PT Intermedia Capital Tbk (ISX:MDIA) Interest Coverage: 0.52 (As of Dec. 2025) — 69% Below Median


ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
45 GF Score
Price Rp60.00
GF Value Rp24.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Intermedia Capital Tbk Interest Coverage?

PT Intermedia Capital Tbk ISX:MDIA -1.64% 45 Interest Coverage is 0.52 as of Dec. 2025, which is 69% below its 10-year median of 1.66. GuruFocus rates ISX:MDIA with a GF Score™ of 45/100 and a GF Value™ of Rp24.15 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 605 Media - Diversified companies, PT Intermedia Capital Tbk ranks worse than 65.95% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. PT Intermedia Capital Tbk's Operating Income for the three months ended in Dec. 2025 was Rp3,470 Mil. PT Intermedia Capital Tbk's Interest Expense for the three months ended in Dec. 2025 was Rp-6,661 Mil. PT Intermedia Capital Tbk's interest coverage for the quarter that ended in Dec. 2025 was 0.52. The higher the ratio, the stronger the company's financial strength is.

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

ISX:MDIA' s Interest Coverage Range Over the Past 10 Years
Min: 0.35   Med: 1.66   Max: 458.27
Current: 4.33


ISX:MDIA's Interest Coverage is ranked worse than
65.95% of 605 companies
in the Media - Diversified industry
Industry Median: 11.65 vs ISX:MDIA: 4.33

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


PT Intermedia Capital Tbk  (ISX:MDIA) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


PT Intermedia Capital Tbk Interest Coverage Related Terms


PT Intermedia Capital Tbk Interest Coverage Historical Data

* Premium members only.

The historical data trend for PT Intermedia Capital Tbk's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

PT Intermedia Capital Tbk Interest Coverage Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.69 0.35 0.00 12.40 4.33

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
Interest Coverage 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 0.00 5.71 5.07 6.92 0.52

ISX:MDIA vs NXST: Interest Coverage Comparison

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

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

* The bar in red indicates where PT Intermedia Capital Tbk's Interest Coverage falls into.


ISX:MDIA
45GF Score
PT Intermedia Capital Tbk ISX:MDIA
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Intermedia Capital Tbk Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

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

Here, for the fiscal year that ended in Dec. 2025, PT Intermedia Capital Tbk's Interest Expense was Rp-23,132 Mil. Its Operating Income was Rp100,183 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp487,244 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*100182.652/-23131.509
=4.33

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

Here, for the three months ended in Dec. 2025, PT Intermedia Capital Tbk's Interest Expense was Rp-6,661 Mil. Its Operating Income was Rp3,470 Mil. And its Long-Term Debt & Capital Lease Obligation was Rp487,244 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*3470.184/-6660.929
=0.52

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0.52 mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Interest Coverage of 0.52 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Intermedia Capital Tbk and its competitors. This is 69% below median its historical median of 1.66. Over the past decade, PT Intermedia Capital Tbk's Interest Coverage has ranged from 0.35 to 458.27. According to the industry distribution chart, PT Intermedia Capital Tbk ranks #399 out of 605 companies in the Media - Diversified industry, placing it in the top 66%.
Is PT Intermedia Capital Tbk's Interest Coverage too high?
PT Intermedia Capital Tbk's current Interest Coverage of 0.52 is 69% below median its 10-year median of 1.66. Over the past 10 years, this metric has ranged from a low of 0.35 to a high of 458.27. The Media - Diversified industry median Interest Coverage is 11.65. PT Intermedia Capital Tbk's value of 0.52 is 95.5% below this industry median. Based on the distribution chart, PT Intermedia Capital Tbk ranks #399 out of 605 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, PT Intermedia Capital Tbk has a GF Score™ of 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's Interest Coverage compare to NXST?
According to the Media - Diversified industry distribution chart, PT Intermedia Capital Tbk ranks #399 out of 605 companies for Interest Coverage. This places PT Intermedia Capital Tbk in the lower half of its industry. The industry median Interest Coverage is 11.65. PT Intermedia Capital Tbk's value of 0.52 is 95.5% below this benchmark. Historically, PT Intermedia Capital Tbk's own Interest Coverage has ranged from 0.35 to 458.27 over the past decade. While the company's 10-year median is 1.66 vs. the industry median of 11.65, PT Intermedia Capital Tbk has consistently been below 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 Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.65, based on 605 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intermedia Capital Tbk's current Interest Coverage of 0.52 is 95.5% below 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on PT Intermedia Capital Tbk and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intermedia Capital Tbk's current Interest Coverage is 0.52, which is 69% below median its own 10-year median of 1.66. 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 Rp60.00 — trading 148.4% above its estimated fair value. The current Interest Coverage is 0.52, which is 69% below median its 10-year median of 1.66 and 95.5% below the Media - Diversified industry median of 11.65. PT Intermedia Capital Tbk's overall GF Score™ is 45/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Interest Coverage is 0.52 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 Rp60.00 is trading 148.4% above its estimated GF Value™ of Rp24.15. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Interest Coverage: 0.52 (69% below median its 10-year median of 1.66)
  • GF Value™: Rp24.15 vs. price of Rp60.00 (148.4% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 95.5% below the Media - Diversified median (#399 of 605)

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.
45GF Score

Get the complete analysis for ISX:MDIA

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

Rp60.00
Price
Rp24.15
GF Value