MD
MDIA.JK
—
IDX (Jakarta)
Broadcasting
Intermedia Capital Tbk PT
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-120,8 %
ROE
-96,8 %
Net margin
-140,9 %
Debt / equity
2,96
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
$1,02
Open
$1,03
Next earnings
2026-10-28
Ex-dividend
—
TR 1Y
—
About
Intermedia Capital Tbk PT operates in the broadcasting industry, providing media and entertainment services to consumers in Indonesia and potentially other markets.
Business. Intermedia Capital Tbk PT (MDIA.JK) is a broadcasting company operating within the Cyclical Consumer Services sector. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification99 %
SectorConsumer Discretionary
Industry groupBroadcasting
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
At a glance
Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership→
UBS Financial Services, Inc.
largest disclosed fund holder
Profitability→
-96,8 %
return on equity
Quality
—
not yet scored
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
— missing data
News & coverage
0Sector rotation
Sector1D1Mvs mkt
Materials+2,3 %+6,6 %+1,7 %
Communication Services+2,2 %−5,5 %+1,6 %
Energy+0,6 %+3,3 %+0,0 %
Health Care+0,6 %−0,8 %+0,0 %
Information Technology+0,6 %+6,7 %+0,0 %
Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
Financials−0,3 %−2,8 %−0,9 %
Consumer Staples−0,4 %+2,5 %−1,0 %
Real Estate−0,7 %+10,9 %−1,3 %
Industrials−1,9 %−3,1 %−2,5 %
Utilities−1,9 %+28,2 %−2,5 %
Developing storylines
No tracked sagas currently linked to MDIA.JK. Browse all sagas →
Analysis
AI analysis
Generated · analysis pipeline · tier hybrid · as of 2026-08-04
↑ At a glance
Opportunity
— missing data
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
— missing data
Signals & dispatch
peak dispatch · —
Composite-score breakdown
Synthesis
Business
Intermedia Capital Tbk PT (MDIA.JK) is a broadcasting company operating within the Cyclical Consumer Services sector. The firm is headquartered in Indonesia and is primarily listed on the Jakarta Stock Exchange (IDX). Specific details regarding its operating segments and geographic revenue mix are not available.
Classification99 %
SectorConsumer Discretionary
Industry groupBroadcasting
AI synthesis
GENERATEDIntermedia Capital Tbk PT has a capital structure marked by a high debt-to-equity ratio of 2.96, indicating a significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.26, suggesting that it may struggle to meet short-term obligations. The negative operating cash flow of -9,264,921,000 and free cash flow of -900,885,008,000 further underscore the company's liquidity challenges.
Profitability metrics are deeply negative, with a return on equity of -0.9684 and a return on assets of -0.2169. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets to generate profit. The operating income of -80,866,053,400 and net income of -94,267,706,000 highlight the company's ongoing financial distress.
The company's revenue is concentrated in a single geographic market, as disclosed segments do not indicate diversification. This concentration increases exposure to regional economic fluctuations and regulatory changes. The lack of segment-specific data limits the ability to assess the performance of different business lines.
The company's growth trajectory is uncertain, with no specific numeric deltas provided for the current or next fiscal year. The negative operating and net income suggest a lack of growth and potential contraction in the near term. The capital expenditure of -6,576,528,000 indicates a reduction in investment, which may further hinder growth prospects.
The risk assessment highlights a medium liquidity risk and a low dilution risk. The company's net cash is negative after subtracting total debt, indicating a significant liquidity challenge. The dilution risk is low, suggesting that the company is not expected to issue additional shares in the near term.
Recent events, as disclosed in the financial snapshot, include a significant operating loss and a high debt burden. The company's financial statements indicate a need for strategic restructuring to address its liquidity and profitability issues.
Key takeaways
- Intermedia Capital Tbk PT is experiencing significant financial distress, with negative operating and net income.
- The company's high debt-to-equity ratio and weak liquidity position pose substantial financial risks.
- Profitability metrics are deeply negative, indicating a lack of returns for shareholders and inefficient asset utilization.
- The company's revenue is concentrated in a single geographic market, increasing exposure to regional economic and regulatory risks.
- The company's growth trajectory is uncertain, with no clear signs of improvement in the near term.
- "margin_outlook_rationale": "The company's gross profit margin is 62.3%, but the operating margin is -120.9%, indicating a significant decline in profitability.",
Bull / Bear case
Generated · model-assisted— missing data
In focus — financials by report
Valuation
Market price
$94,00
Market cap
—
Enterprise valueⓘ
—
P/Eⓘ
—
Non-GAAP P/Eⓘ
—
EV / Revenueⓘ
—
EV / Op incomeⓘ
—
EV / OCFⓘ
—
P / Bⓘ
—
P / Tangible bookⓘ
—
Tangible book
$973.42B
Net cashⓘ
-$2.88T
Current ratioⓘ
0.3
Debt / equityⓘ
3.0
ROAⓘ
-21.7%
ROEⓘ
-96.8%
Cash conversionⓘ
1.0%
CapEx / revenueⓘ
-1.0%
SBC / revenueⓘ
—
Dilution ratioⓘ
0.0%
Revenue by segment
Video Streaming & Distribution58,9 %
disclosed · sec_xbrl · 2025-12-31
Audio41,1 %
disclosed · sec_xbrl · 2025-12-31
Business relationships
Business relationships24 disclosed relationships · 1 type · extracted from filings & disclosures
Subsidiaries24
EX21:080dbba90c21EX21:080dbba90c21Subsidiarie97%
EX21:12a414247b51EX21:12a414247b51Subsidiarie97%
EX21:1524d60cae2aEX21:1524d60cae2aSubsidiarie97%
EX21:1915d37f2551EX21:1915d37f2551Subsidiarie97%
EX21:2030190c5458EX21:2030190c5458Subsidiarie97%
EX21:34484a5cd919EX21:34484a5cd919Subsidiarie97%
EX21:355d15045802EX21:355d15045802Subsidiarie97%
EX21:3dd96f24be6bEX21:3dd96f24be6bSubsidiarie97%
EX21:619b4bc00f1fEX21:619b4bc00f1fSubsidiarie97%
EX21:73a79d157238EX21:73a79d157238Subsidiarie97%
EX21:8072afde384dEX21:8072afde384dSubsidiarie97%
EX21:821ac5e655edEX21:821ac5e655edSubsidiarie97%
EX21:84c2d1a1bda7EX21:84c2d1a1bda7Subsidiarie97%
EX21:901ac633d47eEX21:901ac633d47eSubsidiarie97%
EX21:93208aa3c6acEX21:93208aa3c6acSubsidiarie97%
EX21:a0d8ee2b5bfdEX21:a0d8ee2b5bfdSubsidiarie97%
EX21:a45ca8505ef1EX21:a45ca8505ef1Subsidiarie97%
EX21:b466b8cbc74dEX21:b466b8cbc74dSubsidiarie97%
EX21:b7a1b8204c7fEX21:b7a1b8204c7fSubsidiarie97%
EX21:beeb700ea533EX21:beeb700ea533Subsidiarie97%
EX21:c1de2cf665d8EX21:c1de2cf665d8Subsidiarie97%
EX21:c8398c9c09f6EX21:c8398c9c09f6Subsidiarie97%
EX21:db9aadf6434bEX21:db9aadf6434bSubsidiarie97%
EX21:f09da596ec11EX21:f09da596ec11Subsidiarie97%
Supply chain
— missing data
Peer comparison
Peer comparison8 peers · vs MDIA · multiples and returns
DI
DIS—
THE WALT DISNEY COMPANY
$98,32
175,2B USDP/E
14,0x
— vs self
Div yield
—
— vs self
ROE
11,4 %
— vs self
WB
WBD—
WARNER BROS. DISCOVERY, INC.
$26,30
65,2B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
-4,8 %
— vs self
FO
FOX—
FOX LTD
$52,62
23,3B USDP/E
—
— vs self
Div yield
—
— vs self
ROE
—
— vs self
SI
SIRI—
Sirius Xm Holdings Inc
$30,72
10,4B USDP/E
12,5x
— vs self
Div yield
—
— vs self
ROE
6,9 %
— vs self
VS
VSNT—
Versant Media Group Inc
$36,82
—P/E
—
— vs self
Div yield
—
— vs self
ROE
9,0 %
— vs self
NX
NXST—
Nexstar Media Group Inc
$192,49
5,9B USDP/E
52,9x
— vs self
Div yield
3,7 %
— vs self
ROE
5,3 %
— vs self
TV
TV—
Grupo Televisa Sa-spon Adr
$2,80
67,4M USDP/E
—
— vs self
Div yield
—
— vs self
ROE
8,0 %
— vs self
SB
SBGI—
Sinclair Inc
$13,92
1,0B USDP/E
—
— vs self
Div yield
6,6 %
— vs self
ROE
-25,3 %
— vs self
Market position
Stress test
— missing data
Predictor forecast
Next quarternear-term
Segment revenue · next quarter
No quarterly segment estimate
Segment data is reported at full-fiscal-year granularity only — no quarterly segment split is forecast (a quarterly figure is never inferred from the annual). See the full-fiscal-year segment-revenue card below.
Full fiscal year~1 year ahead
Segment-revenue forecast · full fiscal year · native currency
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —118,6MFORECAST
- FY2026 — next full year (forecast) · projected off FY2025 close, as of 2025-12-31 · conf —82,6MFORECAST
- FY2025 — reported · conf —86,8MREPORTED
- FY2025 — reported · conf —57,4MREPORTED
Model estimate of reported / forward segment revenue in issuer-native currency. Confidence shown where the model calibrated it; "—" where not (never inferred).
Probabilistic model output — not investment advice. · generated 2026-08-04
Options
— missing data
Short squeeze
— missing data
Earnings-call key lines
— missing data
Estimate revisions
consensus EPS · 26-week trend— missing data
Sell-side observations
— missing data
Themes
— missing data
ESG
— missing data
Risk factors
Dilution riskLow
Liquidity riskMedium
Filing-based flags
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Op Margin-120,8 %Bottom quartile
Net Margin-140,9 %Bottom quartile
ROE-96,8 %Bottom quartile
Capex / Rev-1,0 %Above P75
D/E2,96Bottom quartile
Cash Conv0,01Below median
Corporate actions / M&A
M&A probabilityconf —
Probability
5 %
Base rate
3 %
Band
Moderate
180-day horizon · target 2027-01-16 · 1,8× base rate
No acquirer candidates identified by the signal model.
Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).
FX exposure
— missing data
Comparable transactions
— missing data
Derivatives & instruments
Derivative transactions
Net disposed 28 206 152 sh1 exercises1 insiders
- 10% owner · Warrant (Right to buy) → Common StockDisposed 28 206 152exercise · 2025-09-05
Actions
Ask Handelsavisen
— missing data
Data sources
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
How metrics are computed
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
Source documents
- Intermedia Capital Tbk PT Market data — financials · 2026-05-28
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2024-06-300,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$0M
Leadership
- Albert RodriguezPresident, Chief Executive Officer, Director
Insider activity
Net selling0 buys · 1 sellsnet -$2822 insiders · last 365d
- Director, 10% owner · Class A Common StockOther 2 105 596 · 2025-09-12
- 10% owner · Class A Common StockOther 28 206 152 · 2025-09-05
- 10% owner · Class A Common StockSold 214 @ $1,32$282 · 2025-09-05
Short positioning
12.5Kshares short-79.1% vs prior
1days to cover
17.5%short of daily vol
129fails-to-deliver
as of 2026-07-15 · short-interest report (free)
Geographic breakdown
— missing data
Listings · one canonical issuer
all listings resolve to the canonical
MDIA.JKCanonical
IDX (Jakarta) · USD
Intel & risk
peak dispatch · —
OSINT findings
Dilution riskLow
Liquidity riskMedium
Net cash is negative after subtracting total debt.
Relationship graph
This companySectorSubsidiaries
Evidence & claims
From filings & derived data- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -950.0%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 12.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 15.0%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 109.9%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -950.0%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -9.8%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.7%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): -10.6%Derived (calculated)
- Current ratio (FY 2025-12-31): 0.46xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 5.28xDerived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 39.5%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -25.4%Derived (calculated)
- Capex (YoY) (2025-12-31 vs 2024-12-31): -30.5%Derived (calculated)
- Total liabilities (annual): USD 244.74MSEC XBRL filing
- Current assets (annual): USD 42.07MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES -1SEC XBRL filing
- Revenue (annual): USD 133.34MSEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES -1SEC XBRL filing
- Pre-tax income (annual): USD -65.33MSEC XBRL filing
- Operating cash flow (annual): USD 1.97MSEC XBRL filing
- Current liabilities (annual): USD 91.06MSEC XBRL filing
- Total assets (annual): USD 291.06MSEC XBRL filing
- Long-term debt (annual): USD 63.28MSEC XBRL filing
- Cash & equivalents (annual): USD 5.11MSEC XBRL filing
Showing 24 of 60 surfaced claims.
Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.
The Thread
Everything we know, in order2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
2026-07-09 21:54 UTCEVENTHa Price Listing MDIA price below 1 ($0.99) — US continued-listing minimum-bid threshold
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (365d)
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDERInstitutional holding changed
2026-06-21 02:57 UTCHOLDER7 institutional position changes flagged
2025-09-12 00:00 UTCINSIDER4 insider transactions — 2025-09 1 derivative
2025-09-12 00:00 UTCINSIDER4 insider transactions — 2025-09 1 derivative
2025-09-12INSIDERStandard General L.P. transacted 2.11M sh Class A Common Stock — Director, 10% owner
2025-09-05INSIDERBlackRock Portfolio Management LLC transacted 28.21M sh Class A Common Stock — 10% owner
2025-09-05INSIDERBlackRock Portfolio Management LLC sold 214 sh Class A Common Stock — 10% owner ~$0k
2025-09-05INSIDERBlackRock Portfolio Management LLC disposed of 28.21M sh Warrant (Right to buy) — 10% owner
2025-05-01 00:00 UTCINSIDER2 insider transactions — 2025-05 1 derivative
2025-05-01 00:00 UTCINSIDER2 insider transactions — 2025-05 1 derivative
2024-07-15 00:00 UTCINSIDER1 insider transaction — 2024-07
2024-07-15 00:00 UTCINSIDER1 insider transaction — 2024-07
Showing the 40 most recent of 42 entries.
The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04
Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data
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