Intermedia Capital Tbk (MDIA) - Net Assets

Latest as of September 2025: Rp980.02 Billion IDR ≈ $57.43 Million USD

Based on the latest financial reports, Intermedia Capital Tbk (MDIA) has net assets worth Rp980.02 Billion IDR (≈ $57.43 Million USD) 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 ≈ $254.01 Million USD) and total liabilities (Rp3.35 Trillion ≈ $196.59 Million USD). 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. Check Intermedia Capital Tbk (MDIA) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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. Also explore how large is Intermedia Capital Tbk's balance sheet for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Intermedia Capital Tbk market capitalisation.

Year	Net Assets	Change
2024-12-31	Rp990.97 Billion ≈ $58.07 Million	-48.67%
2023-12-31	Rp1.93 Trillion ≈ $113.13 Million	-34.46%
2022-12-31	Rp2.95 Trillion ≈ $172.60 Million	+11.92%
2021-12-31	Rp2.63 Trillion ≈ $154.22 Million	+3.57%
2020-12-31	Rp2.54 Trillion ≈ $148.90 Million	+2.17%
2019-12-31	Rp2.49 Trillion ≈ $145.74 Million	+2.85%
2018-12-31	Rp2.42 Trillion ≈ $141.69 Million	-8.89%
2017-12-31	Rp2.65 Trillion ≈ $155.52 Million	+19.62%
2016-12-31	Rp2.22 Trillion ≈ $130.02 Million	+37.85%
2015-12-31	Rp1.61 Trillion ≈ $94.32 Million	+15.78%
2014-12-31	Rp1.39 Trillion ≈ $81.46 Million	+102.31%
2013-12-31	Rp687.21 Billion ≈ $40.27 Million	+21.63%
2012-12-31	Rp565.01 Billion ≈ $33.11 Million	+8.34%
2011-12-31	Rp521.53 Billion ≈ $30.56 Million	--

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
Chin Hin Group Property Bhd KLSE:7187	$349.32 Million
BOE Tech Group SHE:200725	$349.38 Million
FPT Securities JSC VN:FTS	$349.53 Million
JTL Industries Ltd NSE:JTLIND	$349.56 Million
Hubei Mailyard Share Co Ltd SHG:600107	$349.26 Million
LH Shopping Centers Leasehold BK:LHSC	$349.22 Million
Keysino Separation Technology Inc SHE:300899	$349.07 Million
Myer Holdings Ltd AU:MYR	$349.01 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: 6.12x
The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
The price-to-book ratio has decreased from 9.76x to 6.12x 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	Rp152.00	x
2013-12-31	Rp18.20	Rp152.00	x
2014-12-31	Rp36.12	Rp152.00	x
2015-12-31	Rp40.96	Rp152.00	x
2016-12-31	Rp56.38	Rp152.00	x
2017-12-31	Rp67.40	Rp152.00	x
2018-12-31	Rp61.25	Rp152.00	x
2019-12-31	Rp62.90	Rp152.00	x
2020-12-31	Rp64.29	Rp152.00	x
2021-12-31	Rp66.63	Rp152.00	x
2022-12-31	Rp74.65	Rp152.00	x
2023-12-31	Rp48.78	Rp152.00	x
2024-12-31	Rp24.82	Rp152.00	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: $3,483,045,209,496
Average return on equity (ROE) among peers: -0.06%

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	$349.28 Million
Elang Mahkota Teknologi Tbk (EMTK)	$12.27 Trillion	-19.10%	0.43x	$2.92 Billion
Mahaka Radio Integra Tbk PT (MARI)	$168.44 Billion	-24.65%	2.52x	$9.23 Million
PT Net Visi Media Tbk (NETV)	$-91.97 Billion	0.00%	0.00x	$222.97 Million
Surya Citra Media Tbk (SCMA)	$3.48 Trillion	41.79%	0.36x	$989.24 Million
Visi Media Asia Tbk (VIVA)	$1.60 Trillion	1.65%	0.52x	$45.21 Million

About Intermedia Capital Tbk

JK:MDIA Indonesia Broadcasting

Market Cap

$349.28 Million

Rp5.96 Trillion IDR

Market Cap Rank

#14375 Global

#176 in Indonesia

Share Price

Rp152.00

Change (1 day)

+12.59%

52-Week Range

Rp19.00 - Rp152.00

All Time High

Rp295.06