Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 69.59 trillion. The enterprise value is 144.20 trillion.
| Market Cap | 69.59T |
| Enterprise Value | 144.20T |
Important Dates
The next estimated earnings date is Thursday, December 17, 2026.
| Earnings Date | Dec 17, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 24.42B |
| Shares Outstanding | 24.42B |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 8.48% |
| Owned by Institutions (%) | 5.14% |
| Float | 12.39B |
Valuation Ratios
The trailing PE ratio is 70.37 and the forward PE ratio is 16.25.
| PE Ratio | 70.37 |
| Forward PE | 16.25 |
| PS Ratio | 1.59 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.57 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 145.77 |
| EV / Sales | 3.30 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 17.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.11 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.75 |
| Debt / FCF | -22.25 |
| Interest Coverage | 3.49 |
Financial Efficiency
Return on equity (ROE) is 7.47% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 7.47% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 9.61% |
| Weighted Average Cost of Capital (WACC) | 7.15% |
| Revenue Per Employee | 4.52B |
| Profits Per Employee | 102.38M |
| Employee Count | 10,799 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 4.37 |
Taxes
In the past 12 months, IDX:MDKA has paid 986.51 billion in taxes.
| Income Tax | 986.51B |
| Effective Tax Rate | 19.85% |
Stock Price Statistics
The stock price has increased by +36.32% in the last 52 weeks. The beta is 0.92, so IDX:MDKA's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +36.32% |
| 50-Day Moving Average | 2,895.20 |
| 200-Day Moving Average | 2,905.25 |
| Relative Strength Index (RSI) | 48.29 |
| Average Volume (20 Days) | 42,802,215 |
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 43.69 trillion and earned 989.24 billion in profits. Earnings per share was 40.50.
| Revenue | 43.69T |
| Gross Profit | 9.74T |
| Operating Income | 8.31T |
| Pretax Income | 4.97T |
| Net Income | 989.24B |
| EBITDA | 12.47T |
| EBIT | 8.31T |
| Earnings Per Share (EPS) | 40.50 |
Balance Sheet
The company has 12.64 trillion in cash and 47.64 trillion in debt, with a net cash position of -34,999.97 billion or -1,433.43 per share.
| Cash & Cash Equivalents | 12.64T |
| Total Debt | 47.64T |
| Net Cash | -34,999.97B |
| Net Cash Per Share | -1,433.43 |
| Equity (Book Value) | 55.38T |
| Book Value Per Share | 645.44 |
| Working Capital | 3.23T |
Cash Flow
In the last 12 months, operating cash flow was 6.59 trillion and capital expenditures -8,727.64 billion, giving a free cash flow of -2,141.53 billion.
| Operating Cash Flow | 6.59T |
| Capital Expenditures | -8,727.64B |
| Depreciation & Amortization | 4.16T |
| Net Borrowing | 14.31T |
| Free Cash Flow | -2,141.53B |
| FCF Per Share | -87.71 |
Margins
Gross margin is 22.29%, with operating and profit margins of 19.02% and 2.26%.
| Gross Margin | 22.29% |
| Operating Margin | 19.02% |
| Pretax Margin | 11.37% |
| Profit Margin | 2.26% |
| EBITDA Margin | 28.53% |
| EBIT Margin | 19.02% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.29, which amounts to a dividend yield of 0.43%.
| Dividend Per Share | 12.29 |
| Dividend Yield | 0.43% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.71% |
| Shareholder Yield | -0.28% |
| Earnings Yield | 1.42% |
| FCF Yield | -3.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for IDX:MDKA is 3,954.61, which is 36.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,954.61 |
| Price Target Difference | 36.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 32.92% |
| EPS Growth Forecast (3Y) | 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 1.39 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 7 |