Intermedia Capital Tbk (JK:MDIA) — Stock Price

Rp244.00 IDR
▲ 6.09% today

Intermedia Capital Tbk (JK:MDIA) is currently trading at Rp244.00 IDR, up 6.09% today. Over the past 52 weeks, shares have ranged between Rp27.00 and Rp250.00. This page tracks Intermedia Capital Tbk's live share price on the JK exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Intermedia Capital Tbk (MDIA) total market value.

Intermedia Capital Tbk (MDIA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks Intermedia Capital Tbk's daily closing share price and trading volume on the JK exchange over the past year, giving a clear view of recent price momentum and liquidity.

Intermedia Capital Tbk Income Statement — Revenue, Profit & Earnings by Year

Intermedia Capital Tbk's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20242023202220212020
Total Revenue Rp669.20 Billion Rp778.05 Billion Rp1.27 Trillion Rp1.35 Trillion Rp1.28 Trillion
Cost of Revenue Rp347.09 Billion Rp538.00 Billion Rp639.19 Billion Rp657.39 Billion Rp627.99 Billion
Gross Profit Rp322.12 Billion Rp240.05 Billion Rp626.77 Billion Rp696.86 Billion Rp654.05 Billion
Research & Development Rp10.82 Billion Rp9.19 Billion Rp8.03 Billion Rp7.55 Billion Rp6.25 Billion
SG&A Rp65.73 Billion Rp86.10 Billion Rp117.12 Billion Rp178.55 Billion Rp104.58 Billion
Total Operating Expenses Rp280.49 Billion Rp370.41 Billion Rp461.39 Billion Rp444.01 Billion Rp454.46 Billion
Operating Income Rp41.63 Billion Rp-130.36 Billion Rp165.38 Billion Rp481.15 Billion Rp455.20 Billion
EBITDA Rp-933.02 Billion Rp-252.37 Billion Rp568.08 Billion Rp544.06 Billion Rp515.49 Billion
EBIT Rp-947.27 Billion Rp-317.03 Billion Rp505.35 Billion Rp486.55 Billion Rp441.36 Billion
Interest Expense Rp3.27 Billion Rp678.39 Billion Rp452.18 Billion Rp346.31 Billion Rp312.29 Billion
Income Before Tax Rp-950.54 Billion Rp-956.96 Billion Rp53.17 Billion Rp140.24 Billion Rp129.07 Billion
Income Tax Expense Rp-7.63 Billion Rp3.04 Billion Rp22.12 Billion Rp59.58 Billion Rp28.86 Billion
Net Income Rp-942.68 Billion Rp-959.52 Billion Rp31.66 Billion Rp81.59 Billion Rp100.88 Billion

Intermedia Capital Tbk Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes Intermedia Capital Tbk's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 20242023202220212020
Total Assets Rp4.35 Trillion Rp7.93 Trillion Rp7.78 Trillion Rp5.46 Trillion Rp6.59 Trillion
Total Current Assets Rp587.25 Billion Rp7.06 Trillion Rp6.51 Trillion Rp4.79 Trillion Rp5.91 Trillion
Cash & Equivalents — — — Rp7.86 Billion —
Short-term Investments — — — — Rp0.00
Net Receivables Rp333.60 Billion Rp6.74 Trillion Rp5.52 Trillion Rp3.22 Trillion Rp4.46 Trillion
Inventory Rp225.65 Billion Rp253.30 Billion Rp689.93 Billion Rp616.25 Billion Rp434.34 Billion
Property, Plant & Equipment Rp434.03 Billion Rp856.13 Billion Rp540.61 Billion Rp192.96 Billion Rp188.51 Billion
Goodwill Rp6.78 Billion Rp6.78 Billion Rp6.78 Billion Rp6.78 Billion Rp6.78 Billion
Total Liabilities Rp3.36 Trillion Rp6.00 Trillion Rp4.84 Trillion Rp2.83 Trillion Rp4.05 Trillion
Total Current Liabilities Rp2.22 Trillion Rp5.90 Trillion Rp4.75 Trillion Rp2.71 Trillion Rp3.90 Trillion
Long-term Debt Rp1.05 Trillion Rp3.57 Billion Rp374.79 Million Rp945.76 Million Rp280.00 Million
Net Debt Rp1.83 Trillion Rp1.74 Trillion Rp1.80 Trillion Rp997.01 Billion Rp1.59 Trillion
Total Stockholder Equity Rp973.42 Billion Rp1.91 Trillion Rp2.93 Trillion Rp2.61 Trillion Rp2.52 Trillion
Retained Earnings Rp-574.71 Million Rp942.10 Billion Rp1.92 Trillion Rp1.88 Trillion Rp1.80 Trillion

Intermedia Capital Tbk Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how Intermedia Capital Tbk generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20242023202220212020
Operating Cash Flow Rp-9.26 Billion Rp20.72 Billion Rp133.33 Billion Rp54.87 Billion Rp112.58 Billion
Capital Expenditures Rp6.58 Billion Rp5.87 Billion Rp121.36 Billion Rp53.43 Billion Rp9.71 Billion
Free Cash Flow Rp-15.84 Billion Rp14.86 Billion Rp11.97 Billion Rp1.44 Billion Rp102.88 Billion
Investing Cash Flow Rp8.13 Billion Rp-15.28 Billion Rp-118.42 Billion Rp-38.95 Billion Rp-99.81 Billion
Financing Cash Flow Rp-3.55 Billion Rp-2.93 Billion Rp-15.94 Billion Rp-20.56 Billion Rp-10.62 Billion
Dividends Paid — — — — —
Stock-Based Compensation — — — — —
Depreciation — — Rp62.73 Billion Rp57.51 Billion Rp74.13 Billion
Change in Cash Rp-4.68 Billion Rp2.52 Billion Rp-1.03 Billion Rp-4.64 Billion Rp2.15 Billion

Intermedia Capital Tbk Earnings History — EPS Actual vs. Analyst Estimates

Track Intermedia Capital Tbk's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Dec 18, 2025 — — —
Nov 01, 2024 — — —
Aug 14, 2023 -1.51 — —
May 30, 2023 2.59 — —
Dec 31, 2022 -1.48 — —
Nov 30, 2022 0.39 — —
Jun 30, 2022 0.65 — —
Mar 31, 2022 1.25 — —