PT Medela Potentia Tbk (IDX:MDLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
191.00
+1.00 (0.53%)
Oct 30, 2026, 4:11 PM WIB

PT Medela Potentia Tbk Ratios and Metrics

Millions IDR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,676,4503,699,386----
Market Cap Growth
-18.99%-----
Enterprise Value
2,009,5912,867,823----
Last Close Price
191.00247.85----

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.139.43----
Forward PE
6.639.51----
PS Ratio
0.160.25----
PB Ratio
0.821.19----
P/TBV Ratio
0.841.22----
P/FCF Ratio
38.7812.20----
P/OCF Ratio
21.687.09----

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
0.120.19----
EV/EBITDA Ratio
3.165.36----
EV/EBIT Ratio
3.645.77----
EV/FCF Ratio
29.129.46----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.020.030.110.090.220.09
Debt / EBITDA Ratio
0.120.140.410.370.770.30
Debt / FCF Ratio
-0.271.54-1.530.35
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
111.08-3.03-0.990.36-1.89-1.44
Asset Turnover
-2.422.802.872.85-
Inventory Turnover
-6.967.618.379.26-
Quick Ratio
0.980.980.830.890.991.14
Current Ratio
1.781.761.551.621.561.77
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
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
16.31%10.60%----
FCF Yield
2.58%8.19%----
Dividend Yield
6.60%4.77%----
Payout Ratio
40.46%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
-35.19%-26.71%-9.88%-6.51%-33.60%-