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) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see MDIA company net worth.

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. Also explore net asset growth rate of Intermedia Capital Tbk to track the company's year-over-year net asset growth rate.

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
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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
SML Isuzu Limited
NSE:SMLISUZU
$491.77 Million
Boryung Pharm
KO:003850
$491.79 Million
Guangdong Sanhe Pile Co Ltd
SHE:003037
$491.79 Million
Rayonier Advanced Materials
NYSE:RYAM
$491.82 Million
Sikarin Public Company Limited
BK:SKR
$491.71 Million
Wirtualna Polska Holding SA
WAR:WPL
$491.68 Million
Petpal Pet Nutrition Technology Co Ltd
SHE:300673
$491.44 Million
Jiangsu Changqing Agrochemical Co Ltd
SHE:002391
$491.44 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: 8.62x
  • 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 13.74x to 8.62x 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 Rp214.00 x
2013-12-31 Rp18.20 Rp214.00 x
2014-12-31 Rp36.12 Rp214.00 x
2015-12-31 Rp40.96 Rp214.00 x
2016-12-31 Rp56.38 Rp214.00 x
2017-12-31 Rp67.40 Rp214.00 x
2018-12-31 Rp61.25 Rp214.00 x
2019-12-31 Rp62.90 Rp214.00 x
2020-12-31 Rp64.29 Rp214.00 x
2021-12-31 Rp66.63 Rp214.00 x
2022-12-31 Rp74.65 Rp214.00 x
2023-12-31 Rp48.78 Rp214.00 x
2024-12-31 Rp24.82 Rp214.00 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: $1,396,380,553,800
  • Average return on equity (ROE) among peers: 12.66%

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 $491.75 Million
Elang Mahkota Teknologi Tbk (EMTK) $3.12 Trillion 13.74% 0.38x $1.76 Billion
Mahaka Radio Integra Tbk PT (MARI) $99.68 Billion 24.42% 0.29x $7.08 Million
PT Net Visi Media Tbk (NETV) $-27.46 Billion 0.00% 0.00x $121.18 Million
Surya Citra Media Tbk (SCMA) $1.16 Trillion 9.59% 0.58x $725.62 Million
Visi Media Asia Tbk (VIVA) $2.63 Trillion 15.55% 1.60x $38.88 Million

About Intermedia Capital Tbk

JK:MDIA Indonesia Broadcasting
Market Cap
$491.75 Million
Rp8.39 Trillion IDR
Market Cap Rank
#12353 Global
#148 in Indonesia
Share Price
Rp214.00
Change (1 day)
+7.00%
52-Week Range
Rp31.00 - Rp280.00
All Time High
Rp295.06
About

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