PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	478,198	536,392	427,595	506,030	468,078	516,151
Market Cap Growth	15.95%	25.44%	-15.50%	8.11%	-9.31%	-12.07%
Enterprise Value	298,202	353,379	260,316	313,715	311,468	308,212
Last Close Price	189.00	212.00	160.65	178.42	156.71	164.33
PE Ratio	13.50	15.59	15.52	10.59	12.33	13.33
PS Ratio	1.50	1.68	1.24	1.08	0.96	1.30
PB Ratio	0.48	0.54	0.44	0.52	0.50	0.57
P/TBV Ratio	0.51	0.57	0.46	0.55	0.52	0.60
P/FCF Ratio	12.87	14.43	8.53	8.39	-	21.97
P/OCF Ratio	4.91	5.51	7.06	7.70	-	17.30
EV/Sales Ratio	0.93	1.11	0.76	0.67	0.64	0.78
EV/EBITDA Ratio	5.72	6.77	5.92	4.51	5.27	6.32
EV/EBIT Ratio	8.88	10.52	9.86	5.96	7.04	9.05
EV/FCF Ratio	8.02	9.51	5.19	5.20	-	13.12
Debt / Equity Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / EBITDA Ratio	0.22	0.22	0.14	0.30	0.22	0.21
Debt / FCF Ratio	0.31	0.31	0.13	0.35	-	0.44
Net Debt / Equity Ratio	-0.20	-0.20	-0.22	-0.21	-0.18	-0.25
Net Debt / EBITDA Ratio	-3.76	-3.76	-4.80	-2.88	-2.92	-4.58
Net Debt / FCF Ratio	-5.28	-5.28	-4.21	-3.33	8.46	-9.51
Asset Turnover	0.30	0.30	0.33	0.45	0.48	0.41
Inventory Turnover	1.97	1.97	2.07	2.78	3.74	4.33
Quick Ratio	5.77	5.77	7.50	4.01	3.48	6.04
Current Ratio	9.01	9.01	11.48	6.15	5.38	7.86
Return on Equity (ROE)	3.61%	3.61%	2.96%	5.08%	4.16%	4.33%
Return on Assets (ROA)	2.00%	2.00%	1.57%	3.12%	2.72%	2.17%
Return on Invested Capital (ROIC)	3.42%	3.45%	2.80%	5.41%	4.78%	4.19%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.60%	5.30%	4.50%	3.60%
Earnings Yield	7.20%	6.42%	6.44%	9.45%	8.11%	7.50%
FCF Yield	7.77%	6.93%	11.73%	11.91%	-4.36%	4.55%
Dividend Yield	4.19%	-	-	6.73%	6.38%	6.08%
Payout Ratio	58.82%	58.82%	110.22%	52.94%	66.67%	78.44%
Buyback Yield / Dilution	1.85%	2.85%	-	-	-	-
Total Shareholder Return	6.04%	2.85%	-	6.73%	6.38%	6.08%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.