Indonesia
· Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 54.68 trillion. The enterprise value is 107.45 trillion.
| Market Cap | 54.68T |
| Enterprise Value | 107.45T |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDKA has 24.41 billion shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 24.41B |
| Shares Outstanding | 24.41B |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 5.72% |
| Float | 10.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 186.90 |
| PS Ratio | 1.52 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.03, with an EV/FCF ratio of -24.53.
| EV / Earnings | -119.70 |
| EV / Sales | 2.98 |
| EV / EBITDA | 20.03 |
| EV / EBIT | 56.09 |
| EV / FCF | -24.53 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.10 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.27 |
| Debt / FCF | -6.45 |
| Interest Coverage | 0.94 |
Financial Efficiency
Return on equity (ROE) is 0.35% and return on invested capital (ROIC) is 1.65%.
| Return on Equity (ROE) | 0.35% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 1.65% |
| Return on Capital Employed (ROCE) | 2.88% |
| Revenue Per Employee | 3.80B |
| Profits Per Employee | -94.57M |
| Employee Count | 9,492 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.60 |
Taxes
In the past 12 months, IDX:MDKA has paid 217.52 billion in taxes.
| Income Tax | 217.52B |
| Effective Tax Rate | 57.96% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 1.33, so IDX:MDKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 1,855.70 |
| 200-Day Moving Average | 1,928.50 |
| Relative Strength Index (RSI) | 39.15 |
| Average Volume (20 Days) | 83,968,235 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:MDKA had revenue of IDR 36.04 trillion and -897.66 billion in losses. Loss per share was -37.19.
| Revenue | 36.04T |
| Gross Profit | 2.84T |
| Operating Income | 1.92T |
| Pretax Income | 375.31B |
| Net Income | -897.66B |
| EBITDA | 5.27T |
| EBIT | 1.92T |
| Loss Per Share | -37.19 |
Balance Sheet
The company has 7.60 trillion in cash and 28.26 trillion in debt, giving a net cash position of -20,658.59 billion or -846.26 per share.
| Cash & Cash Equivalents | 7.60T |
| Total Debt | 28.26T |
| Net Cash | -20,658.59B |
| Net Cash Per Share | -846.26 |
| Equity (Book Value) | 46.95T |
| Book Value Per Share | 608.09 |
| Working Capital | 1.85T |
Cash Flow
In the last 12 months, operating cash flow was 2.40 trillion and capital expenditures -6,780.81 billion, giving a free cash flow of -4,380.32 billion.
| Operating Cash Flow | 2.40T |
| Capital Expenditures | -6,780.81B |
| Free Cash Flow | -4,380.32B |
| FCF Per Share | -179.43 |
Margins
Gross margin is 7.88%, with operating and profit margins of 5.31% and -2.49%.
| Gross Margin | 7.88% |
| Operating Margin | 5.31% |
| Pretax Margin | 1.04% |
| Profit Margin | -2.49% |
| EBITDA Margin | 14.63% |
| EBIT Margin | 5.31% |
| FCF Margin | n/a |
Dividends & Yields
IDX:MDKA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.10% |
| Shareholder Yield | -0.10% |
| Earnings Yield | -1.64% |
| FCF Yield | -8.01% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 18, 2019. It was a forward split with a ratio of 5.
| Last Split Date | Oct 18, 2019 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:MDKA has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |