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Intermedia Capital Tbk PT
Previous close
Rp 25.00
Day range
Rp 24.00 - Rp 25.00
Year range
Rp 11.00 - Rp 50.00
Market cap
941.17B IDR
Avg Volume
796.03K
P/E ratio
-
Dividend yield
-
Primary exchange
IDX
Market news
Financials
Income Statement
Revenue
Net income
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 185.74B | 14.16% |
Operating expense | 60.64B | -47.60% |
Net income | -1.04T | -16.21% |
Net profit margin | -561.71 | -1.80% |
Earnings per share | — | — |
EBITDA | 15.85B | 104.26% |
Effective tax rate | 1.61% | — |
Balance Sheet
Total assets
Total liabilities
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.66B | -50.11% |
Total assets | 4.35T | -45.19% |
Total liabilities | 3.36T | -44.07% |
Total equity | 990.97B | — |
Shares outstanding | 39.22B | — |
Price to book | 1.01 | — |
Return on assets | 0.21% | — |
Return on capital | 0.34% | — |
Cash Flow
Net change in cash
| (IDR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.04T | -16.21% |
Cash from operations | -13.34B | 60.20% |
Cash from investing | 14.08B | -38.92% |
Cash from financing | -2.63B | -117.75% |
Net change in cash | -1.89B | -143.60% |
Free cash flow | 2.74T | 517.74% |
About
Founded
2008
Website
Employees
389
