IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 38.33 trillion. The enterprise value is 91.09 trillion.
Market Cap | 38.33T |
Enterprise Value | 91.09T |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 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 | n/a |
Shares Outstanding | 24.41B |
Shares Change (YoY) | +0.10% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 8.51% |
Owned by Institutions (%) | 5.95% |
Float | 11.15B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 54.13 |
PS Ratio | 1.06 |
PB Ratio | 0.82 |
P/TBV Ratio | 4.23 |
P/FCF Ratio | n/a |
P/OCF Ratio | 15.97 |
PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.98, with an EV/FCF ratio of -20.80.
EV / Earnings | -101.48 |
EV / Sales | 2.53 |
EV / EBITDA | 16.98 |
EV / EBIT | 47.55 |
EV / FCF | -20.80 |
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 -37.11% in the last 52 weeks. The beta is 1.32, so IDX:MDKA's price volatility has been higher than the market average.
Beta (5Y) | 1.32 |
52-Week Price Change | -37.11% |
50-Day Moving Average | 1,489.90 |
200-Day Moving Average | 2,003.18 |
Relative Strength Index (RSI) | 57.05 |
Average Volume (20 Days) | 124,767,190 |
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 |
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 |
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 |
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 | -0.10% |
Earnings Yield | -2.34% |
FCF Yield | -11.43% |
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 |