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PT Intermedia Capital Tbk's Ending Cash Position for the quarter that ended in Mar. 2026 was Rp11,668 Mil.
PT Intermedia Capital Tbk's quarterly Ending Cash Position
increased
from Sep. 2025 (Rp5,537 Mil) to Dec. 2025 (Rp6,053 Mil) and
increased
from Dec. 2025 (Rp6,053 Mil) to Mar. 2026 (Rp11,668 Mil).
PT Intermedia Capital Tbk's annual Ending Cash Position
declined
from Dec. 2023 (Rp9,341 Mil) to Dec. 2024 (Rp4,661 Mil) but then
increased
from Dec. 2024 (Rp4,661 Mil) to Dec. 2025 (Rp6,053 Mil).
* 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 Ending Cash Position Chart
PT Intermedia Capital Tbk Ending Cash Position Calculation
Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.
PT Intermedia Capital Tbk's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as
What does a Ending Cash Position of Rp11,668 Mil mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Ending Cash Position of Rp11,668 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Intermedia Capital Tbk and its competitors.
Is PT Intermedia Capital Tbk's Ending Cash Position too high?
PT Intermedia Capital Tbk's current Ending Cash Position is Rp11,668 Mil. Overall, PT Intermedia Capital Tbk has a GF Score™ of 52/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's Ending Cash Position compare to NXST?
PT Intermedia Capital Tbk's Ending Cash Position of Rp11,668 Mil 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on PT Intermedia Capital Tbk and its competitors. PT Intermedia Capital Tbk's current Ending Cash Position is Rp11,668 Mil. 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 Rp24.59, compared to a current price of Rp250.00 — trading 916.7% above its estimated fair value. The current Ending Cash Position is Rp11,668 Mil. PT Intermedia Capital Tbk's overall GF Score™ is 52/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Ending Cash Position is Rp11,668 Mil 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 Rp250.00 is trading 916.7% above its estimated GF Value™ of Rp24.59.
GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.
Key valuation signals for ISX:MDIA:
Ending Cash Position: Rp11,668 Mil
GF Value™: Rp24.59 vs. price of Rp250.00 (916.7% above fair value)
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 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.
52GF Score
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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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