MDIA - Intermedia Capital Tbk
Aset vs Hutang vs Modal
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset |
6,06 T
11,26%
|
6,59 T
8,78%
|
5,46 T
17,17%
|
7,78 T
42,51%
|
7,90 T
1,49%
|
4,30 T
45,57%
|
-
-
|
| Hutang |
3,57 T
17,96%
|
4,05 T
13,39%
|
2,83 T
30,18%
|
4,84 T
70,96%
|
6 T
24,00%
|
3,31 T
44,85%
|
-
-
|
| Modal |
2,49 T
2,85%
|
2,54 T
2,17%
|
2,63 T
3,57%
|
2,95 T
11,92%
|
1,90 T
35,50%
|
991 M
47,84%
|
-
-
|
| Nilai Buku |
63,42
-
|
64,80
2,17%
|
67,11
3,57%
|
75,11
11,92%
|
48,45
35,50%
|
25,27
47,84%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Aset Lancar |
5,36 T
14,19%
|
5,91 T
10,13%
|
4,79 T
18,83%
|
6,51 T
35,75%
|
-
-
|
-
-
|
-
-
|
| Hutang Lancar |
3,44 T
89,90%
|
3,90 T
13,19%
|
2,71 T
30,49%
|
4,75 T
75,47%
|
-
-
|
-
-
|
-
-
|
| Modal Kerja Bersih |
1,92 T
33,40%
|
2,01 T
4,64%
|
2,09 T
3,78%
|
1,76 T
15,82%
|
-
-
|
-
-
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Penjualan |
1,50 T
17,74%
|
1,28 T
14,35%
|
1,35 T
5,63%
|
1,27 T
6,52%
|
778 M
38,54%
|
669,20 M
13,98%
|
-
-
|
| Beban Pokok |
806,63 M
1,11%
|
627,99 M
22,15%
|
657,39 M
4,68%
|
639,19 M
2,77%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
99,44 M
69,52%
|
199,59 M
100,71%
|
252,90 M
26,71%
|
165,40 M
34,60%
|
-130,40 M
178,84%
|
41,60 M
131,90%
|
-
-
|
| Laba Bersih |
68,84 M
150,28%
|
100,21 M
45,56%
|
80,66 M
19,50%
|
31,05 M
61,51%
|
-959,50 M
3.190,24%
|
-942,70 M
1,75%
|
-
-
|
| Laba per Saham |
1,76
-
|
2,56
45,56%
|
2,06
19,50%
|
0,79
61,51%
|
-24,47
3.190,24%
|
-24,04
1,75%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Laba per Saham |
1,76
-
|
2,56
45,56%
|
2,06
19,50%
|
0,79
61,51%
|
-24,47
3.190,24%
|
-24,04
1,75%
|
-
-
|
| Laba Ditahan per Saham |
44,71
-
|
46,62
4,29%
|
48,70
4,46%
|
49,51
1,66%
|
-
-
|
-
-
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
| Operasi |
159,36 M
72,93%
|
112,58 M
29,35%
|
54,87 M
51,26%
|
111,82 M
103,79%
|
-
-
|
-
-
|
-
-
|
| Pembiayaan |
-4,93 M
98,15%
|
-10,62 M
115,43%
|
-20,56 M
93,52%
|
-15,94 M
22,44%
|
-
-
|
-
-
|
-
-
|
| Investasi |
-159,72 M
56,64%
|
-99,81 M
37,51%
|
-38,95 M
60,97%
|
-96,91 M
148,79%
|
-
-
|
-
-
|
-
-
|
| Perubahan Kas |
-5,29 M
88,65%
|
2,15 M
140,60%
|
-4,64 M
315,94%
|
-1,03 M
77,75%
|
-
-
|
-
-
|
-
-
|
| Posisi Kas |
10,35 M
33,83%
|
12,49 M
20,76%
|
7,86 M
37,12%
|
6,82 M
13,13%
|
9,30 M
36,27%
|
4,70 M
49,46%
|
-
-
|
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