PT Intermedia Capital Tbk (ISX:MDIA) FCF Margin %: 18.83% (As of Dec. 2025) — 109% Above Median


ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
46 GF Score
Price Rp61.00
GF Value Rp24.15
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is PT Intermedia Capital Tbk FCF Margin %?

PT Intermedia Capital Tbk ISX:MDIA -6.15% 46 FCF Margin % is 18.83% as of Dec. 2025, which is 109% above its 10-year median of 9.03. GuruFocus rates ISX:MDIA with a GF Score™ of 46/100 and a GF Value™ of Rp24.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,017 Media - Diversified companies, PT Intermedia Capital Tbk ranks better than 82.79% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. PT Intermedia Capital Tbk's Free Cash Flow for the three months ended in Dec. 2025 was Rp26,359 Mil. PT Intermedia Capital Tbk's Revenue for the three months ended in Dec. 2025 was Rp139,963 Mil. Therefore, PT Intermedia Capital Tbk's FCF Margin % for the quarter that ended in Dec. 2025 was 18.83%.

As of today, PT Intermedia Capital Tbk's current FCF Yield % is 3.57%.

The historical rank and industry rank for PT Intermedia Capital Tbk's FCF Margin % or its related term are showing as below:

ISX:MDIA' s FCF Margin % Range Over the Past 10 Years
Min: -2.37   Med: 9.03   Max: 28.18
Current: 14.06


During the past 13 years, the highest FCF Margin % of PT Intermedia Capital Tbk was 28.18%. The lowest was -2.37%. And the median was 9.03%.

ISX:MDIA's FCF Margin % is ranked better than
82.79% of 1017 companies
in the Media - Diversified industry
Industry Median: 2.12 vs ISX:MDIA: 14.06


PT Intermedia Capital Tbk FCF Margin % Related Terms


PT Intermedia Capital Tbk FCF Margin % Historical Data

* Premium members only.

The historical data trend for PT Intermedia Capital Tbk's FCF Margin % 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 FCF Margin % Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.95 1.91 -2.37 14.06

PT Intermedia Capital Tbk Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Margin % 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 -10.94 8.54 14.83 14.99 18.83

ISX:MDIA vs NXST: FCF Margin % Comparison

For the Broadcasting subindustry, PT Intermedia Capital Tbk's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Media - Diversified Industry

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

* The bar in red indicates where PT Intermedia Capital Tbk's FCF Margin % falls into.


ISX:MDIA
46GF Score
PT Intermedia Capital Tbk ISX:MDIA
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intermedia Capital Tbk FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

PT Intermedia Capital Tbk's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=85104.94/605263.232
=14.06 %

PT Intermedia Capital Tbk's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=26358.823/139962.962
=18.83 %

* 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 FCF Margin % →
What does a FCF Margin % of 18.83% mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a FCF Margin % of 18.83% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Intermedia Capital Tbk and its competitors. This is 109% above median its historical median of 9.03. According to the industry distribution chart, PT Intermedia Capital Tbk ranks #175 out of 1017 companies in the Media - Diversified industry, placing it in the top 17.2%.
Is PT Intermedia Capital Tbk's FCF Margin % too high?
PT Intermedia Capital Tbk's current FCF Margin % of 18.83% is 109% above median its 10-year median of 9.03. The Media - Diversified industry median FCF Margin % is 2.12. PT Intermedia Capital Tbk's value of 18.83% is 788.2% above this industry median. Based on the distribution chart, PT Intermedia Capital Tbk ranks #175 out of 1017 companies in the Media - Diversified industry, which is in the top quartile — a strong position relative to peers. Overall, PT Intermedia Capital Tbk has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's FCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, PT Intermedia Capital Tbk ranks #175 out of 1017 companies for FCF Margin %. This places PT Intermedia Capital Tbk in the top 17% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.12. PT Intermedia Capital Tbk's value of 18.83% is 788.2% above this benchmark. While the company's 10-year median is 9.03 vs. the industry median of 2.12, 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 FCF Margin % for a Media - Diversified company?
The median FCF Margin % among Media - Diversified companies is 2.12, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intermedia Capital Tbk's current FCF Margin % of 18.83% is 788.2% 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on PT Intermedia Capital Tbk and its competitors. For the Media - Diversified industry, the median FCF Margin % is 2.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intermedia Capital Tbk's current FCF Margin % is 18.83%, which is 109% above median its own 10-year median of 9.03. 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 Rp24.15, compared to a current price of Rp61.00 — trading 152.6% above its estimated fair value. The current FCF Margin % is 18.83%, which is 109% above median its 10-year median of 9.03 and 788.2% above the Media - Diversified industry median of 2.12. PT Intermedia Capital Tbk's overall GF Score™ is 46/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current FCF Margin % is 18.83% as of Dec. 2025. 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 Rp61.00 is trading 152.6% above its estimated GF Value™ of Rp24.15. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • FCF Margin %: 18.83% (109% above median its 10-year median of 9.03)
  • GF Value™: Rp24.15 vs. price of Rp61.00 (152.6% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 788.2% above the Media - Diversified median (#175 of 1017)

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.
46GF Score

Get the complete analysis for ISX:MDIA

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp61.00
Price
Rp24.15
GF Value