PT Intermedia Capital Tbk (ISX:MDIA) Other Financing: Rp-130,601 Mil (TTM As of Mar. 2026)

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ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
46 GF Score
Price Rp69.00
GF Value Rp25.24
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Intermedia Capital Tbk Other Financing?

PT Intermedia Capital Tbk ISX:MDIA -1.43% 46 Other Financing is Rp-130,601 Mil as of Mar. 2026. GuruFocus rates ISX:MDIA with a GF Score™ of 46/100 and a GF Value™ of Rp25.24 (Significantly Overvalued). The stock has 4 warning signs investors should review.

PT Intermedia Capital Tbk's Other Financing for the three months ended in Mar. 2026 was Rp0 Mil.

PT Intermedia Capital Tbk's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-130,601 Mil.

PT Intermedia Capital Tbk Other Financing Historical Data

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The historical data trend for PT Intermedia Capital Tbk's Other Financing 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 Other Financing Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 183.46 -130,784.43

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
Other Financing 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 -183.46 0.00 0.00 -130,600.97 0.00
ISX:MDIA
46GF Score
PT Intermedia Capital Tbk ISX:MDIA
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intermedia Capital Tbk Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-130,601 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of Rp-130,601 Mil mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Other Financing of Rp-130,601 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Intermedia Capital Tbk and its competitors.
Is PT Intermedia Capital Tbk's Other Financing too high?
PT Intermedia Capital Tbk's current Other Financing is Rp-130,601 Mil. 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 Other Financing compare to NXST?
PT Intermedia Capital Tbk's Other Financing of Rp-130,601 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 Other Financing for a Media - Diversified company?
A good Other Financing depends on the Media - Diversified industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for PT Intermedia Capital Tbk and its competitors. PT Intermedia Capital Tbk's current Other Financing is Rp-130,601 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 Rp25.24, compared to a current price of Rp69.00 — trading 173.4% above its estimated fair value. The current Other Financing is Rp-130,601 Mil. 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Other Financing is Rp-130,601 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 Rp69.00 is trading 173.4% above its estimated GF Value™ of Rp25.24. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Other Financing: Rp-130,601 Mil
  • GF Value™: Rp25.24 vs. price of Rp69.00 (173.4% above fair value)
  • GF Score™: 46/100 with 4 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.
46GF Score

Get the complete analysis for ISX:MDIA

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

Rp69.00
Price
Rp25.24
GF Value