PT Medela Potentia Tbk (IDX:MDLA)

PT Medela Potentia Tbk Statistics

Total Valuation

IDX:MDLA has a market cap or net worth of IDR 3.64 trillion. The enterprise value is 2.81 trillion.

Market Cap	3.64T
Enterprise Value	2.81T

Important Dates

The next estimated earnings date is Wednesday, June 3, 2026.

Earnings Date	Jun 3, 2026
Ex-Dividend Date	Jul 7, 2025

Share Statistics

IDX:MDLA has 14.01 billion shares outstanding. The number of shares has increased by 41.64% in one year.

Current Share Class	14.01B
Shares Outstanding	14.01B
Shares Change (YoY)	+41.64%
Shares Change (QoQ)	+9.88%
Owned by Insiders (%)	66.00%
Owned by Institutions (%)	n/a
Float	2.45B

Valuation Ratios

The trailing PE ratio is 8.18 and the forward PE ratio is 9.37.

PE Ratio	8.18
Forward PE	9.37
PS Ratio	0.24
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	11.37
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 8.78.

EV / Earnings	7.39
EV / Sales	0.19
EV / EBITDA	4.95
EV / EBIT	5.68
EV / FCF	8.78

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.02.

Current Ratio	1.73
Quick Ratio	1.02
Debt / Equity	0.02
Debt / EBITDA	0.10
Debt / FCF	0.17
Interest Coverage	33.18

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 11.44%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	5.08%
Return on Invested Capital (ROIC)	11.44%
Return on Capital Employed (ROCE)	16.05%
Revenue Per Employee	6.56B
Profits Per Employee	167.76M
Employee Count	2,474
Asset Turnover	2.44
Inventory Turnover	7.22

Taxes

In the past 12 months, IDX:MDLA has paid 117.12 billion in taxes.

Income Tax	117.12B
Effective Tax Rate	23.35%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	240.60
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.21
Average Volume (20 Days)	7,143,035

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 14.87 trillion and earned 380.49 billion in profits. Earnings per share was 31.79.

Revenue	14.87T
Gross Profit	1.42T
Operating Income	495.38B
Pretax Income	501.56B
Net Income	380.49B
EBITDA	530.49B
EBIT	495.38B
Earnings Per Share (EPS)	31.79

Balance Sheet

The company has 955.97 billion in cash and 54.14 billion in debt, giving a net cash position of 901.83 billion or 64.36 per share.

Cash & Cash Equivalents	955.97B
Total Debt	54.14B
Net Cash	901.83B
Net Cash Per Share	64.36
Equity (Book Value)	3.00T
Book Value Per Share	208.97
Working Capital	2.49T

Cash Flow

In the last 12 months, operating cash flow was 539.37 billion and capital expenditures -219.02 billion, giving a free cash flow of 320.35 billion.

Operating Cash Flow	539.37B
Capital Expenditures	-219.02B
Free Cash Flow	320.35B
FCF Per Share	22.86

Margins

Gross margin is 9.53%, with operating and profit margins of 3.33% and 2.56%.

Gross Margin	9.53%
Operating Margin	3.33%
Pretax Margin	3.37%
Profit Margin	2.56%
EBITDA Margin	3.57%
EBIT Margin	3.33%
FCF Margin	2.15%

Dividends & Yields

This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 3.77%.

Dividend Per Share	9.80
Dividend Yield	3.77%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.09%
Buyback Yield	-41.64%
Shareholder Yield	-37.72%
Earnings Yield	10.44%
FCF Yield	8.79%

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 3.95 and a Piotroski F-Score of 6.

Altman Z-Score	3.95
Piotroski F-Score	6