PT Medela Potentia Tbk (IDX:MDLA)

PT Medela Potentia Tbk Statistics

Total Valuation

IDX:MDLA has a market cap or net worth of IDR 2.97 trillion. The enterprise value is 2.12 trillion.

Market Cap	2.97T
Enterprise Value	2.12T

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MDLA has 14.01 billion shares outstanding. The number of shares has increased by 44.47% in one year.

Current Share Class	14.01B
Shares Outstanding	14.01B
Shares Change (YoY)	+44.47%
Shares Change (QoQ)	+41.78%
Owned by Insiders (%)	66.01%
Owned by Institutions (%)	1.00%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 7.03 and the forward PE ratio is 7.41.

PE Ratio	7.03
Forward PE	7.41
PS Ratio	0.20
PB Ratio	0.96
P/TBV Ratio	0.98
P/FCF Ratio	9.80
P/OCF Ratio	5.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 7.00.

EV / Earnings	5.41
EV / Sales	0.14
EV / EBITDA	3.97
EV / EBIT	4.27
EV / FCF	7.00

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	0.98
Debt / Equity	0.03
Debt / EBITDA	0.15
Debt / FCF	0.27
Interest Coverage	39.81

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	15.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.57B
Profits Per Employee	172.96M
Employee Count	2,474
Asset Turnover	2.42
Inventory Turnover	6.95

Taxes

In the past 12 months, IDX:MDLA has paid 115.13 billion in taxes.

Income Tax	115.13B
Effective Tax Rate	22.43%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	229.40
200-Day Moving Average	231.53
Relative Strength Index (RSI)	42.18
Average Volume (20 Days)	1,354,940

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 14.89 trillion and earned 392.27 billion in profits. Earnings per share was 30.17.

Revenue	14.89T
Gross Profit	1.44T
Operating Income	497.27B
Pretax Income	513.27B
Net Income	392.27B
EBITDA	534.95B
EBIT	497.27B
Earnings Per Share (EPS)	30.17

Balance Sheet

The company has 1.00 trillion in cash and 80.73 billion in debt, with a net cash position of 919.79 billion or 65.64 per share.

Cash & Cash Equivalents	1.00T
Total Debt	80.73B
Net Cash	919.79B
Net Cash Per Share	65.64
Equity (Book Value)	3.11T
Book Value Per Share	216.51
Working Capital	2.58T

Cash Flow

In the last 12 months, operating cash flow was 521.56 billion and capital expenditures -218.41 billion, giving a free cash flow of 303.14 billion.

Operating Cash Flow	521.56B
Capital Expenditures	-218.41B
Depreciation & Amortization	37.69B
Net Borrowing	-188.63B
Free Cash Flow	303.14B
FCF Per Share	21.63

Margins

Gross margin is 9.67%, with operating and profit margins of 3.34% and 2.63%.

Gross Margin	9.67%
Operating Margin	3.34%
Pretax Margin	3.45%
Profit Margin	2.63%
EBITDA Margin	3.59%
EBIT Margin	3.34%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 4.62%.

Dividend Per Share	9.80
Dividend Yield	4.62%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.48%
Buyback Yield	-44.47%
Shareholder Yield	-39.84%
Earnings Yield	13.20%
FCF Yield	10.20%

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

Altman Z-Score	n/a
Piotroski F-Score	6