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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	382,053	427,595	506,030	468,078	516,151	586,995
Market Cap Growth	-15.50%	-15.50%	8.11%	-9.31%	-12.07%	16.58%
Enterprise Value	186,790	260,316	313,715	311,468	308,212	403,054
Last Close Price	151.00	169.00	187.69	164.85	172.87	186.34
PE Ratio	13.87	15.52	10.59	12.33	13.33	14.73
PS Ratio	1.11	1.24	1.08	0.96	1.30	1.68
PB Ratio	0.39	0.44	0.52	0.50	0.57	0.66
P/TBV Ratio	0.41	0.46	0.55	0.52	0.60	0.69
P/FCF Ratio	7.62	8.53	8.39	-	21.97	9.97
P/OCF Ratio	6.30	7.06	7.70	-	17.30	9.42
EV/Sales Ratio	0.54	0.76	0.67	0.64	0.78	1.15
EV/EBITDA Ratio	4.24	5.92	4.51	5.27	6.32	7.10
EV/EBIT Ratio	7.07	9.86	5.96	7.04	9.05	9.40
EV/FCF Ratio	3.73	5.19	5.20	-	13.12	6.84
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.01	0
Debt / EBITDA Ratio	0.14	0.14	0.30	0.22	0.21	0.01
Debt / FCF Ratio	0.13	0.13	0.35	-	0.44	0.01
Asset Turnover	0.33	0.33	0.45	0.48	0.41	0.37
Inventory Turnover	2.07	2.07	2.78	3.74	4.33	3.80
Quick Ratio	7.50	7.50	4.01	3.48	6.04	7.38
Current Ratio	11.48	11.48	6.15	5.38	7.86	9.28
Return on Equity (ROE)	2.96%	2.96%	5.08%	4.16%	4.33%	4.65%
Return on Assets (ROA)	1.57%	1.57%	3.12%	2.72%	2.17%	2.82%
Return on Capital (ROIC)	1.68%	1.68%	3.40%	2.96%	2.36%	3.10%
Return on Capital Employed (ROCE)	2.60%	2.60%	5.30%	4.50%	3.60%	4.60%
Earnings Yield	7.21%	6.44%	9.45%	8.11%	7.50%	6.79%
FCF Yield	13.12%	11.73%	11.91%	-4.36%	4.55%	10.03%
Dividend Yield	7.95%	-	6.39%	6.07%	5.79%	6.44%
Payout Ratio	110.21%	110.22%	52.94%	66.67%	78.44%	57.16%
Total Shareholder Return	7.95%	-	6.39%	6.07%	5.79%	6.44%

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