Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 65.92 trillion. The enterprise value is 127.80 trillion.
| Market Cap | 65.92T |
| Enterprise Value | 127.80T |
Important Dates
The next estimated earnings date is Wednesday, April 1, 2026.
| Earnings Date | Apr 1, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 1.29% in one year.
| Current Share Class | 24.42B |
| Shares Outstanding | 24.42B |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 5.14% |
| Float | 12.34B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 38.18 |
| PS Ratio | 2.13 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 8.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.87, with an EV/FCF ratio of -30.05.
| EV / Earnings | -325.83 |
| EV / Sales | 4.12 |
| EV / EBITDA | 18.87 |
| EV / EBIT | 47.25 |
| EV / FCF | -30.05 |
Financial Position
The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.67.
| Current Ratio | 0.96 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.95 |
| Debt / FCF | -7.88 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.12%.
| Return on Equity (ROE) | 1.48% |
| Return on Assets (ROA) | 1.88% |
| Return on Invested Capital (ROIC) | 2.12% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | 3.17B |
| Profits Per Employee | -40.04M |
| Employee Count | 9,492 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.85 |
Taxes
In the past 12 months, IDX:MDKA has paid 729.63 billion in taxes.
| Income Tax | 729.63B |
| Effective Tax Rate | 50.00% |
Stock Price Statistics
The stock price has increased by +98.53% in the last 52 weeks. The beta is 1.02, so IDX:MDKA's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +98.53% |
| 50-Day Moving Average | 2,348.20 |
| 200-Day Moving Average | 2,136.70 |
| Relative Strength Index (RSI) | 65.05 |
| Average Volume (20 Days) | 64,854,235 |
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 31.02 trillion and -392.22 billion in losses. Loss per share was -16.07.
| Revenue | 31.02T |
| Gross Profit | 3.74T |
| Operating Income | 2.70T |
| Pretax Income | 1.46T |
| Net Income | -392.22B |
| EBITDA | 6.72T |
| EBIT | 2.70T |
| Loss Per Share | -16.07 |
Balance Sheet
The company has 7.55 trillion in cash and 33.51 trillion in debt, with a net cash position of -25,961.78 billion or -1,063.31 per share.
| Cash & Cash Equivalents | 7.55T |
| Total Debt | 33.51T |
| Net Cash | -25,961.78B |
| Net Cash Per Share | -1,063.31 |
| Equity (Book Value) | 50.04T |
| Book Value Per Share | 578.59 |
| Working Capital | -821.10B |
Cash Flow
In the last 12 months, operating cash flow was 3.69 trillion and capital expenditures -7,943.46 billion, giving a free cash flow of -4,253.21 billion.
| Operating Cash Flow | 3.69T |
| Capital Expenditures | -7,943.46B |
| Free Cash Flow | -4,253.21B |
| FCF Per Share | -174.20 |
Margins
Gross margin is 12.07%, with operating and profit margins of 8.72% and -1.26%.
| Gross Margin | 12.07% |
| Operating Margin | 8.72% |
| Pretax Margin | 4.70% |
| Profit Margin | -1.26% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 8.72% |
| 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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | -0.59% |
| FCF Yield | -6.45% |
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |