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 last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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	139.00
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

Financial Ratio History

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.25% 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	-18.25%
50-Day Moving Average	1,652.50
200-Day Moving Average	1,941.45
Relative Strength Index (RSI)	72.05
Average Volume (20 Days)	109,526,665

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	n/a
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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a