Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 81.55 trillion. The enterprise value is 145.32 trillion.
| Market Cap | 81.55T |
| Enterprise Value | 145.32T |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 2.39% in one year.
| Current Share Class | 24.42B |
| Shares Outstanding | 24.42B |
| Shares Change (YoY) | +2.39% |
| Shares Change (QoQ) | +6.69% |
| Owned by Insiders (%) | 8.52% |
| Owned by Institutions (%) | 5.41% |
| Float | 12.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 28.70 |
| PS Ratio | 2.58 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 11.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.00, with an EV/FCF ratio of -29.84.
| EV / Earnings | -140.18 |
| EV / Sales | 4.59 |
| EV / EBITDA | 23.00 |
| EV / EBIT | 59.31 |
| EV / FCF | -29.84 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.45 |
| Debt / FCF | -7.07 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 3.23B |
| Profits Per Employee | -105.83M |
| Employee Count | 9,796 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IDX:MDKA has paid 268.35 billion in taxes.
| Income Tax | 268.35B |
| Effective Tax Rate | 49.87% |
Stock Price Statistics
The stock price has increased by +129.37% in the last 52 weeks. The beta is 1.23, so IDX:MDKA's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +129.37% |
| 50-Day Moving Average | 3,296.40 |
| 200-Day Moving Average | 2,560.13 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 65,182,480 |
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 31.65 trillion and -1,036.68 billion in losses. Loss per share was -41.76.
| Revenue | 31.65T |
| Gross Profit | 3.62T |
| Operating Income | 2.45T |
| Pretax Income | 538.13B |
| Net Income | -1,036.68B |
| EBITDA | 6.32T |
| EBIT | 2.45T |
| Loss Per Share | -41.76 |
Balance Sheet
The company has 6.29 trillion in cash and 34.42 trillion in debt, with a net cash position of -28,131.52 billion or -1,152.18 per share.
| Cash & Cash Equivalents | 6.29T |
| Total Debt | 34.42T |
| Net Cash | -28,131.52B |
| Net Cash Per Share | -1,152.18 |
| Equity (Book Value) | 48.86T |
| Book Value Per Share | 540.21 |
| Working Capital | 4.67T |
Cash Flow
In the last 12 months, operating cash flow was 4.41 trillion and capital expenditures -9,276.80 billion, giving a free cash flow of -4,869.38 billion.
| Operating Cash Flow | 4.41T |
| Capital Expenditures | -9,276.80B |
| Depreciation & Amortization | 3.92T |
| Net Borrowing | 6.26T |
| Free Cash Flow | -4,869.38B |
| FCF Per Share | -199.43 |
Margins
Gross margin is 11.42%, with operating and profit margins of 7.74% and -3.28%.
| Gross Margin | 11.42% |
| Operating Margin | 7.74% |
| Pretax Margin | 1.70% |
| Profit Margin | -3.28% |
| EBITDA Margin | 19.96% |
| EBIT Margin | 7.74% |
| 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 | -2.39% |
| Shareholder Yield | -2.39% |
| Earnings Yield | -1.27% |
| FCF Yield | -5.97% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |