PT Emdeki Utama Tbk (IDX:MDKI)

PT Emdeki Utama Tbk Statistics

Total Valuation

IDX:MDKI has a market cap or net worth of IDR 498.44 billion. The enterprise value is 315.43 billion.

Market Cap	498.44B
Enterprise Value	315.43B

Important Dates

The next estimated earnings date is Wednesday, April 1, 2026.

Earnings Date	Apr 1, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

IDX:MDKI has 2.53 billion shares outstanding.

Current Share Class	2.53B
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 15.40.

PE Ratio	15.40
Forward PE	n/a
PS Ratio	1.51
PB Ratio	0.51
P/TBV Ratio	0.53
P/FCF Ratio	9.56
P/OCF Ratio	5.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 6.05.

EV / Earnings	9.75
EV / Sales	0.95
EV / EBITDA	5.05
EV / EBIT	9.88
EV / FCF	6.05

Financial Position

The company has a current ratio of 8.93, with a Debt / Equity ratio of 0.01.

Current Ratio	8.93
Quick Ratio	5.51
Debt / Equity	0.01
Debt / EBITDA	0.16
Debt / FCF	0.19
Interest Coverage	61.02

Financial Efficiency

Return on equity (ROE) is 3.43% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	3.43%
Return on Assets (ROA)	1.91%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	3.16%
Weighted Average Cost of Capital (WACC)	5.18%
Revenue Per Employee	1.58B
Profits Per Employee	154.85M
Employee Count	209
Asset Turnover	0.32
Inventory Turnover	1.82

Taxes

In the past 12 months, IDX:MDKI has paid 8.13 billion in taxes.

Income Tax	8.13B
Effective Tax Rate	19.68%

Stock Price Statistics

The stock price has increased by +15.88% in the last 52 weeks. The beta is 0.17, so IDX:MDKI's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+15.88%
50-Day Moving Average	210.48
200-Day Moving Average	178.35
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	2,004,735

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 330.79 billion and earned 32.36 billion in profits. Earnings per share was 12.79.

Revenue	330.79B
Gross Profit	78.55B
Operating Income	31.91B
Pretax Income	41.32B
Net Income	32.36B
EBITDA	62.28B
EBIT	31.91B
Earnings Per Share (EPS)	12.79

Balance Sheet

The company has 208.43 billion in cash and 9.90 billion in debt, with a net cash position of 198.53 billion or 78.47 per share.

Cash & Cash Equivalents	208.43B
Total Debt	9.90B
Net Cash	198.53B
Net Cash Per Share	78.47
Equity (Book Value)	978.08B
Book Value Per Share	380.44
Working Capital	322.51B

Cash Flow

In the last 12 months, operating cash flow was 98.93 billion and capital expenditures -46.80 billion, giving a free cash flow of 52.13 billion.

Operating Cash Flow	98.93B
Capital Expenditures	-46.80B
Free Cash Flow	52.13B
FCF Per Share	20.60

Margins

Gross margin is 23.74%, with operating and profit margins of 9.65% and 9.78%.

Gross Margin	23.74%
Operating Margin	9.65%
Pretax Margin	12.49%
Profit Margin	9.78%
EBITDA Margin	18.83%
EBIT Margin	9.65%
FCF Margin	15.76%

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 6.03%.

Dividend Per Share	12.00
Dividend Yield	6.03%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	62.54%
Buyback Yield	n/a
Shareholder Yield	6.03%
Earnings Yield	6.49%
FCF Yield	10.46%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 4.51 and a Piotroski F-Score of 7.

Altman Z-Score	4.51
Piotroski F-Score	7