PT Intermedia Capital Tbk (ISX:MDIA) Price-to-Operating-Cash-Flow : 6.64 (As of Jun. 03, 2024)

View and export this data going back to 2014. Start your Free Trial

What is PT Intermedia Capital Tbk Price-to-Operating-Cash-Flow?

As of today (2024-06-03), PT Intermedia Capital Tbk's share price is Rp11.00. PT Intermedia Capital Tbk's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was Rp1.66. Hence, PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow Ratio for today is 6.64.

The historical rank and industry rank for PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow or its related term are showing as below:

ISX:MDIA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.49 Med: 21.89 Max: 180.93
Current: 6.64

During the past 10 years, PT Intermedia Capital Tbk's highest Price-to-Operating-Cash-Flow Ratio was 180.93. The lowest was 1.49. And the median was 21.89.

ISX:MDIA's Price-to-Operating-Cash-Flow is ranked better than
65.86% of 700 companies
in the Media - Diversified industry
Industry Median: 10.145 vs ISX:MDIA: 6.64

PT Intermedia Capital Tbk's Cash Flow from Operations per share for the three months ended in Sep. 2023 was Rp0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 was Rp1.66.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of PT Intermedia Capital Tbk was -37.00% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -31.20% per year.

During the past 10 years, PT Intermedia Capital Tbk's highest 3-Year average Operating Cash Flow per Share Growth Rate was 25.70% per year. The lowest was -54.70% per year. And the median was -11.10% per year.

PT Intermedia Capital Tbk Price-to-Operating-Cash-Flow Historical Data

The historical data trend for PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

PT Intermedia Capital Tbk Price-to-Operating-Cash-Flow Chart

PT Intermedia Capital Tbk Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Price-to-Operating-Cash-Flow

Get a 7-Day Free Trial

9.06

12.30

19.51

35.74

18.23

PT Intermedia Capital Tbk Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															19.00	18.23	14.28	13.89	30.18

Competitive Comparison of PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow

For the Broadcasting subindustry, PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow falls into.

PT Intermedia Capital Tbk Price-to-Operating-Cash-Flow Calculation

PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	11.00	/	1.657
	=	6.64

PT Intermedia Capital Tbk's Share Price of today is Rp11.00.
PT Intermedia Capital Tbk's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp1.66.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

PT Intermedia Capital Tbk Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of PT Intermedia Capital Tbk's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

PT Intermedia Capital Tbk (ISX:MDIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » PT Intermedia Capital Tbk (ISX:MDIA) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jalan H.R. Rasuna Said, The Convergence Indonesia, 27th Floor, Kawasan Rasuna Epicentrum, Karet Kuningan, Setiabudi, Jakarta, IDN, 12940

Website

https://www.imc.co.id

PT Intermedia Capital Tbk is an Indonesian company which is providing broadcast content focusing on family, children, and entertainment through its subsidiaries who manage the free-to-air television channel which is operated under the name ANTV. Its broadcast content includes reality shows, variety shows, comedies, animations, and movies. The group operates its business in two segments namely advertisement and non-advertisement services. The majority of revenue is derived from the advertisement segment.