PT Medela Potentia Tbk (IDX:MDLA)

PT Medela Potentia Tbk Statistics

Total Valuation

IDX:MDLA has a market cap or net worth of IDR 3.44 trillion. The enterprise value is 3.36 trillion.

Market Cap	3.44T
Enterprise Value	3.36T

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 7, 2025

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 7.05.

PE Ratio	7.05
Forward PE	n/a
PS Ratio	0.24
PB Ratio	1.56
P/TBV Ratio	1.62
P/FCF Ratio	22.87
P/OCF Ratio	17.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.00, with an EV/FCF ratio of 22.33.

EV / Earnings	9.75
EV / Sales	0.23
EV / EBITDA	6.00
EV / EBIT	7.19
EV / FCF	22.33

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	5.20B
Profits Per Employee	123.23M
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	240.08
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.09
Average Volume (20 Days)	13,689,255

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

This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 4.15%.

Dividend Per Share	9.80
Dividend Yield	4.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	33.33%
Buyback Yield	-56.35%
Shareholder Yield	-52.20%
Earnings Yield	10.02%
FCF Yield	4.37%

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