PT Intermedia Capital Tbk (ISX:MDIA) Net-Net Working Capital: Rp-50.25 (As of Mar. 2026)

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ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
51 GF Score
Price Rp252.00
GF Value Rp24.64
Valuation Significantly Overvalued
! 7 Warning Signs
View Full Analysis

What is PT Intermedia Capital Tbk Net-Net Working Capital?

PT Intermedia Capital Tbk ISX:MDIA -10.00% 51 Net-Net Working Capital is Rp-50.25 as of Mar. 2026. GuruFocus rates ISX:MDIA with a GF Score™ of 51/100 and a GF Value™ of Rp24.64 (Significantly Overvalued). The stock has 7 warning signs investors should review. Among 375 Media - Diversified companies, PT Intermedia Capital Tbk ranks worse than 266666.4% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

PT Intermedia Capital Tbk's Net-Net Working Capital for the quarter that ended in Mar. 2026 was Rp-50.25.

The industry rank for PT Intermedia Capital Tbk's Net-Net Working Capital or its related term are showing as below:

ISX:MDIA's Price-to-Net-Net-Working-Capital is not ranked *
in the Media - Diversified industry.
Industry Median: 4.4
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

PT Intermedia Capital Tbk  (ISX:MDIA) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


PT Intermedia Capital Tbk Net-Net Working Capital Related Terms


PT Intermedia Capital Tbk Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for PT Intermedia Capital Tbk's Net-Net Working Capital 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 Net-Net Working Capital Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.54 -110.31 -146.39 -79.57 -55.31

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
Net-Net Working Capital 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 -81.03 -79.49 -79.35 -55.31 -50.25

ISX:MDIA vs NXST: Net-Net Working Capital Comparison

For the Broadcasting subindustry, PT Intermedia Capital Tbk's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital 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 Price-to-Net-Net-Working-Capital vs Media - Diversified Industry

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

* The bar in red indicates where PT Intermedia Capital Tbk's Price-to-Net-Net-Working-Capital falls into.


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

PT Intermedia Capital Tbk Net-Net Working Capital Calculation

PT Intermedia Capital Tbk's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(6053.245+0.75 * 170436.602+0.5 * 216389.392-2393723.788
-0-17366.858)/39215.538
=-55.31

PT Intermedia Capital Tbk's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(11667.698+0.75 * 159563.82+0.5 * 219508.115-2194222.124
-0-17331.076)/39215.538
=-50.25

* 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 calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of Rp-50.25 mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Net-Net Working Capital of Rp-50.25 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Intermedia Capital Tbk According to the industry distribution chart, PT Intermedia Capital Tbk ranks #999999 out of 375 companies in the Media - Diversified industry.
Is PT Intermedia Capital Tbk's Net-Net Working Capital too high?
PT Intermedia Capital Tbk's current Net-Net Working Capital is Rp-50.25. Based on the distribution chart, PT Intermedia Capital Tbk ranks #999999 out of 375 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 Net-Net Working Capital compare to NXST?
According to the Media - Diversified industry distribution chart, PT Intermedia Capital Tbk ranks #999999 out of 375 companies for Net-Net Working Capital. This places PT Intermedia Capital Tbk in the lower half of its industry. The industry median Net-Net Working Capital is 4.40. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Media - Diversified company?
The median Net-Net Working Capital among Media - Diversified companies is 4.40, based on 375 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on PT Intermedia Capital Tbk For the Media - Diversified industry, the median Net-Net Working Capital is 4.40 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intermedia Capital Tbk's current Net-Net Working Capital is Rp-50.25. 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 Rp24.64, compared to a current price of Rp252.00 — trading 922.7% above its estimated fair value. The current Net-Net Working Capital is Rp-50.25. PT Intermedia Capital Tbk's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Net-Net Working Capital is Rp-50.25 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 Rp252.00 is trading 922.7% above its estimated GF Value™ of Rp24.64. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Net-Net Working Capital: Rp-50.25
  • GF Value™: Rp24.64 vs. price of Rp252.00 (922.7% above fair value)
  • GF Score™: 51/100 with 7 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.
51GF Score

Get the complete analysis for ISX:MDIA

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

Rp252.00
Price
Rp24.64
GF Value