PT Intermedia Capital Tbk (ISX:MDIA) Quick Ratio: 0.44 (As of Dec. 2025) — 68% Below Median


ISX:MDIA PT Intermedia Capital Tbk ISX:MDIA
45 GF Score
Price Rp56.00
GF Value Rp24.15
Valuation Significantly Overvalued
! 4 Warning Signs
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What is PT Intermedia Capital Tbk Quick Ratio?

PT Intermedia Capital Tbk ISX:MDIA -6.67% 45 Quick Ratio is 0.44 as of Dec. 2025, which is 68% below its 10-year median of 1.37. 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 1,032 Media - Diversified companies, PT Intermedia Capital Tbk ranks worse than 88.66% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. PT Intermedia Capital Tbk's quick ratio for the quarter that ended in Dec. 2025 was 0.44.

PT Intermedia Capital Tbk has a quick ratio of 0.44. It indicates that the company cannot currently fully pay back its current liabilities.

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

ISX:MDIA' s Quick Ratio Range Over the Past 10 Years
Min: 0.16   Med: 1.37   Max: 4.27
Current: 0.44

During the past 13 years, PT Intermedia Capital Tbk's highest Quick Ratio was 4.27. The lowest was 0.16. And the median was 1.37.

ISX:MDIA's Quick Ratio is ranked worse than
88.66% of 1032 companies
in the Media - Diversified industry
Industry Median: 1.45 vs ISX:MDIA: 0.44

PT Intermedia Capital Tbk  (ISX:MDIA) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


PT Intermedia Capital Tbk Quick Ratio Related Terms


PT Intermedia Capital Tbk Quick Ratio Historical Data

* Premium members only.

The historical data trend for PT Intermedia Capital Tbk's Quick Ratio 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 Quick Ratio Chart

PT Intermedia Capital Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 1.22 1.15 0.16 0.44

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
Quick Ratio 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 0.16 0.17 0.17 0.40 0.44

ISX:MDIA vs NXST: Quick Ratio Comparison

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

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

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


ISX:MDIA
45GF Score
PT Intermedia Capital Tbk ISX:MDIA
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Intermedia Capital Tbk Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(575298.918-216389.392)/813595.371
=0.44

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

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(575298.918-216389.392)/813595.371
=0.44

* 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 Quick Ratio →
What does a Quick Ratio of 0.44 mean?
PT Intermedia Capital Tbk (ISX:MDIA) has a Quick Ratio of 0.44 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PT Intermedia Capital Tbk and its competitors. This is 68% below median its historical median of 1.37. Over the past decade, PT Intermedia Capital Tbk's Quick Ratio has ranged from 0.16 to 4.27. According to the industry distribution chart, PT Intermedia Capital Tbk ranks #915 out of 1032 companies in the Media - Diversified industry, placing it in the top 88.7%.
Is PT Intermedia Capital Tbk's Quick Ratio too high?
PT Intermedia Capital Tbk's current Quick Ratio of 0.44 is 68% below median its 10-year median of 1.37. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 4.27. The Media - Diversified industry median Quick Ratio is 1.45. PT Intermedia Capital Tbk's value of 0.44 is 69.7% below this industry median. Based on the distribution chart, PT Intermedia Capital Tbk ranks #915 out of 1032 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 45/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does PT Intermedia Capital Tbk's Quick Ratio compare to NXST?
According to the Media - Diversified industry distribution chart, PT Intermedia Capital Tbk ranks #915 out of 1032 companies for Quick Ratio. This places PT Intermedia Capital Tbk in the lower half of its industry. The industry median Quick Ratio is 1.45. PT Intermedia Capital Tbk's value of 0.44 is 69.7% below this benchmark. Historically, PT Intermedia Capital Tbk's own Quick Ratio has ranged from 0.16 to 4.27 over the past decade. While the company's 10-year median is 1.37 vs. the industry median of 1.45, 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 Quick Ratio for a Media - Diversified company?
The median Quick Ratio among Media - Diversified companies is 1.45, based on 1,032 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Intermedia Capital Tbk's current Quick Ratio of 0.44 is 69.7% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on PT Intermedia Capital Tbk and its competitors. For the Media - Diversified industry, the median Quick Ratio is 1.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Intermedia Capital Tbk's current Quick Ratio is 0.44, which is 68% below median its own 10-year median of 1.37. 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 Rp56.00 — trading 131.9% above its estimated fair value. The current Quick Ratio is 0.44, which is 68% below median its 10-year median of 1.37 and 69.7% below the Media - Diversified industry median of 1.45. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For PT Intermedia Capital Tbk (ISX:MDIA), the current Quick Ratio is 0.44 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 Rp56.00 is trading 131.9% above its estimated GF Value™ of Rp24.15. GuruFocus considers PT Intermedia Capital Tbk to be Significantly Overvalued.

Key valuation signals for ISX:MDIA:

  • Quick Ratio: 0.44 (68% below median its 10-year median of 1.37)
  • GF Value™: Rp24.15 vs. price of Rp56.00 (131.9% above fair value)
  • GF Score™: 45/100 with 4 warning signs
  • Industry Position: 69.7% below the Media - Diversified median (#915 of 1032)

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

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

Rp56.00
Price
Rp24.15
GF Value