PT Medela Potentia Tbk (IDX:MDLA)
Indonesia · Delayed Price · Currency is IDR 212.00
+4.00 (1.92%)
Aug 12, 2026, 4:12 PM WIB
PT Medela Potentia Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 15,644,515 | 14,893,442 | 14,567,515 | 13,092,029 | 11,693,833 | 11,602,268 |
Revenue Growth | 7.39% | 2.24% | 11.27% | 11.96% | 0.79% | - |
Gross Profit Gross Profit Growth | 1,480,825 | 1,431,015 | 1,364,040 | 1,220,721 | 1,096,341 | 1,074,093 |
Operating Income Operating Income Growth | 524,260 | 497,266 | 466,329 | 407,618 | 405,750 | 422,909 |
Net Income Net Income Growth | 415,273 | 392,267 | 345,034 | 305,891 | 308,827 | 330,927 |
Earnings Per Share EPS Growth | 29.62 | 30.17 | 34.89 | 33.99 | 36.55 | 52.32 |
EPS Growth | -15.11% | -13.53% | 2.66% | -7.00% | -30.15% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Medical Devices Medical Devices Growth | 1,702,949 | 1,723,674 | 1,683,591 | 1,467,993 | 1,272,125 | 948,671 |
Health Products Health Products Growth | 1,423,607 | 1,784,641 | 2,809,783 | 2,829,664 | 2,426,072 | 2,251,856 |
Pharmaceuticals Products Pharmaceuticals Products Growth | 12,517,959 | 11,385,127 | 10,074,141 | 8,794,372 | 7,995,636 | 8,401,741 |
Total Total Growth | 15,644,515 | 14,893,442 | 14,567,515 | 13,092,029 | 11,693,833 | 11,602,268 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 559,152 | 1,000,519 | 379,935 | 270,486 | 839,949 | 768,808 |
Total Debt Total Debt Growth | 72,075 | 80,728 | 231,367 | 182,386 | 376,411 | 151,317 |
Net Cash (Debt) Net Cash Growth | 487,077 | 919,791 | 148,568 | 88,100 | 463,538 | 617,491 |
Net Cash Growth | 227.85% | 519.10% | 68.64% | -80.99% | -24.93% | - |
Net Cash Per Share Net Cash Per Share Growth | 34.74 | 70.74 | 15.02 | 9.79 | 54.86 | 97.63 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 132,846 | 521,555 | 197,941 | -166,771 | 287,643 | 483,654 |
Capital Expenditures CapEx Growth | -137,231 | -218,414 | -47,367 | -75,197 | -42,106 | -54,230 |
Free Cash Flow Free Cash Flow Growth | -4,385 | 303,141 | 150,574 | -241,968 | 245,537 | 429,424 |
Free Cash Flow Growth | - | 101.32% | - | - | -42.82% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.46% | 9.61% | 9.36% | 9.32% | 9.38% | 9.26% |
Operating Margin | 3.35% | 3.34% | 3.20% | 3.11% | 3.47% | 3.65% |
Pretax Margin | 3.49% | 3.45% | 3.14% | 3.10% | 3.45% | 3.68% |
Profit Margin | 2.65% | 2.63% | 2.37% | 2.34% | 2.64% | 2.85% |
FCF Margin | -0.03% | 2.04% | 1.03% | -1.85% | 2.10% | 3.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 12.600 | 12.600 | 9.800 | 11.600 | 6.700 | 32.000 |
Dividend Per Share Growth | 0% | 28.57% | -15.52% | 73.13% | -79.06% | - |
Dividend Yield | 6.06% | 5.08% | - | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.16 | 9.43 | - | - | - | - |
Forward PE | 7.36 | 9.51 | - | - | - | - |
P/FCF Ratio | - | 12.20 | - | - | - | - |
PS Ratio | 0.19 | 0.25 | - | - | - | - |