Indonesia · Delayed Price · Currency is IDR PT Medela Potentia Tbk Statistics
Total Valuation
IDX:MDLA has a market cap or net worth of IDR 2.68 trillion. The enterprise value is 2.01 trillion.
| Market Cap | 2.68T |
| Enterprise Value | 2.01T |
Important Dates
The next estimated earnings date is Thursday, November 5, 2026.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | May 25, 2026 |
Share Statistics
IDX:MDLA has 14.01 billion shares outstanding. The number of shares has increased by 41.78% in one year.
| Current Share Class | 14.01B |
| Shares Outstanding | 14.01B |
| Shares Change (YoY) | +41.78% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 42.08% |
| Owned by Institutions (%) | 1.00% |
| Float | 2.44B |
Valuation Ratios
The trailing PE ratio is 6.13 and the forward PE ratio is 6.63.
| PE Ratio | 6.13 |
| Forward PE | 6.63 |
| PS Ratio | 0.16 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 38.78 |
| P/OCF Ratio | 21.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.16, with an EV/FCF ratio of 29.12.
| EV / Earnings | 4.60 |
| EV / Sales | 0.12 |
| EV / EBITDA | 3.16 |
| EV / EBIT | 3.64 |
| EV / FCF | 29.12 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.75 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.91 |
| Interest Coverage | 64.59 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 15.58%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 5.10% |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 16.45% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.38B |
| Profits Per Employee | 197.93M |
| Employee Count | 2,205 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 7.90 |
Taxes
In the past 12 months, IDX:MDLA has paid 128.79 billion in taxes.
| Income Tax | 128.79B |
| Effective Tax Rate | 22.54% |
Stock Price Statistics
The stock price has decreased by -19.07% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -19.07% |
| 50-Day Moving Average | 203.42 |
| 200-Day Moving Average | 216.26 |
| Relative Strength Index (RSI) | 39.24 |
| Average Volume (20 Days) | 1,301,590 |
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 16.28 trillion and earned 436.43 billion in profits. Earnings per share was 31.14.
| Revenue | 16.28T |
| Gross Profit | 1.52T |
| Operating Income | 551.76B |
| Pretax Income | 571.27B |
| Net Income | 436.43B |
| EBITDA | 590.40B |
| EBIT | 551.76B |
| Earnings Per Share (EPS) | 31.14 |
Balance Sheet
The company has 801.89 billion in cash and 62.78 billion in debt, with a net cash position of 739.10 billion or 52.74 per share.
| Cash & Cash Equivalents | 801.89B |
| Total Debt | 62.78B |
| Net Cash | 739.10B |
| Net Cash Per Share | 52.74 |
| Equity (Book Value) | 3.26T |
| Book Value Per Share | 227.49 |
| Working Capital | 2.75T |
Cash Flow
In the last 12 months, operating cash flow was 123.43 billion and capital expenditures -54.41 billion, giving a free cash flow of 69.01 billion.
| Operating Cash Flow | 123.43B |
| Capital Expenditures | -54.41B |
| Depreciation & Amortization | 37.66B |
| Net Borrowing | -66.29B |
| Free Cash Flow | 69.01B |
| FCF Per Share | 4.93 |
Margins
Gross margin is 9.31%, with operating and profit margins of 3.39% and 2.68%.
| Gross Margin | 9.31% |
| Operating Margin | 3.39% |
| Pretax Margin | 3.51% |
| Profit Margin | 2.68% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 3.39% |
| FCF Margin | 0.44% |
Dividends & Yields
This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 6.60%.
| Dividend Per Share | 12.60 |
| Dividend Yield | 6.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 40.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -41.78% |
| Shareholder Yield | -35.19% |
| Earnings Yield | 16.31% |
| FCF Yield | 2.58% |
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 |
Analyst Forecast
The average price target for IDX:MDLA is 279.33, which is 46.25% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 279.33 |
| Price Target Difference | 46.25% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.46% |
| EPS Growth Forecast (3Y) | 3.03% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |