Indonesia · Delayed Price · Currency is IDR IDX:MDKA Statistics
Total Valuation
IDX:MDKA has a market cap or net worth of IDR 64.46 trillion. The enterprise value is 131.80 trillion.
| Market Cap | 64.46T |
| Enterprise Value | 131.80T |
Important Dates
The next estimated earnings date is Friday, September 25, 2026.
| Earnings Date | Sep 25, 2026 |
| Ex-Dividend Date | Jul 2, 2026 |
Share Statistics
IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 1.07% in one year.
| Current Share Class | 24.42B |
| Shares Outstanding | 24.42B |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 8.53% |
| Owned by Institutions (%) | 5.25% |
| Float | 12.38B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.01 |
| PS Ratio | 1.89 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 7.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.40 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.86 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 26.12 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.33 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | -17.54 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 4.48% and return on invested capital (ROIC) is 4.71%.
| Return on Equity (ROE) | 4.48% |
| Return on Assets (ROA) | 3.32% |
| Return on Invested Capital (ROIC) | 4.71% |
| Return on Capital Employed (ROCE) | 6.17% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 3.16B |
| Profits Per Employee | -1.36M |
| Employee Count | 10,799 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 3.67 |
Taxes
In the past 12 months, IDX:MDKA has paid 765.69 billion in taxes.
| Income Tax | 765.69B |
| Effective Tax Rate | 25.24% |
Stock Price Statistics
The stock price has increased by +25.12% 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 | +25.12% |
| 50-Day Moving Average | 2,744.80 |
| 200-Day Moving Average | 2,753.05 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 39,879,345 |
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 34.12 trillion and -14.74 billion in losses. Loss per share was -0.59.
| Revenue | 34.12T |
| Gross Profit | 6.38T |
| Operating Income | 5.05T |
| Pretax Income | 3.03T |
| Net Income | -14.74B |
| EBITDA | 9.02T |
| EBIT | 5.05T |
| Loss Per Share | -0.59 |
Balance Sheet
The company has 9.62 trillion in cash and 39.61 trillion in debt, with a net cash position of -29,998.33 billion or -1,228.59 per share.
| Cash & Cash Equivalents | 9.62T |
| Total Debt | 39.61T |
| Net Cash | -29,998.33B |
| Net Cash Per Share | -1,228.59 |
| Equity (Book Value) | 51.78T |
| Book Value Per Share | 591.41 |
| Working Capital | 6.83T |
Cash Flow
In the last 12 months, operating cash flow was 6.20 trillion and capital expenditures -8,455.00 billion, giving a free cash flow of -2,259.04 billion.
| Operating Cash Flow | 6.20T |
| Capital Expenditures | -8,455.00B |
| Depreciation & Amortization | 4.26T |
| Net Borrowing | 10.61T |
| Free Cash Flow | -2,259.04B |
| FCF Per Share | -92.52 |
Margins
Gross margin is 18.70%, with operating and profit margins of 14.79% and -0.04%.
| Gross Margin | 18.70% |
| Operating Margin | 14.79% |
| Pretax Margin | 8.89% |
| Profit Margin | -0.04% |
| EBITDA Margin | 26.44% |
| EBIT Margin | 14.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.29, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 12.29 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.07% |
| Shareholder Yield | -0.59% |
| Earnings Yield | -0.02% |
| FCF Yield | -3.50% |
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 4,013.88, which is 50.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 4,013.88 |
| Price Target Difference | 50.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 36.95% |
| 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 1.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 5 |