Indonesia · Delayed Price · Currency is IDR IDX:MDRN Statistics
Total Valuation
IDX:MDRN has a market cap or net worth of IDR 450.30 billion. The enterprise value is 744.10 billion.
| Market Cap | 450.30B |
| Enterprise Value | 744.10B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDRN has 7.63 billion shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 7.63B |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 35.26% |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 6.41.
| PE Ratio | 6.41 |
| Forward PE | n/a |
| PS Ratio | 13.35 |
| PB Ratio | -1.88 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 97.90, with an EV/FCF ratio of -69.61.
| EV / Earnings | 10.59 |
| EV / Sales | 22.06 |
| EV / EBITDA | 97.90 |
| EV / EBIT | n/a |
| EV / FCF | -69.61 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | 38.78 |
| Debt / FCF | -27.57 |
| Interest Coverage | -0.45 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | 205.08% |
| Return on Capital Employed (ROCE) | 48.86% |
| Weighted Average Cost of Capital (WACC) | 6.45% |
| Revenue Per Employee | 1.20B |
| Profits Per Employee | 2.51B |
| Employee Count | 28 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, IDX:MDRN has paid 620.78 million in taxes.
| Income Tax | 620.78M |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +728.57% in the last 52 weeks. The beta is 1.03, so IDX:MDRN's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +728.57% |
| 50-Day Moving Average | 58.58 |
| 200-Day Moving Average | 43.15 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 4,039,170 |
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 33.74 billion and earned 70.27 billion in profits. Earnings per share was 9.21.
| Revenue | 33.74B |
| Gross Profit | 25.00B |
| Operating Income | -1.54B |
| Pretax Income | 70.89B |
| Net Income | 70.27B |
| EBITDA | 7.60B |
| EBIT | -1.54B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 927.46 million in cash and 294.73 billion in debt, with a net cash position of -293.80 billion or -38.50 per share.
| Cash & Cash Equivalents | 927.46M |
| Total Debt | 294.73B |
| Net Cash | -293.80B |
| Net Cash Per Share | -38.50 |
| Equity (Book Value) | -239.07B |
| Book Value Per Share | -31.32 |
| Working Capital | -143.59B |
Cash Flow
In the last 12 months, operating cash flow was -6.04 billion and capital expenditures -4.65 billion, giving a free cash flow of -10.69 billion.
| Operating Cash Flow | -6.04B |
| Capital Expenditures | -4.65B |
| Depreciation & Amortization | 9.30B |
| Net Borrowing | -67.00B |
| Free Cash Flow | -10.69B |
| FCF Per Share | -1.40 |
Margins
Gross margin is 74.09%, with operating and profit margins of -4.56% and 208.30%.
| Gross Margin | 74.09% |
| Operating Margin | -4.56% |
| Pretax Margin | 210.14% |
| Profit Margin | 208.30% |
| EBITDA Margin | 22.53% |
| EBIT Margin | -4.56% |
| FCF Margin | n/a |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 15.61% |
| FCF Yield | -2.37% |
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 -12.81 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.81 |
| Piotroski F-Score | 2 |