Indonesia · Delayed Price · Currency is IDR PT Emdeki Utama Tbk Statistics
Total Valuation
IDX:MDKI has a market cap or net worth of IDR 483.26 billion. The enterprise value is 298.81 billion.
| Market Cap | 483.26B |
| Enterprise Value | 298.81B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MDKI has 2.53 billion shares outstanding. The number of shares has increased by 6.62% in one year.
| Current Share Class | 2.53B |
| Shares Outstanding | 2.53B |
| Shares Change (YoY) | +6.62% |
| Shares Change (QoQ) | +24.44% |
| Owned by Insiders (%) | 7.87% |
| Owned by Institutions (%) | 2.59% |
| Float | 421.85M |
Valuation Ratios
The trailing PE ratio is 16.75.
| PE Ratio | 16.75 |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | 22.60 |
| P/OCF Ratio | 5.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 13.98.
| EV / Earnings | 9.74 |
| EV / Sales | 0.94 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 10.09 |
| EV / FCF | 13.98 |
Financial Position
The company has a current ratio of 9.26, with a Debt / Equity ratio of 0.01.
| Current Ratio | 9.26 |
| Quick Ratio | 5.89 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.59 |
| Interest Coverage | 28.29 |
Financial Efficiency
Return on equity (ROE) is 3.22% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 3.22% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 2.89% |
| Weighted Average Cost of Capital (WACC) | 5.04% |
| Revenue Per Employee | 1.46B |
| Profits Per Employee | 141.42M |
| Employee Count | 217 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, IDX:MDKI has paid 7.10 billion in taxes.
| Income Tax | 7.10B |
| Effective Tax Rate | 18.20% |
Stock Price Statistics
The stock price has increased by +19.38% in the last 52 weeks. The beta is 0.14, so IDX:MDKI's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +19.38% |
| 50-Day Moving Average | 194.72 |
| 200-Day Moving Average | 191.58 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 376,605 |
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 317.12 billion and earned 30.69 billion in profits. Earnings per share was 11.40.
| Revenue | 317.12B |
| Gross Profit | 71.92B |
| Operating Income | 29.62B |
| Pretax Income | 39.00B |
| Net Income | 30.69B |
| EBITDA | 48.14B |
| EBIT | 29.62B |
| Earnings Per Share (EPS) | 11.40 |
Balance Sheet
The company has 213.67 billion in cash and 12.62 billion in debt, with a net cash position of 201.05 billion or 79.46 per share.
| Cash & Cash Equivalents | 213.67B |
| Total Debt | 12.62B |
| Net Cash | 201.05B |
| Net Cash Per Share | 79.46 |
| Equity (Book Value) | 997.29B |
| Book Value Per Share | 387.60 |
| Working Capital | 317.38B |
Cash Flow
In the last 12 months, operating cash flow was 90.77 billion and capital expenditures -69.39 billion, giving a free cash flow of 21.38 billion.
| Operating Cash Flow | 90.77B |
| Capital Expenditures | -69.39B |
| Depreciation & Amortization | 18.52B |
| Net Borrowing | -23.03B |
| Free Cash Flow | 21.38B |
| FCF Per Share | 8.45 |
Margins
Gross margin is 22.68%, with operating and profit margins of 9.34% and 9.68%.
| Gross Margin | 22.68% |
| Operating Margin | 9.34% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.68% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 9.34% |
| FCF Margin | 6.74% |
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 | 65.96% |
| Buyback Yield | -6.62% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 6.35% |
| FCF Yield | 4.42% |
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 |