Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 54.20 trillion. The enterprise value is 109.55 trillion.
| Market Cap | 54.20T |
| Enterprise Value | 109.55T |
Important Dates
The last earnings date was Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 24.42B |
| Shares Outstanding | 24.42B |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 5.21% |
| Float | 10.93B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 53.15 |
| PS Ratio | 1.67 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 6.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.60, with an EV/FCF ratio of -52.27.
| EV / Earnings | -114.26 |
| EV / Sales | 3.37 |
| EV / EBITDA | 18.60 |
| EV / EBIT | 49.73 |
| EV / FCF | -52.27 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.04 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -14.20 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 1.66% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 3.19% |
| Revenue Per Employee | 3.45B |
| Profits Per Employee | -101.85M |
| Employee Count | 9,492 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 4.78 |
Taxes
In the past 12 months, IDX:MDKA has paid 394.90 billion in taxes.
| Income Tax | 394.90B |
| Effective Tax Rate | 111.14% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.20, so IDX:MDKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 2,417.20 |
| 200-Day Moving Average | 1,910.93 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 135,546,845 |
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 32.46 trillion and -958.76 billion in losses. Loss per share was -39.43.
| Revenue | 32.46T |
| Gross Profit | 3.14T |
| Operating Income | 2.20T |
| Pretax Income | 355.31B |
| Net Income | -958.76B |
| EBITDA | 5.80T |
| EBIT | 2.20T |
| Loss Per Share | -39.43 |
Balance Sheet
The company has 6.26 trillion in cash and 29.75 trillion in debt, giving a net cash position of -23,492.53 billion or -962.21 per share.
| Cash & Cash Equivalents | 6.26T |
| Total Debt | 29.75T |
| Net Cash | -23,492.53B |
| Net Cash Per Share | -962.21 |
| Equity (Book Value) | 46.58T |
| Book Value Per Share | 602.91 |
| Working Capital | 623.14B |
Cash Flow
In the last 12 months, operating cash flow was 5.19 trillion and capital expenditures -7,285.12 billion, giving a free cash flow of -2,095.68 billion.
| Operating Cash Flow | 5.19T |
| Capital Expenditures | -7,285.12B |
| Free Cash Flow | -2,095.68B |
| FCF Per Share | -85.84 |
Margins
Gross margin is 9.68%, with operating and profit margins of 6.79% and -2.95%.
| Gross Margin | 9.68% |
| Operating Margin | 6.79% |
| Pretax Margin | 1.09% |
| Profit Margin | -2.95% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 6.79% |
| 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 | -0.90% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.77% |
| FCF Yield | -3.87% |
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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |