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 Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
| 2,970,719 | 3,699,386 | - | - | - | - | |
Market Cap Growth | 6.10% | - | - | - | - | - |
Enterprise Value | 2,561,470 | 2,867,823 | - | - | - | - |
Last Close Price | 212.00 | 247.85 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 | - | - | - | - |
PS Ratio | 0.19 | 0.25 | - | - | - | - |
PB Ratio | 0.94 | 1.19 | - | - | - | - |
P/TBV Ratio | 0.97 | 1.22 | - | - | - | - |
P/FCF Ratio | - | 12.20 | - | - | - | - |
P/OCF Ratio | 22.36 | 7.09 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
EV/Sales Ratio | 0.16 | 0.19 | - | - | - | - |
EV/EBITDA Ratio | 4.18 | 5.36 | - | - | - | - |
EV/EBIT Ratio | 4.89 | 5.77 | - | - | - | - |
EV/FCF Ratio | - | 9.46 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Debt / Equity Ratio | 0.02 | 0.03 | 0.11 | 0.09 | 0.22 | 0.09 |
Debt / EBITDA Ratio | 0.12 | 0.14 | 0.41 | 0.37 | 0.77 | 0.30 |
Debt / FCF Ratio | - | 0.27 | 1.54 | - | 1.53 | 0.35 |
Net Debt / Equity Ratio | -0.15 | -0.30 | -0.07 | -0.04 | -0.27 | -0.36 |
Net Debt / EBITDA Ratio | -0.87 | -1.72 | -0.30 | -0.20 | -1.07 | -1.37 |
Net Debt / FCF Ratio | 111.08 | -3.03 | -0.99 | 0.36 | -1.89 | -1.44 |
Asset Turnover | - | 2.42 | 2.80 | 2.87 | 2.85 | - |
Inventory Turnover | - | 6.96 | 7.61 | 8.37 | 9.26 | - |
Quick Ratio | 0.98 | 0.98 | 0.83 | 0.89 | 0.99 | 1.14 |
Current Ratio | 1.78 | 1.76 | 1.55 | 1.62 | 1.56 | 1.77 |
Return on Equity (ROE) | - | 14.98% | 16.55% | 16.62% | 18.18% | - |
Return on Assets (ROA) | - | 5.05% | 5.59% | 5.59% | 6.18% | - |
Return on Invested Capital (ROIC) | 15.58% | 18.16% | 17.90% | 19.65% | 26.68% | 29.64% |
Return on Capital Employed (ROCE) | 16.20% | 15.50% | 20.00% | 19.50% | 21.90% | 22.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 11, 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 |
Earnings Yield | 13.98% | 10.60% | - | - | - | - |
FCF Yield | -0.15% | 8.19% | - | - | - | - |
Dividend Yield | 6.06% | 5.08% | - | - | - | - |
Payout Ratio | 75.59% | 35.01% | 33.33% | 19.61% | 117.86% | 3.63% |
Buyback Yield / Dilution | -41.78% | -31.48% | -9.88% | -6.51% | -33.60% | - |
Total Shareholder Return | -35.73% | -26.40% | -9.88% | -6.51% | -33.60% | - |