Indonesia
· Delayed Price · Currency is IDR PT Emdeki Utama Tbk Statistics
Total Valuation
IDX:MDKI has a market cap or net worth of IDR 394.70 billion. The enterprise value is 184.48 billion.
| Market Cap | 394.70B |
| Enterprise Value | 184.48B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 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 13.75.
| PE Ratio | 13.75 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 4.91 |
| P/OCF Ratio | 4.45 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 2.30.
| EV / Earnings | 6.42 |
| EV / Sales | 0.55 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 6.48 |
| EV / FCF | 2.30 |
Financial Position
The company has a current ratio of 10.78, with a Debt / Equity ratio of 0.01.
| Current Ratio | 10.78 |
| Quick Ratio | 6.84 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.06 |
| Interest Coverage | 35.64 |
Financial Efficiency
Return on equity (ROE) is 3.04% and return on invested capital (ROIC) is 1.79%.
| Return on Equity (ROE) | 3.04% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 1.79% |
| Return on Capital Employed (ROCE) | 2.80% |
| Revenue Per Employee | 1.59B |
| Profits Per Employee | 137.39M |
| Employee Count | 209 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 1.73 |
Taxes
In the past 12 months, IDX:MDKI has paid 8.00 billion in taxes.
| Income Tax | 8.00B |
| Effective Tax Rate | 21.17% |
Stock Price Statistics
The stock price has decreased by -18.32% in the last 52 weeks. The beta is 0.48, so IDX:MDKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -18.32% |
| 50-Day Moving Average | 155.56 |
| 200-Day Moving Average | 170.13 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (20 Days) | 625,240 |
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 333.07 billion and earned 28.71 billion in profits. Earnings per share was 11.35.
| Revenue | 333.07B |
| Gross Profit | 72.17B |
| Operating Income | 28.48B |
| Pretax Income | 37.81B |
| Net Income | 28.71B |
| EBITDA | 50.75B |
| EBIT | 28.48B |
| Earnings Per Share (EPS) | 11.35 |
Balance Sheet
The company has 231.46 billion in cash and 5.16 billion in debt, giving a net cash position of 226.30 billion or 89.44 per share.
| Cash & Cash Equivalents | 231.46B |
| Total Debt | 5.16B |
| Net Cash | 226.30B |
| Net Cash Per Share | 89.44 |
| Equity (Book Value) | 984.77B |
| Book Value Per Share | 382.86 |
| Working Capital | 350.81B |
Cash Flow
In the last 12 months, operating cash flow was 88.78 billion and capital expenditures -8.44 billion, giving a free cash flow of 80.35 billion.
| Operating Cash Flow | 88.78B |
| Capital Expenditures | -8.44B |
| Free Cash Flow | 80.35B |
| FCF Per Share | 31.76 |
Margins
Gross margin is 21.67%, with operating and profit margins of 8.55% and 8.62%.
| Gross Margin | 21.67% |
| Operating Margin | 8.55% |
| Pretax Margin | 11.35% |
| Profit Margin | 8.62% |
| EBITDA Margin | 15.24% |
| EBIT Margin | 8.55% |
| FCF Margin | 24.12% |
Dividends & Yields
This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 12.00 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 105.74% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.69% |
| Earnings Yield | 7.27% |
| FCF Yield | 20.36% |
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 5.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.07 |
| Piotroski F-Score | 6 |