PT Medela Potentia Tbk (IDX:MDLA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
200.00
-2.00 (-0.99%)
Jun 25, 2025, 3:49 PM WIB

PT Medela Potentia Tbk Statistics

Total Valuation

IDX:MDLA has a market cap or net worth of IDR 2.83 trillion. The enterprise value is 2.75 trillion.

Market Cap 2.83T
Enterprise Value 2.75T

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

IDX:MDLA has 14.00 billion shares outstanding. The number of shares has increased by 56.35% in one year.

Current Share Class 14.00B
Shares Outstanding 14.00B
Shares Change (YoY) +56.35%
Shares Change (QoQ) +9.88%
Owned by Insiders (%) 66.06%
Owned by Institutions (%) n/a
Float 2.44B

Valuation Ratios

The trailing PE ratio is 5.79.

PE Ratio 5.79
Forward PE n/a
PS Ratio 0.19
PB Ratio 1.28
P/TBV Ratio 1.33
P/FCF Ratio 18.78
P/OCF Ratio 14.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.90, with an EV/FCF ratio of 18.24.

EV / Earnings 7.96
EV / Sales 0.19
EV / EBITDA 4.90
EV / EBIT 5.87
EV / FCF 18.24

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.10.

Current Ratio 1.55
Quick Ratio 0.83
Debt / Equity 0.10
Debt / EBITDA 0.41
Debt / FCF 1.54
Interest Coverage 28.34

Financial Efficiency

Return on equity (ROE) is 16.55% and return on invested capital (ROIC) is 12.81%.

Return on Equity (ROE) 16.55%
Return on Assets (ROA) 5.61%
Return on Invested Capital (ROIC) 12.81%
Return on Capital Employed (ROCE) 20.08%
Revenue Per Employee 5.89B
Profits Per Employee 139.46M
Employee Count 2,474
Asset Turnover 2.80
Inventory Turnover 7.61

Taxes

In the past 12 months, IDX:MDLA has paid 113.87 billion in taxes.

Income Tax 113.87B
Effective Tax Rate 24.91%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) 48.47
Average Volume (20 Days) 6,775,655

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:MDLA had revenue of IDR 14.57 trillion and earned 345.03 billion in profits. Earnings per share was 34.89.

Revenue 14.57T
Gross Profit 1.36T
Operating Income 467.69B
Pretax Income 457.14B
Net Income 345.03B
EBITDA 500.63B
EBIT 467.69B
Earnings Per Share (EPS) 34.89
Full Income Statement

Balance Sheet

The company has 379.94 billion in cash and 231.37 billion in debt, giving a net cash position of 148.57 billion or 10.61 per share.

Cash & Cash Equivalents 379.94B
Total Debt 231.37B
Net Cash 148.57B
Net Cash Per Share 10.61
Equity (Book Value) 2.21T
Book Value Per Share 203.86
Working Capital 1.87T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 197.94 billion and capital expenditures -47.37 billion, giving a free cash flow of 150.57 billion.

Operating Cash Flow 197.94B
Capital Expenditures -47.37B
Free Cash Flow 150.57B
FCF Per Share 10.76
Full Cash Flow Statement

Margins

Gross margin is 9.34%, with operating and profit margins of 3.21% and 2.37%.

Gross Margin 9.34%
Operating Margin 3.21%
Pretax Margin 3.14%
Profit Margin 2.37%
EBITDA Margin 3.44%
EBIT Margin 3.21%
FCF Margin 1.03%

Dividends & Yields

IDX:MDLA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 33.33%
Buyback Yield -56.35%
Shareholder Yield n/a
Earnings Yield 12.20%
FCF Yield 5.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

IDX:MDLA has an Altman Z-Score of 3.68 and a Piotroski F-Score of 4.

Altman Z-Score 3.68
Piotroski F-Score 4