PT Medela Potentia Tbk (IDX:MDLA)

PT Medela Potentia Tbk Statistics

Total Valuation

IDX:MDLA has a market cap or net worth of IDR 3.22 trillion. The enterprise value is 2.63 trillion.

Market Cap	3.22T
Enterprise Value	2.63T

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MDLA has 14.01 billion shares outstanding. The number of shares has increased by 43.59% in one year.

Current Share Class	14.01B
Shares Outstanding	14.01B
Shares Change (YoY)	+43.59%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	1.00%
Float	8.75B

Valuation Ratios

The trailing PE ratio is 8.01 and the forward PE ratio is 7.93.

PE Ratio	8.01
Forward PE	7.93
PS Ratio	0.21
PB Ratio	1.00
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	38.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of -18.45.

EV / Earnings	6.61
EV / Sales	0.18
EV / EBITDA	4.47
EV / EBIT	5.25
EV / FCF	-18.45

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	0.97
Debt / Equity	0.02
Debt / EBITDA	0.13
Debt / FCF	-0.55
Interest Coverage	55.48

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	16.38%
Return on Capital Employed (ROCE)	15.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.82B
Profits Per Employee	181.04M
Employee Count	2,224
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MDLA has paid 118.54 billion in taxes.

Income Tax	118.54B
Effective Tax Rate	22.58%

Stock Price Statistics

The stock price has increased by +16.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.75%
50-Day Moving Average	218.92
200-Day Moving Average	233.02
Relative Strength Index (RSI)	61.17
Average Volume (20 Days)	3,218,545

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 15.03 trillion and earned 398.64 billion in profits. Earnings per share was 28.72.

Revenue	15.03T
Gross Profit	1.44T
Operating Income	502.36B
Pretax Income	524.93B
Net Income	398.64B
EBITDA	540.56B
EBIT	502.36B
Earnings Per Share (EPS)	28.72

Balance Sheet

The company has 741.03 billion in cash and 78.22 billion in debt, with a net cash position of 662.81 billion or 47.30 per share.

Cash & Cash Equivalents	741.03B
Total Debt	78.22B
Net Cash	662.81B
Net Cash Per Share	47.30
Equity (Book Value)	3.22T
Book Value Per Share	224.62
Working Capital	2.69T

Cash Flow

In the last 12 months, operating cash flow was 83.21 billion and capital expenditures -226.04 billion, giving a free cash flow of -142.83 billion.

Operating Cash Flow	83.21B
Capital Expenditures	-226.04B
Depreciation & Amortization	38.21B
Net Borrowing	-186.89B
Free Cash Flow	-142.83B
FCF Per Share	-10.19

Margins

Gross margin is 9.60%, with operating and profit margins of 3.34% and 2.65%.

Gross Margin	9.60%
Operating Margin	3.34%
Pretax Margin	3.49%
Profit Margin	2.65%
EBITDA Margin	3.60%
EBIT Margin	3.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 4.26%.

Dividend Per Share	9.80
Dividend Yield	4.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	34.12%
Buyback Yield	-43.59%
Shareholder Yield	-39.50%
Earnings Yield	12.37%
FCF Yield	-4.43%

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 3.88 and a Piotroski F-Score of 4.

Altman Z-Score	3.88
Piotroski F-Score	4