Reported Earnings • Jun 27
First quarter 2026 earnings released: Rp0.21 loss per share (vs Rp1.49 loss in 1Q 2025) First quarter 2026 results: Rp0.21 loss per share (improved from Rp1.49 loss in 1Q 2025). Revenue: Rp141.7b (down 15% from 1Q 2025). Net loss: Rp8.28b (loss narrowed 86% from 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 11% per year but the company’s share price has increased by 7% per year, which means it is well ahead of earnings. Buy Or Sell Opportunity • May 08
Now 26% undervalued Over the last 90 days, the stock has risen 189% to Rp130. The fair value is estimated to be Rp176, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 24% over the last 3 years. Meanwhile, the company became loss making. Reported Earnings • May 05
Full year 2025 earnings released: Rp1.21 loss per share (vs Rp24.04 loss in FY 2024) Full year 2025 results: Rp1.21 loss per share (improved from Rp24.04 loss in FY 2024). Revenue: Rp605.3b (down 9.6% from FY 2024). Net loss: Rp47.4b (loss narrowed 95% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 39% per year but the company’s share price has increased by 39% per year, which means it is well ahead of earnings. New Risk • Mar 04
New major risk - Share price stability The company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indonesian stocks, typically moving 18% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (18% average weekly change). Earnings have declined by 64% per year over the past 5 years. New Risk • Feb 09
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.61t (US$94.9m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (16% average weekly change). Market cap is less than US$100m (Rp1.61t market cap, or US$94.9m). New Risk • Dec 10
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 13% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 64% per year over the past 5 years. Minor Risk Share price has been volatile over the past 3 months (13% average weekly change). Reported Earnings • Nov 06
Third quarter 2025 earnings released: EPS: Rp0.014 (vs Rp8.56 in 3Q 2024) Third quarter 2025 results: EPS: Rp0.014 (down from Rp8.56 in 3Q 2024). Revenue: Rp157.1b (down 11% from 3Q 2024). Net income: Rp533.8m (down 100% from 3Q 2024). Profit margin: 0.3% (down from 191% in 3Q 2024). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 52 percentage points per year, which is a significant difference in performance. Announcement • Jul 29
PT Intermedia Capital Tbk, Annual General Meeting, Sep 03, 2025 PT Intermedia Capital Tbk, Annual General Meeting, Sep 03, 2025. Announcement • Nov 18
PT Intermedia Capital Tbk, Annual General Meeting, Dec 18, 2024 PT Intermedia Capital Tbk, Annual General Meeting, Dec 18, 2024. Buy Or Sell Opportunity • Jun 07
Now 20% overvalued Over the last 90 days, the stock has fallen 78% to Rp11.00. The fair value is estimated to be Rp9.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company became loss making. Buy Or Sell Opportunity • May 22
Now 20% overvalued Over the last 90 days, the stock has fallen 78% to Rp11.00. The fair value is estimated to be Rp9.13, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 7.8% over the last 3 years. Meanwhile, the company became loss making. New Risk • May 18
New minor risk - Financial data availability The company's latest financial reports are more than 6 months old. Last reported fiscal period ended September 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported September 2023 fiscal period end). Market cap is less than US$100m (Rp352.9b market cap, or US$22.2m). New Risk • Mar 27
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: Rp1.45t (US$91.4m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (4.9% operating cash flow to total debt). Shares are highly illiquid. Minor Risk Market cap is less than US$100m (Rp1.45t market cap, or US$91.4m). Reported Earnings • Aug 19
Second quarter 2023 earnings released: Rp1.52 loss per share (vs Rp0.65 profit in 2Q 2022) Second quarter 2023 results: Rp1.52 loss per share (down from Rp0.65 profit in 2Q 2022). Revenue: Rp195.7b (down 41% from 2Q 2022). Net loss: Rp59.3b (down 333% from profit in 2Q 2022). Over the last 3 years on average, earnings per share has remained flat and the company’s share price has also remained flat. Announcement • Dec 15
PT Intermedia Capital Tbk announced that it has received funding PT Intermedia Capital Tbk announced a private placement of a maximum of 3,900,000,000 common shares on December 14, 2022. The amount represents 10% stake of the company. Board Change • Nov 16
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Raden Mas Setiotomo was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Oct 28
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Raden Mas Setiotomo was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Board Change • Apr 27
No independent directors Following the recent departure of a director, there are no independent directors on the board. The company's board is composed of: No independent directors. 4 non-independent directors. Independent Commissioner Raden Mas Setiotomo was the last independent director to join the board, commencing their role in 2019. The company's lack of independent directors is a risk according to the Simply Wall St Risk Model. Reported Earnings • Feb 11
Third quarter 2021 earnings: Revenues and EPS in line with analyst expectations Third quarter 2021 results: EPS: Rp0.44 (up from Rp3.20 loss in 3Q 2020). Revenue: Rp296.1b (up 1.5% from 3Q 2020). Net income: Rp17.3b (up Rp142.8b from 3Q 2020). Profit margin: 5.9% (up from net loss in 3Q 2020). The move to profitability was primarily driven by lower expenses. Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has increased by 51% per year but the company’s share price has fallen by 31% per year, which means it is significantly lagging earnings. Is New 90 Day High Low • Mar 09
New 90-day high: Rp79.00 The company is up 44% from its price of Rp55.00 on 08 December 2020. The Indonesian market is up 4.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Media industry, which is up 52% over the same period. Reported Earnings • Jan 01
Third quarter 2020 earnings released: Rp3.20 loss per share The company reported a poor third quarter result with weaker earnings, revenues and control over expenses. Third quarter 2020 results: Revenue: Rp291.7b (down 27% from 3Q 2019). Net loss: Rp125.5b (down 375% from profit in 3Q 2019). Over the last 3 years on average, earnings per share has fallen by 96% per year but the company’s share price has only fallen by 31% per year, which means it has not declined as severely as earnings. Is New 90 Day High Low • Nov 28
New 90-day high: Rp53.00 The company is up 6.0% from its price of Rp50.00 on 28 August 2020. The Indonesian market is up 7.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Media industry, which is up 22% over the same period.