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 218.39 billion.

Market Cap	404.82B
Enterprise Value	218.39B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
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 11.90.

PE Ratio	11.90
Forward PE	n/a
PS Ratio	1.17
PB Ratio	0.42
P/TBV Ratio	0.44
P/FCF Ratio	5.96
P/OCF Ratio	4.82
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 3.21.

EV / Earnings	6.42
EV / Sales	0.63
EV / EBITDA	3.54
EV / EBIT	6.24
EV / FCF	3.21

Financial Position

The company has a current ratio of 8.99, with a Debt / Equity ratio of 0.01.

Current Ratio	8.99
Quick Ratio	5.86
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.20
Interest Coverage	46.60

Financial Efficiency

Return on equity (ROE) is 3.66% and return on invested capital (ROIC) is 2.25%.

Return on Equity (ROE)	3.66%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.25%
Return on Capital Employed (ROCE)	3.49%
Revenue Per Employee	1.66B
Profits Per Employee	162.83M
Employee Count	209
Asset Turnover	0.33
Inventory Turnover	1.86

Taxes

In the past 12 months, IDX:MDKI has paid 10.08 billion in taxes.

Income Tax	10.08B
Effective Tax Rate	22.30%

Stock Price Statistics

The stock price has decreased by -13.51% in the last 52 weeks. The beta is 0.38, so IDX:MDKI's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-13.51%
50-Day Moving Average	159.58
200-Day Moving Average	163.10
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	668,300

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 346.38 billion and earned 34.03 billion in profits. Earnings per share was 13.45.

Revenue	346.38B
Gross Profit	76.58B
Operating Income	34.99B
Pretax Income	45.19B
Net Income	34.03B
EBITDA	61.44B
EBIT	34.99B
Earnings Per Share (EPS)	13.45

Balance Sheet

The company has 215.33 billion in cash and 13.47 billion in debt, giving a net cash position of 201.86 billion or 79.78 per share.

Cash & Cash Equivalents	215.33B
Total Debt	13.47B
Net Cash	201.86B
Net Cash Per Share	79.78
Equity (Book Value)	971.68B
Book Value Per Share	377.94
Working Capital	329.51B

Cash Flow

In the last 12 months, operating cash flow was 84.07 billion and capital expenditures -16.14 billion, giving a free cash flow of 67.93 billion.

Operating Cash Flow	84.07B
Capital Expenditures	-16.14B
Free Cash Flow	67.93B
FCF Per Share	26.85

Margins

Gross margin is 22.11%, with operating and profit margins of 10.10% and 9.83%.

Gross Margin	22.11%
Operating Margin	10.10%
Pretax Margin	13.05%
Profit Margin	9.83%
EBITDA Margin	17.74%
EBIT Margin	10.10%
FCF Margin	19.61%

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)	-33.33%
Years of Dividend Growth	1
Payout Ratio	148.69%
Buyback Yield	n/a
Shareholder Yield	7.45%
Earnings Yield	8.41%
FCF Yield	16.78%

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 4.62 and a Piotroski F-Score of 6.

Altman Z-Score	4.62
Piotroski F-Score	6