IDX:MDRN Statistics

Total Valuation

IDX:MDRN has a market cap or net worth of IDR 61.06 billion. The enterprise value is 427.92 billion.

Market Cap	61.06B
Enterprise Value	427.92B

Important Dates

The last earnings date was Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDRN has 7.63 billion shares outstanding.

Current Share Class	5.03B
Shares Outstanding	7.63B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	35.23%
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.96.

PE Ratio	6.96
Forward PE	n/a
PS Ratio	1.64
PB Ratio	-0.20
P/TBV Ratio	n/a
P/FCF Ratio	75.92
P/OCF Ratio	7.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.92, with an EV/FCF ratio of 532.06.

EV / Earnings	48.80
EV / Sales	11.53
EV / EBITDA	20.92
EV / EBIT	38.34
EV / FCF	532.06

Financial Position

The company has a current ratio of 0.19

Current Ratio	0.19
Quick Ratio	0.04
Debt / Equity	n/a
Debt / EBITDA	18.03
Debt / FCF	458.53
Interest Coverage	0.42

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.59%
Return on Invested Capital (ROIC)	8.37%
Return on Capital Employed (ROCE)	1,519.05%
Revenue Per Employee	1.20B
Profits Per Employee	282.89M
Employee Count	31
Asset Turnover	0.19
Inventory Turnover	0.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.00% in the last 52 weeks. The beta is -0.12, so IDX:MDRN's price volatility has been lower than the market average.

Beta (5Y)	-0.12
52-Week Price Change	+60.00%
50-Day Moving Average	7.62
200-Day Moving Average	7.37
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	3,654,120

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:MDRN had revenue of IDR 37.12 billion and earned 8.77 billion in profits. Earnings per share was 1.15.

Revenue	37.12B
Gross Profit	28.13B
Operating Income	11.16B
Pretax Income	3.45B
Net Income	8.77B
EBITDA	20.46B
EBIT	11.16B
Earnings Per Share (EPS)	1.15

Full Income Statement

Balance Sheet

The company has 1.92 billion in cash and 368.78 billion in debt, giving a net cash position of -366.86 billion or -48.07 per share.

Cash & Cash Equivalents	1.92B
Total Debt	368.78B
Net Cash	-366.86B
Net Cash Per Share	-48.07
Equity (Book Value)	-309.20B
Book Value Per Share	-40.51
Working Capital	-145.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.12 billion and capital expenditures -7.31 billion, giving a free cash flow of 804.26 million.

Operating Cash Flow	8.12B
Capital Expenditures	-7.31B
Free Cash Flow	804.26M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 75.78%, with operating and profit margins of 30.06% and 23.62%.

Gross Margin	75.78%
Operating Margin	30.06%
Pretax Margin	9.30%
Profit Margin	23.62%
EBITDA Margin	55.11%
EBIT Margin	30.06%
FCF Margin	2.17%

Dividends & Yields

IDX:MDRN 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	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	14.36%
FCF Yield	1.32%

Stock Splits

The last stock split was on July 3, 2012. It was a forward split with a ratio of 5.

Last Split Date	Jul 3, 2012
Split Type	Forward
Split Ratio	5

Scores

IDX:MDRN has an Altman Z-Score of -13.09. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-13.09
Piotroski F-Score	n/a