PT Intermedia Capital Tbk (ISX:MDIA) OCF Margin %: 23.53% (As of Mar. 2026) — 142% Above Median


ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
46 GF Score
Price Rp70.00
GF Value Rp25.28
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Intermedia Capital Tbk OCF Margin %?

PT Intermedia Capital Tbk ISX:MDIA -2.78% 46 OCF Margin % is 23.53% as of Mar. 2026, which is 142% above its 10-year median of 9.74. GuruFocus rates ISX:MDIA with a GF Score™ of 46/100 and a GF Value™ of Rp25.28 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,006 Media - Diversified companies, PT Intermedia Capital Tbk ranks better than 81.71% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. PT Intermedia Capital Tbk's Cash Flow from Operations for the three months ended in Mar. 2026 was Rp33,343 Mil. PT Intermedia Capital Tbk's Revenue for the three months ended in Mar. 2026 was Rp141,716 Mil. Therefore, PT Intermedia Capital Tbk's OCF Margin % for the quarter that ended in Mar. 2026 was 23.53%.

As of today, PT Intermedia Capital Tbk's current OCF Yield % is 4.00%.

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

ISX:MDIA' s OCF Margin % Range Over the Past 10 Years
Min: -1.38   Med: 9.74   Max: 32.35
Current: 18.94


During the past 13 years, the highest OCF Margin % of PT Intermedia Capital Tbk was 32.35%. The lowest was -1.38%. And the median was 9.74%.

ISX:MDIA's OCF Margin % is ranked better than
81.71% of 1006 companies
in the Media - Diversified industry
Industry Median: 5.995 vs ISX:MDIA: 18.94


PT Intermedia Capital Tbk OCF Margin % Related Terms


PT Intermedia Capital Tbk OCF Margin % Historical Data

* Premium members only.

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

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.05 8.83 2.66 -1.38 15.00

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
OCF 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 8.56 14.99 19.25 17.93 23.53

ISX:MDIA vs NXST: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=90798.873/605263.232
=15.00 %

PT Intermedia Capital Tbk's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=33342.61/141716.426
=23.53 %

* 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 OCF Margin % →
What does a OCF Margin % of 23.53% mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a OCF Margin % of 23.53% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Intermedia Capital Tbk and its competitors. This is 142% above median its historical median of 9.74. According to the industry distribution chart, PT Intermedia Capital Tbk ranks #184 out of 1006 companies in the Media - Diversified industry, placing it in the top 18.3%.
Is PT Intermedia Capital Tbk's OCF Margin % too high?
PT Intermedia Capital Tbk's current OCF Margin % of 23.53% is 142% above median its 10-year median of 9.74. The Media - Diversified industry median OCF Margin % is 6.00. PT Intermedia Capital Tbk's value of 23.53% is 292.5% above this industry median. Based on the distribution chart, PT Intermedia Capital Tbk ranks #184 out of 1006 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 OCF Margin % compare to NXST?
According to the Media - Diversified industry distribution chart, PT Intermedia Capital Tbk ranks #184 out of 1006 companies for OCF Margin %. This places PT Intermedia Capital Tbk in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.00. PT Intermedia Capital Tbk's value of 23.53% is 292.5% above this benchmark. While the company's 10-year median is 9.74 vs. the industry median of 6.00, 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 OCF Margin % for a Media - Diversified company?
The median OCF Margin % among Media - Diversified companies is 6.00, based on 1,006 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intermedia Capital Tbk's current OCF Margin % of 23.53% is 292.5% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on PT Intermedia Capital Tbk and its competitors. For the Media - Diversified industry, the median OCF Margin % is 6.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intermedia Capital Tbk's current OCF Margin % is 23.53%, which is 142% above median its own 10-year median of 9.74. 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 Rp25.28, compared to a current price of Rp70.00 — trading 176.9% above its estimated fair value. The current OCF Margin % is 23.53%, which is 142% above median its 10-year median of 9.74 and 292.5% above the Media - Diversified industry median of 6.00. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current OCF Margin % is 23.53% 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 Rp70.00 is trading 176.9% above its estimated GF Value™ of Rp25.28. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • OCF Margin %: 23.53% (142% above median its 10-year median of 9.74)
  • GF Value™: Rp25.28 vs. price of Rp70.00 (176.9% above fair value)
  • GF Score™: 46/100 with 4 warning signs
  • Industry Position: 292.5% above the Media - Diversified median (#184 of 1006)

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

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

Rp70.00
Price
Rp25.28
GF Value