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Intermedia Capital Tbk PT
Previous close
Rp 10.00
Year range
Rp 8.00 - Rp 50.00
Market cap
435.73B IDR
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 175.96B | -8.01% |
Operating expense | 63.88B | -25.04% |
Net income | 335.76B | 422.69% |
Net profit margin | 190.81 | 450.75% |
Earnings per share | — | — |
EBITDA | 20.54B | 125.80% |
Effective tax rate | 0.65% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.55B | 30.51% |
Total assets | 7.98T | -5.01% |
Total liabilities | 5.95T | 7.82% |
Total equity | 2.03T | — |
Shares outstanding | 39.22B | — |
Price to book | 0.19 | — |
Return on assets | 0.30% | — |
Return on capital | 0.66% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 335.76B | 422.69% |
Cash from operations | 5.15B | -41.63% |
Cash from investing | -2.75B | 65.42% |
Cash from financing | -392.26M | 93.54% |
Net change in cash | 2.00B | 138.28% |
Free cash flow | -182.48B | -2,808.15% |
About
Founded
2008
Website
Employees
364
