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Intermedia Capital Tbk PT
Previous close
Rp 40.00
Day range
Rp 44.00 - Rp 44.00
Year range
Rp 11.00 - Rp 59.00
Market cap
1.73T IDR
Avg Volume
3.75M
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 157.13B | -10.70% |
Operating expense | 49.31B | -22.81% |
Net income | 533.79M | -99.84% |
Net profit margin | 0.34 | -99.82% |
Earnings per share | — | — |
EBITDA | 49.34B | 140.26% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.54B | -15.42% |
Total assets | 4.33T | -45.67% |
Total liabilities | 3.35T | -43.59% |
Total equity | 980.02B | — |
Shares outstanding | 39.22B | — |
Price to book | 1.63 | — |
Return on assets | 2.09% | — |
Return on capital | 2.36% | — |
Cash Flow
Net change in cash
| (IDR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 533.79M | -99.84% |
Cash from operations | 30.25B | 150.60% |
Cash from investing | -7.84B | 19.05% |
Cash from financing | -22.66B | -5,676.94% |
Net change in cash | -245.16M | -112.26% |
Free cash flow | 26.06B | 113.79% |
About
Founded
2008
Website
Employees
174
