too high, it can also suggeust the inefficiency of management for not making a full usage of the cash.

PT Intermedia Capital Tbk Cash per Share Related Terms

PT Intermedia Capital Tbk Cash per Share Historical Data

* Premium members only.

The historical data trend for PT Intermedia Capital Tbk's Cash per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Intermedia Capital Tbk Cash per Share Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.20 0.17 0.24 0.12 0.15

PT Intermedia Capital Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.13 0.15 0.14 0.15 0.30
ISX:MDIA
43GF Score
PT Intermedia Capital Tbk ISX:MDIA
Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intermedia Capital Tbk Cash per Share Calculation

This is the ratio of a company's available cash, including easy to liquidate short-term investment, to its total number of shares outstanding. The result indicates the percentage of a company's share price that is available to spend on company's activities, such as strengthening the business, paying down the debt and making dividend payment to shareholders. It's a reliable indicator of a company's financial health.

PT Intermedia Capital Tbk's Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=6053.245/39,216
=0.15

PT Intermedia Capital Tbk's Cash per Share for the quarter that ended in Mar. 2026 is calculated as:

Cash per Share= Cash, Cash Equivalents, Marketable Securities /Shares Outstanding (EOP)
=11667.698/39,216
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash per Share →
What does a Cash per Share of Rp0.30 mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Cash per Share of Rp0.30 as of Mar. 2026. Cash per share is the per-share value of a company's available cash. View historical data for PT Intermedia Capital Tbk and its competitors.
Is PT Intermedia Capital Tbk's Cash per Share too high?
PT Intermedia Capital Tbk's current Cash per Share is Rp0.30. Overall, PT Intermedia Capital Tbk has a GF Score™ of 43/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's Cash per Share compare to NXST?
PT Intermedia Capital Tbk's Cash per Share of Rp0.30 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash per Share for a Media - Diversified company?
A good Cash per Share depends on the Media - Diversified industry context. However, Cash per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash per Share mean?
A high Cash per Share can signal that a stock is expensive relative to its fundamentals. Cash per share is the per-share value of a company's available cash. View historical data for PT Intermedia Capital Tbk and its competitors. PT Intermedia Capital Tbk's current Cash per Share is Rp0.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Intermedia Capital Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Intermedia Capital Tbk (ISX:MDIA) is currently considered Significantly Overvalued. The stock's GF Value™ is Rp24.38, compared to a current price of Rp220.00 — trading 802.4% above its estimated fair value. The current Cash per Share is Rp0.30. PT Intermedia Capital Tbk's overall GF Score™ is 43/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash per Share calculated?
Cash per Share is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Cash per Share is Rp0.30 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Intermedia Capital Tbk (ISX:MDIA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Intermedia Capital Tbk stock appears to be overvalued. The current stock price of Rp220.00 is trading 802.4% above its estimated GF Value™ of Rp24.38. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Cash per Share: Rp0.30
  • GF Value™: Rp24.38 vs. price of Rp220.00 (802.4% above fair value)
  • GF Score™: 43/100 with 4 warning signs

No single metric tells the full story. See the ISX:MDIA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Intermedia Capital Tbk Business Description

Address Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940
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.
43GF Score

Get the complete analysis for ISX:MDIA

Cash per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp220.00
Price
Rp24.38
GF Value