Indonesia · Delayed Price · Currency is IDR IDX:MDRN Statistics
Total Valuation
IDX:MDRN has a market cap or net worth of IDR 496.09 billion. The enterprise value is 830.47 billion.
| Market Cap | 496.09B |
| Enterprise Value | 830.47B |
Important Dates
The next estimated earnings date is Friday, April 17, 2026.
| Earnings Date | Apr 17, 2026 |
| 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) | +15.77% |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 20.85.
| PE Ratio | 20.85 |
| Forward PE | n/a |
| PS Ratio | 13.50 |
| PB Ratio | -1.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1,564.25 |
| P/OCF Ratio | 40.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.78, with an EV/FCF ratio of 2,618.60.
| EV / Earnings | 34.90 |
| EV / Sales | 22.61 |
| EV / EBITDA | 25.78 |
| EV / EBIT | 31.67 |
| EV / FCF | 2,618.60 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 10.40 |
| Debt / FCF | 1,056.58 |
| Interest Coverage | 0.98 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 8.24% |
| Return on Invested Capital (ROIC) | 53.96% |
| Return on Capital Employed (ROCE) | 3,409.10% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | 1.31B |
| Profits Per Employee | 849.77M |
| Employee Count | 28 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.42 |
Taxes
| Income Tax | -5.32B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +675.00% in the last 52 weeks. The beta is 0.97, so IDX:MDRN's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +675.00% |
| 50-Day Moving Average | 62.14 |
| 200-Day Moving Average | 35.27 |
| Relative Strength Index (RSI) | 46.08 |
| Average Volume (20 Days) | 15,793,565 |
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 36.74 billion and earned 23.79 billion in profits. Earnings per share was 3.12.
| Revenue | 36.74B |
| Gross Profit | 28.06B |
| Operating Income | 26.22B |
| Pretax Income | 18.48B |
| Net Income | 23.79B |
| EBITDA | 32.22B |
| EBIT | 26.22B |
| Earnings Per Share (EPS) | 3.12 |
Balance Sheet
The company has 706.97 million in cash and 335.09 billion in debt, with a net cash position of -334.38 billion or -43.81 per share.
| Cash & Cash Equivalents | 706.97M |
| Total Debt | 335.09B |
| Net Cash | -334.38B |
| Net Cash Per Share | -43.81 |
| Equity (Book Value) | -291.34B |
| Book Value Per Share | -38.17 |
| Working Capital | -148.57B |
Cash Flow
In the last 12 months, operating cash flow was 12.30 billion and capital expenditures -11.98 billion, giving a free cash flow of 317.14 million.
| Operating Cash Flow | 12.30B |
| Capital Expenditures | -11.98B |
| Free Cash Flow | 317.14M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 76.39%, with operating and profit margins of 71.38% and 64.77%.
| Gross Margin | 76.39% |
| Operating Margin | 71.38% |
| Pretax Margin | 50.29% |
| Profit Margin | 64.77% |
| EBITDA Margin | 87.70% |
| EBIT Margin | 71.38% |
| FCF Margin | 0.86% |
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 | 4.80% |
| FCF Yield | 0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -12.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.23 |
| Piotroski F-Score | 5 |