PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Statistics

Total Valuation

IDX:MDKI has a market cap or net worth of IDR 404.82 billion. The enterprise value is 209.56 billion.

Market Cap	404.82B
Enterprise Value	209.56B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jul 3, 2024

Share Statistics

IDX:MDKI has 2.53 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	2.59%
Float	421.85M

Valuation Ratios

The trailing PE ratio is 14.70.

PE Ratio	14.70
Forward PE	n/a
PS Ratio	1.18
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	8.07
P/OCF Ratio	6.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.75, with an EV/FCF ratio of 4.18.

EV / Earnings	7.61
EV / Sales	0.61
EV / EBITDA	4.75
EV / EBIT	7.94
EV / FCF	4.18

Financial Position

The company has a current ratio of 11.48, with a Debt / Equity ratio of 0.01.

Current Ratio	11.48
Quick Ratio	7.50
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.13
Interest Coverage	31.93

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 1.68%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	1.68%
Return on Capital Employed (ROCE)	2.62%
Revenue Per Employee	1.65B
Profits Per Employee	131.81M
Employee Count	209
Asset Turnover	0.33
Inventory Turnover	2.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 0.49, so IDX:MDKI's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-17.01%
50-Day Moving Average	152.86
200-Day Moving Average	173.38
Relative Strength Index (RSI)	74.82
Average Volume (20 Days)	155,550

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:MDKI had revenue of IDR 344.46 billion and earned 27.55 billion in profits. Earnings per share was 10.89.

Revenue	344.46B
Gross Profit	72.99B
Operating Income	26.40B
Pretax Income	35.36B
Net Income	27.55B
EBITDA	43.98B
EBIT	26.40B
Earnings Per Share (EPS)	10.89

Balance Sheet

The company has 217.57 billion in cash and 6.38 billion in debt, giving a net cash position of 211.19 billion or 83.47 per share.

Cash & Cash Equivalents	217.57B
Total Debt	6.38B
Net Cash	211.19B
Net Cash Per Share	83.47
Equity (Book Value)	974.68B
Book Value Per Share	378.93
Working Capital	337.23B

Cash Flow

In the last 12 months, operating cash flow was 60.60 billion and capital expenditures -10.46 billion, giving a free cash flow of 50.14 billion.

Operating Cash Flow	60.60B
Capital Expenditures	-10.46B
Free Cash Flow	50.14B
FCF Per Share	19.82

Margins

Gross margin is 21.19%, with operating and profit margins of 7.67% and 8.00%.

Gross Margin	21.19%
Operating Margin	7.67%
Pretax Margin	10.26%
Profit Margin	8.00%
EBITDA Margin	12.77%
EBIT Margin	7.67%
FCF Margin	14.56%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.50%.

Dividend Per Share	12.00
Dividend Yield	7.50%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	110.21%
Buyback Yield	n/a
Shareholder Yield	7.50%
Earnings Yield	6.80%
FCF Yield	12.39%

Stock Splits

The last stock split was on December 11, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Dec 11, 2018
Split Type	Forward
Split Ratio	1.4

Scores

IDX:MDKI has an Altman Z-Score of 5.44.

Altman Z-Score	5.44
Piotroski F-Score	n/a