Indonesia · Delayed Price · Currency is IDR PT Medela Potentia Tbk Statistics
Total Valuation
IDX:MDLA has a market cap or net worth of IDR 2.97 trillion. The enterprise value is 2.56 trillion.
| Market Cap | 2.97T |
| Enterprise Value | 2.56T |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 42.04% |
| Owned by Institutions (%) | 1.00% |
| Float | 2.45B |
Valuation Ratios
The trailing PE ratio is 7.16 and the forward PE ratio is 7.36.
| PE Ratio | 7.16 |
| Forward PE | 7.36 |
| PS Ratio | 0.19 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.17 |
| EV / Sales | 0.16 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 4.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.78 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | -16.44 |
| Interest Coverage | 64.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 15.58% |
| Return on Capital Employed (ROCE) | 16.19% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 7.10B |
| Profits Per Employee | 188.33M |
| Employee Count | 2,205 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, IDX:MDLA has paid 121.85 billion in taxes.
| Income Tax | 121.85B |
| Effective Tax Rate | 22.35% |
Stock Price Statistics
The stock price has increased by +6.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.53% |
| 50-Day Moving Average | 204.30 |
| 200-Day Moving Average | 229.04 |
| Relative Strength Index (RSI) | 57.63 |
| Average Volume (20 Days) | 608,925 |
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 15.64 trillion and earned 415.27 billion in profits. Earnings per share was 29.62.
| Revenue | 15.64T |
| Gross Profit | 1.48T |
| Operating Income | 524.26B |
| Pretax Income | 545.29B |
| Net Income | 415.27B |
| EBITDA | 561.92B |
| EBIT | 524.26B |
| Earnings Per Share (EPS) | 29.62 |
Balance Sheet
The company has 559.15 billion in cash and 72.08 billion in debt, with a net cash position of 487.08 billion or 34.76 per share.
| Cash & Cash Equivalents | 559.15B |
| Total Debt | 72.08B |
| Net Cash | 487.08B |
| Net Cash Per Share | 34.76 |
| Equity (Book Value) | 3.15T |
| Book Value Per Share | 219.44 |
| Working Capital | 2.63T |
Cash Flow
In the last 12 months, operating cash flow was 132.85 billion and capital expenditures -137.23 billion, giving a free cash flow of -4.39 billion.
| Operating Cash Flow | 132.85B |
| Capital Expenditures | -137.23B |
| Depreciation & Amortization | 37.66B |
| Net Borrowing | -66.29B |
| Free Cash Flow | -4.39B |
| FCF Per Share | -0.31 |
Margins
Gross margin is 9.47%, with operating and profit margins of 3.35% and 2.65%.
| Gross Margin | 9.47% |
| Operating Margin | 3.35% |
| Pretax Margin | 3.49% |
| Profit Margin | 2.65% |
| EBITDA Margin | 3.59% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 12.60, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 12.60 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 75.59% |
| Buyback Yield | -41.78% |
| Shareholder Yield | -35.78% |
| Earnings Yield | 13.98% |
| FCF Yield | -0.15% |
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 31.76% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 279.33 |
| Price Target Difference | 31.76% |
| 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
IDX:MDLA has an Altman Z-Score of 4.14 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.14 |
| Piotroski F-Score | 4 |