Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 63.96 trillion. The enterprise value is 120.56 trillion.
| Market Cap | 63.96T |
| Enterprise Value | 120.56T |
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 0.50% in one year.
| Current Share Class | 24.41B |
| Shares Outstanding | 24.41B |
| Shares Change (YoY) | +0.50% |
| Shares Change (QoQ) | +1.15% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 5.12% |
| Float | 10.92B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 159.37 |
| PS Ratio | 1.76 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 6.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.83, with an EV/FCF ratio of -30.43.
| EV / Earnings | -164.47 |
| EV / Sales | 3.31 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 51.31 |
| EV / FCF | -30.43 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | -7.40 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.96%.
| Return on Equity (ROE) | 0.75% |
| Return on Assets (ROA) | 1.76% |
| Return on Invested Capital (ROIC) | 1.96% |
| Return on Capital Employed (ROCE) | 3.35% |
| Revenue Per Employee | 3.85B |
| Profits Per Employee | -77.49M |
| Employee Count | 9,492 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.40 |
Taxes
In the past 12 months, IDX:MDKA has paid 337.16 billion in taxes.
| Income Tax | 337.16B |
| Effective Tax Rate | 48.53% |
Stock Price Statistics
The stock price has increased by +11.02% in the last 52 weeks. The beta is 1.18, so IDX:MDKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +11.02% |
| 50-Day Moving Average | 2,293.20 |
| 200-Day Moving Average | 1,895.18 |
| Relative Strength Index (RSI) | 64.88 |
| Average Volume (20 Days) | 67,683,950 |
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 36.43 trillion and -733.06 billion in losses. Loss per share was -30.25.
| Revenue | 36.43T |
| Gross Profit | 3.32T |
| Operating Income | 2.35T |
| Pretax Income | 694.71B |
| Net Income | -733.06B |
| EBITDA | 5.99T |
| EBIT | 2.35T |
| Loss Per Share | -30.25 |
Balance Sheet
The company has 5.85 trillion in cash and 29.33 trillion in debt, giving a net cash position of -23,475.84 billion or -961.66 per share.
| Cash & Cash Equivalents | 5.85T |
| Total Debt | 29.33T |
| Net Cash | -23,475.84B |
| Net Cash Per Share | -961.66 |
| Equity (Book Value) | 48.23T |
| Book Value Per Share | 618.43 |
| Working Capital | 1.81T |
Cash Flow
In the last 12 months, operating cash flow was 2.83 trillion and capital expenditures -6,789.64 billion, giving a free cash flow of -3,961.86 billion.
| Operating Cash Flow | 2.83T |
| Capital Expenditures | -6,789.64B |
| Free Cash Flow | -3,961.86B |
| FCF Per Share | -162.29 |
Margins
Gross margin is 9.12%, with operating and profit margins of 6.45% and -2.01%.
| Gross Margin | 9.12% |
| Operating Margin | 6.45% |
| Pretax Margin | 1.91% |
| Profit Margin | -2.01% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 6.45% |
| 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 | -0.50% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.15% |
| FCF Yield | -6.19% |
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 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 4 |