Intermedia Capital Tbk
PT Intermedia Capital Tbk, through its subsidiaries, provides general and private television broadcasting services in Indonesia. The company manages ANTV, a free-to-air television channel. It offers content that are focused on families, children, and entertainment. The company was founded in 2008 and is headquartered in Jakarta, Indonesia. PT Intermedia Capital Tbk is a subsidiary of PT Visi Medi… Read more
Intermedia Capital Tbk (MDIA) - Net Assets
Latest net assets as of September 2025: Rp980.02 Billion IDR
Based on the latest financial reports, Intermedia Capital Tbk (MDIA) has net assets worth Rp980.02 Billion IDR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp4.33 Trillion) and total liabilities (Rp3.35 Trillion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp980.02 Billion |
| % of Total Assets | 22.61% |
| Annual Growth Rate | 5.06% |
| 5-Year Change | -61.0% |
| 10-Year Change | -38.44% |
| Growth Volatility | 34.52 |
Intermedia Capital Tbk - Net Assets Trend (2011–2024)
This chart illustrates how Intermedia Capital Tbk's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Intermedia Capital Tbk (2011–2024)
The table below shows the annual net assets of Intermedia Capital Tbk from 2011 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | Rp990.97 Billion | -48.67% |
| 2023-12-31 | Rp1.93 Trillion | -34.46% |
| 2022-12-31 | Rp2.95 Trillion | +11.92% |
| 2021-12-31 | Rp2.63 Trillion | +3.57% |
| 2020-12-31 | Rp2.54 Trillion | +2.17% |
| 2019-12-31 | Rp2.49 Trillion | +2.85% |
| 2018-12-31 | Rp2.42 Trillion | -8.89% |
| 2017-12-31 | Rp2.65 Trillion | +19.62% |
| 2016-12-31 | Rp2.22 Trillion | +37.85% |
| 2015-12-31 | Rp1.61 Trillion | +15.78% |
| 2014-12-31 | Rp1.39 Trillion | +102.31% |
| 2013-12-31 | Rp687.21 Billion | +21.63% |
| 2012-12-31 | Rp565.01 Billion | +8.34% |
| 2011-12-31 | Rp521.53 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Intermedia Capital Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 100.3% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | Rp392.16 Billion | 40.29% |
| Other Comprehensive Income | Rp246.03 Billion | 25.27% |
| Other Components | Rp335.81 Billion | 34.50% |
| Total Equity | Rp973.42 Billion | 100.00% |
Intermedia Capital Tbk Competitors by Market Cap
The table below lists competitors of Intermedia Capital Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
SLCRF
OTCQX:SLCRF
|
$13.01 Million |
|
Clinical Laserthermia Systems AB (publ)
ST:CLS-B
|
$13.01 Million |
|
Wulandari Bangun Laksana
JK:BSBK
|
$13.01 Million |
|
Grande Portage Resources Ltd
OTCQB:GPTRF
|
$13.01 Million |
|
TagMaster AB Series B
ST:TAGM-B
|
$13.01 Million |
|
T2 Metals Corp.
V:TWO
|
$13.00 Million |
|
Goa Carbon Limited
NSE:GOACARBON
|
$13.00 Million |
|
DELTA RES LTD
F:6GO1
|
$13.00 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Intermedia Capital Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,912,898,358,000 to 973,420,848,000, a change of -939,477,510,000 (-49.1%).
- Net loss of 942,677,060,000 reduced equity.
- Other comprehensive income increased equity by 246,029,004,000.
- Other factors decreased equity by 242,829,454,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp-942.68 Billion | -96.84% |
| Other Comprehensive Income | Rp246.03 Billion | +25.27% |
| Other Changes | Rp-242.83 Billion | -24.95% |
| Total Change | Rp- | -49.11% |
Book Value vs Market Value Analysis
This analysis compares Intermedia Capital Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.18x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.47x to 2.18x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-12-31 | Rp15.58 | Rp54.00 | x |
| 2013-12-31 | Rp18.20 | Rp54.00 | x |
| 2014-12-31 | Rp36.12 | Rp54.00 | x |
| 2015-12-31 | Rp40.96 | Rp54.00 | x |
| 2016-12-31 | Rp56.38 | Rp54.00 | x |
| 2017-12-31 | Rp67.40 | Rp54.00 | x |
| 2018-12-31 | Rp61.25 | Rp54.00 | x |
| 2019-12-31 | Rp62.90 | Rp54.00 | x |
| 2020-12-31 | Rp64.29 | Rp54.00 | x |
| 2021-12-31 | Rp66.63 | Rp54.00 | x |
| 2022-12-31 | Rp74.65 | Rp54.00 | x |
| 2023-12-31 | Rp48.78 | Rp54.00 | x |
| 2024-12-31 | Rp24.82 | Rp54.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Intermedia Capital Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -96.84%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -140.87%
- • Asset Turnover: 0.15x
- • Equity Multiplier: 4.46x
- Recent ROE (-96.84%) is below the historical average (-1.97%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | 7.70% | 7.12% | 0.53x | 2.03x | Rp-13.02 Billion |
| 2013 | 17.33% | 14.25% | 0.85x | 1.43x | Rp50.33 Billion |
| 2014 | 25.41% | 26.24% | 0.72x | 1.34x | Rp214.17 Billion |
| 2015 | 15.98% | 18.52% | 0.61x | 1.42x | Rp96.11 Billion |
| 2016 | 29.20% | 36.75% | 0.59x | 1.34x | Rp424.45 Billion |
| 2017 | 20.82% | 27.65% | 0.39x | 1.95x | Rp285.91 Billion |
| 2018 | -5.86% | -7.73% | 0.33x | 2.27x | Rp-380.84 Billion |
| 2019 | 2.62% | 4.31% | 0.25x | 2.46x | Rp-182.13 Billion |
| 2020 | 4.00% | 7.87% | 0.19x | 2.62x | Rp-151.25 Billion |
| 2021 | 3.12% | 6.02% | 0.25x | 2.09x | Rp-179.71 Billion |
| 2022 | 1.08% | 2.50% | 0.16x | 2.66x | Rp-261.08 Billion |
| 2023 | -50.16% | -123.32% | 0.10x | 4.15x | Rp-1.15 Trillion |
| 2024 | -96.84% | -140.87% | 0.15x | 4.46x | Rp-1.04 Trillion |
Industry Comparison
This section compares Intermedia Capital Tbk's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $1,223,478,299,558
- Average return on equity (ROE) among peers: -139.01%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Intermedia Capital Tbk (MDIA) | Rp980.02 Billion | 7.70% | 3.42x | $13.01 Million |
| Elang Mahkota Teknologi Tbk (EMTK) | $4.77 Trillion | 12.73% | 0.49x | $850.72 Million |
| Mahaka Radio Integra Tbk PT (MARI) | $223.19 Billion | 15.67% | 0.52x | $4.05 Million |
| PT Net Visi Media Tbk (NETV) | $23.30 Billion | -733.05% | 103.97x | $6.31 Million |
| Surya Citra Media Tbk (SCMA) | $1.16 Trillion | 9.59% | 0.58x | $122.71 Million |
| Visi Media Asia Tbk (VIVA) | $-61.19 Billion | 0.00% | 0.00x | $19.72 Million |