Intermedia Capital Tbk Stock Fundamentals
MDIA Stock | IDR 10.00 0.00 0.00% |
Intermedia Capital Tbk fundamentals help investors to digest information that contributes to Intermedia Capital's financial success or failures. It also enables traders to predict the movement of Intermedia Stock. The fundamental analysis module provides a way to measure Intermedia Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intermedia Capital stock.
Intermedia |
Intermedia Capital Tbk Company Return On Asset Analysis
Intermedia Capital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Intermedia Capital Return On Asset | 0.0285 |
Most of Intermedia Capital's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intermedia Capital Tbk is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Competition |
Based on the latest financial disclosure, Intermedia Capital Tbk has a Return On Asset of 0.0285. This is 99.31% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The return on asset for all Indonesia stocks is 120.36% lower than that of the firm.
Intermedia Capital Tbk Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Intermedia Capital's current stock value. Our valuation model uses many indicators to compare Intermedia Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intermedia Capital competition to find correlations between indicators driving Intermedia Capital's intrinsic value. More Info.Intermedia Capital Tbk is regarded fourth in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Intermedia Capital Tbk is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intermedia Capital's earnings, one of the primary drivers of an investment's value.Intermedia Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intermedia Capital's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intermedia Capital could also be used in its relative valuation, which is a method of valuing Intermedia Capital by comparing valuation metrics of similar companies.Intermedia Capital is currently under evaluation in return on asset category among its peers.
Intermedia Fundamentals
Return On Equity | 0.0469 | |||
Return On Asset | 0.0285 | |||
Profit Margin | 0.1 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | 3.14 T | |||
Shares Outstanding | 39.22 B | |||
Shares Owned By Insiders | 9.00 % | |||
Price To Book | 0.72 X | |||
Price To Sales | 1.59 X | |||
Revenue | 1.35 T | |||
Gross Profit | 684.7 B | |||
EBITDA | 524.68 B | |||
Net Income | 81.59 B | |||
Cash And Equivalents | 7.86 B | |||
Total Debt | 25.46 B | |||
Book Value Per Share | 76.01 X | |||
Cash Flow From Operations | 54.87 B | |||
Earnings Per Share | 3.11 X | |||
Number Of Employees | 641 | |||
Beta | -0.056 | |||
Market Capitalization | 1.96 T | |||
Total Asset | 5.46 T | |||
Z Score | 46.2 | |||
Net Asset | 5.46 T |
About Intermedia Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intermedia Capital Tbk's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intermedia Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intermedia Capital Tbk based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectOther Information on Investing in Intermedia Stock
Intermedia Capital financial ratios help investors to determine whether Intermedia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Intermedia with respect to the benefits of owning Intermedia Capital security.