Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 63.24 trillion. The enterprise value is 127.34 trillion.
| Market Cap | 63.24T |
| Enterprise Value | 127.34T |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 24.42B |
| Shares Outstanding | 24.42B |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 5.49% |
| Float | 12.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.29 |
| PS Ratio | 2.00 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 8.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of -26.15.
| EV / Earnings | -122.83 |
| EV / Sales | 4.02 |
| EV / EBITDA | 20.25 |
| EV / EBIT | 51.97 |
| EV / FCF | -26.15 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.25 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 5.53 |
| Debt / FCF | -7.14 |
| Interest Coverage | 1.18 |
Financial Efficiency
Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 1.23%.
| Return on Equity (ROE) | 0.55% |
| Return on Assets (ROA) | 1.68% |
| Return on Invested Capital (ROIC) | 1.23% |
| Return on Capital Employed (ROCE) | 3.20% |
| Weighted Average Cost of Capital (WACC) | 7.38% |
| Revenue Per Employee | 3.31B |
| Profits Per Employee | -108.47M |
| Employee Count | 9,557 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, IDX:MDKA has paid 430.20 billion in taxes.
| Income Tax | 430.20B |
| Effective Tax Rate | 61.46% |
Stock Price Statistics
The stock price has increased by +30.69% in the last 52 weeks. The beta is 1.08, so IDX:MDKA's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +30.69% |
| 50-Day Moving Average | 3,113.20 |
| 200-Day Moving Average | 2,720.35 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 127,298,700 |
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 -42.44.
| Revenue | 31.65T |
| Gross Profit | 3.62T |
| Operating Income | 2.45T |
| Pretax Income | 699.97B |
| Net Income | -1,036.68B |
| EBITDA | 6.21T |
| EBIT | 2.45T |
| Loss Per Share | -42.44 |
Balance Sheet
The company has 6.29 trillion in cash and 34.75 trillion in debt, with a net cash position of -28,461.13 billion or -1,165.63 per share.
| Cash & Cash Equivalents | 6.29T |
| Total Debt | 34.75T |
| Net Cash | -28,461.13B |
| Net Cash Per Share | -1,165.63 |
| Equity (Book Value) | 48.86T |
| Book Value Per Share | 541.44 |
| 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 | 4.03T |
| Net Borrowing | 6.61T |
| 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 | 2.21% |
| Profit Margin | -3.28% |
| EBITDA Margin | 19.64% |
| 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 | -1.43% |
| Shareholder Yield | -1.43% |
| Earnings Yield | -1.64% |
| FCF Yield | -7.70% |
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 |
Analyst Forecast
The average price target for IDX:MDKA is 3,818.36, which is 44.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 3,818.36 |
| Price Target Difference | 44.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 38.08% |
| 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |