Indonesia
· Delayed Price · Currency is IDR PT Medela Potentia Tbk Statistics
Total Valuation
IDX:MDLA has a market cap or net worth of IDR 2.86 trillion. The enterprise value is 2.85 trillion.
| Market Cap | 2.86T |
| Enterprise Value | 2.85T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDLA has 14.00 billion shares outstanding.
| Current Share Class | 14.00B |
| Shares Outstanding | 14.00B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.20 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | 9.59 |
| P/OCF Ratio | 8.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of 9.57.
| EV / Earnings | 8.37 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 6.27 |
| EV / FCF | 9.57 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.81 |
| Interest Coverage | 30.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 20.24% |
| Revenue Per Employee | 5.58B |
| Profits Per Employee | 133.82M |
| Employee Count | 2,506 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
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) | 61.59 |
| Average Volume (20 Days) | 13,890,890 |
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 14.18 trillion and earned 340.31 billion in profits. Earnings per share was 35.20.
| Revenue | 14.18T |
| Gross Profit | 1.33T |
| Operating Income | 454.45B |
| Pretax Income | 446.46B |
| Net Income | 340.31B |
| EBITDA | 484.35B |
| EBIT | 454.45B |
| Earnings Per Share (EPS) | 35.20 |
Balance Sheet
The company has 315.93 billion in cash and 242.37 billion in debt, giving a net cash position of 73.56 billion or 5.25 per share.
| Cash & Cash Equivalents | 315.93B |
| Total Debt | 242.37B |
| Net Cash | 73.56B |
| Net Cash Per Share | 5.25 |
| Equity (Book Value) | 2.12T |
| Book Value Per Share | 195.19 |
| Working Capital | 1.79T |
Cash Flow
In the last 12 months, operating cash flow was 342.74 billion and capital expenditures -45.01 billion, giving a free cash flow of 297.73 billion.
| Operating Cash Flow | 342.74B |
| Capital Expenditures | -45.01B |
| Free Cash Flow | 297.73B |
| FCF Per Share | 21.27 |
Margins
Gross margin is 9.39%, with operating and profit margins of 3.20% and 2.40%.
| Gross Margin | 9.39% |
| Operating Margin | 3.20% |
| Pretax Margin | 3.15% |
| Profit Margin | 2.40% |
| EBITDA Margin | 3.42% |
| EBIT Margin | 3.20% |
| FCF Margin | 2.10% |
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 | 33.79% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.92% |
| FCF Yield | 10.42% |
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 3.59.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | n/a |