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 |
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 |
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 |
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 |
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 |