Indonesia · Delayed Price · Currency is IDR PT Emdeki Utama Tbk Statistics
Total Valuation
IDX:MDKI has a market cap or net worth of IDR 478.20 billion. The enterprise value is 298.20 billion.
| Market Cap | 478.20B |
| Enterprise Value | 298.20B |
Important Dates
The next estimated earnings date is Wednesday, April 8, 2026.
| Earnings Date | Apr 8, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MDKI has 2.53 billion shares outstanding. The number of shares has decreased by -1.85% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | -1.85% |
| Shares Change (QoQ) | -11.41% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 2.59% |
| Float | 421.85M |
Valuation Ratios
The trailing PE ratio is 13.50.
| PE Ratio | 13.50 |
| Forward PE | n/a |
| PS Ratio | 1.50 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.72, with an EV/FCF ratio of 8.02.
| EV / Earnings | 8.67 |
| EV / Sales | 0.93 |
| EV / EBITDA | 5.72 |
| EV / EBIT | 8.88 |
| EV / FCF | 8.02 |
Financial Position
The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.01 |
| Quick Ratio | 5.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.22 |
| Debt / FCF | 0.31 |
| Interest Coverage | 27.67 |
Financial Efficiency
Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 3.61% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 3.29% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 1.53B |
| Profits Per Employee | 164.65M |
| Employee Count | 209 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, IDX:MDKI has paid 8.84 billion in taxes.
| Income Tax | 8.84B |
| Effective Tax Rate | 19.94% |
Stock Price Statistics
The stock price has increased by +26.00% in the last 52 weeks. The beta is 0.12, so IDX:MDKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +26.00% |
| 50-Day Moving Average | 202.84 |
| 200-Day Moving Average | 186.38 |
| Relative Strength Index (RSI) | 36.51 |
| Average Volume (20 Days) | 497,385 |
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 319.17 billion and earned 34.41 billion in profits. Earnings per share was 14.00.
| Revenue | 319.17B |
| Gross Profit | 76.12B |
| Operating Income | 33.59B |
| Pretax Income | 44.33B |
| Net Income | 34.41B |
| EBITDA | 52.17B |
| EBIT | 33.59B |
| Earnings Per Share (EPS) | 14.00 |
Balance Sheet
The company has 207.76 billion in cash and 11.45 billion in debt, with a net cash position of 196.31 billion or 77.59 per share.
| Cash & Cash Equivalents | 207.76B |
| Total Debt | 11.45B |
| Net Cash | 196.31B |
| Net Cash Per Share | 77.59 |
| Equity (Book Value) | 990.73B |
| Book Value Per Share | 434.70 |
| Working Capital | 308.78B |
Cash Flow
In the last 12 months, operating cash flow was 97.42 billion and capital expenditures -60.26 billion, giving a free cash flow of 37.16 billion.
| Operating Cash Flow | 97.42B |
| Capital Expenditures | -60.26B |
| Depreciation & Amortization | 18.57B |
| Net Borrowing | -25.83B |
| Free Cash Flow | 37.16B |
| FCF Per Share | 14.69 |
Margins
Gross margin is 23.85%, with operating and profit margins of 10.52% and 10.78%.
| Gross Margin | 23.85% |
| Operating Margin | 10.52% |
| Pretax Margin | 13.89% |
| Profit Margin | 10.78% |
| EBITDA Margin | 16.34% |
| EBIT Margin | 10.52% |
| FCF Margin | 11.64% |
Dividends & Yields
This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.19%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.19% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.82% |
| Buyback Yield | 1.85% |
| Shareholder Yield | 6.04% |
| Earnings Yield | 7.20% |
| FCF Yield | 7.77% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |