Indonesia · Delayed Price · Currency is IDR PT Emdeki Utama Tbk Statistics
Total Valuation
IDX:MDKI has a market cap or net worth of IDR 468.08 billion. The enterprise value is 283.63 billion.
| Market Cap | 468.08B |
| Enterprise Value | 283.63B |
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.
| 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 15.25.
| PE Ratio | 15.25 |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 21.89 |
| P/OCF Ratio | 5.16 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 13.27.
| EV / Earnings | 9.24 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 9.57 |
| EV / FCF | 13.27 |
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 | 0.23 |
| Debt / FCF | 0.59 |
| Interest Coverage | 29.13 |
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 | 1.92 |
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 +13.50% 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 | +13.50% |
| 50-Day Moving Average | 192.40 |
| 200-Day Moving Average | 193.09 |
| Relative Strength Index (RSI) | 41.64 |
| Average Volume (20 Days) | 479,120 |
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 12.13.
| Revenue | 317.12B |
| Gross Profit | 71.88B |
| Operating Income | 29.62B |
| Pretax Income | 39.00B |
| Net Income | 30.69B |
| EBITDA | 53.81B |
| EBIT | 29.62B |
| Earnings Per Share (EPS) | 12.13 |
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 | 24.18B |
| Net Borrowing | -23.03B |
| Free Cash Flow | 21.38B |
| FCF Per Share | 8.45 |
Margins
Gross margin is 22.66%, with operating and profit margins of 9.34% and 9.68%.
| Gross Margin | 22.66% |
| Operating Margin | 9.34% |
| Pretax Margin | 12.30% |
| Profit Margin | 9.68% |
| EBITDA Margin | 16.97% |
| 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 4.21%.
| Dividend Per Share | 8.00 |
| Dividend Yield | 4.21% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 65.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.21% |
| Earnings Yield | 6.56% |
| FCF Yield | 4.57% |
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 5.12 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.12 |
| Piotroski F-Score | 5 |