PT Intermedia Capital Tbk (ISX:MDIA) Debt-to-EBITDA : 212.03 (As of Mar. 2026) — 7527% Above Median

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ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
51 GF Score
Price Rp280.00
GF Value Rp24.77
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is PT Intermedia Capital Tbk Debt-to-EBITDA?

PT Intermedia Capital Tbk ISX:MDIA 51 Debt-to-EBITDA is 212.03 as of Mar. 2026, which is 7527% above its 10-year median of 2.78. GuruFocus rates ISX:MDIA with a GF Score™ of 51/100 and a GF Value™ of Rp24.77 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 681 Media - Diversified companies, PT Intermedia Capital Tbk ranks worse than 92.22% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Intermedia Capital Tbk's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp219,186 Mil. PT Intermedia Capital Tbk's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was Rp441,991 Mil. PT Intermedia Capital Tbk's annualized EBITDA for the quarter that ended in Mar. 2026 was Rp3,118 Mil. PT Intermedia Capital Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 212.03.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for PT Intermedia Capital Tbk's Debt-to-EBITDA or its related term are showing as below:

ISX:MDIA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -6.94   Med: 2.78   Max: 115.19
Current: 11.52

During the past 13 years, the highest Debt-to-EBITDA Ratio of PT Intermedia Capital Tbk was 115.19. The lowest was -6.94. And the median was 2.78.

ISX:MDIA's Debt-to-EBITDA is ranked worse than
92.22% of 681 companies
in the Media - Diversified industry
Industry Median: 1.59 vs ISX:MDIA: 11.52

PT Intermedia Capital Tbk  (ISX:MDIA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


PT Intermedia Capital Tbk Debt-to-EBITDA Related Terms


PT Intermedia Capital Tbk Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for PT Intermedia Capital Tbk's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.92 3.34 -6.94 -1.97 115.19

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
Debt-to-EBITDA 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 -9.52 7.81 38.15 -15.83 212.03

ISX:MDIA vs NXST: Debt-to-EBITDA Comparison

For the Broadcasting subindustry, PT Intermedia Capital Tbk's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Intermedia Capital Tbk Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Intermedia Capital Tbk's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where PT Intermedia Capital Tbk's Debt-to-EBITDA falls into.


ISX:MDIA
51GF Score
PT Intermedia Capital Tbk ISX:MDIA
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intermedia Capital Tbk Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

PT Intermedia Capital Tbk's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(363388.436 + 487243.862) / 7384.903
=115.19

PT Intermedia Capital Tbk's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(219186.285 + 441991.221) / 3118.344
=212.03

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 212.03 mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Debt-to-EBITDA of 212.03 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Intermedia Capital Tbk. This is 7527% above median its historical median of 2.78. According to the industry distribution chart, PT Intermedia Capital Tbk ranks #628 out of 681 companies in the Media - Diversified industry, placing it in the top 92.2%.
Is PT Intermedia Capital Tbk's Debt-to-EBITDA too high?
PT Intermedia Capital Tbk's current Debt-to-EBITDA of 212.03 is 7527% above median its 10-year median of 2.78. The Media - Diversified industry median Debt-to-EBITDA is 1.59. PT Intermedia Capital Tbk's value of 212.03 is 13235.2% above this industry median. Based on the distribution chart, PT Intermedia Capital Tbk ranks #628 out of 681 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, PT Intermedia Capital Tbk has a GF Score™ of 51/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's Debt-to-EBITDA compare to NXST?
According to the Media - Diversified industry distribution chart, PT Intermedia Capital Tbk ranks #628 out of 681 companies for Debt-to-EBITDA. This places PT Intermedia Capital Tbk in the lower half of its industry. The industry median Debt-to-EBITDA is 1.59. PT Intermedia Capital Tbk's value of 212.03 is 13235.2% above this benchmark. While the company's 10-year median is 2.78 vs. the industry median of 1.59, PT Intermedia Capital Tbk has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.59, based on 681 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intermedia Capital Tbk's current Debt-to-EBITDA of 212.03 is 13235.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on PT Intermedia Capital Tbk. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intermedia Capital Tbk's current Debt-to-EBITDA is 212.03, which is 7527% above median its own 10-year median of 2.78. 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 Rp24.77, compared to a current price of Rp280.00 — trading 1030.4% above its estimated fair value. The current Debt-to-EBITDA is 212.03, which is 7527% above median its 10-year median of 2.78 and 13235.2% above the Media - Diversified industry median of 1.59. PT Intermedia Capital Tbk's overall GF Score™ is 51/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Debt-to-EBITDA is 212.03 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 Rp280.00 is trading 1030.4% above its estimated GF Value™ of Rp24.77. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Debt-to-EBITDA: 212.03 (7527% above median its 10-year median of 2.78)
  • GF Value™: Rp24.77 vs. price of Rp280.00 (1030.4% above fair value)
  • GF Score™: 51/100 with 8 warning signs
  • Industry Position: 13235.2% above the Media - Diversified median (#628 of 681)

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.
51GF Score

Get the complete analysis for ISX:MDIA

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp280.00
Price
Rp24.77
GF Value