Indonesia · Delayed Price · Currency is IDR IDX:MDRN Statistics
Total Valuation
IDX:MDRN has a market cap or net worth of IDR 198.44 billion. The enterprise value is 448.36 billion.
| Market Cap | 198.44B |
| Enterprise Value | 448.36B |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MDRN has 7.63 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 5.03B |
| Shares Outstanding | 7.63B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 35.25% |
| Owned by Institutions (%) | n/a |
| Float | 1.49B |
Valuation Ratios
The trailing PE ratio is 2.29.
| PE Ratio | 2.29 |
| Forward PE | n/a |
| PS Ratio | 6.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.17 |
| EV / Sales | 15.35 |
| EV / EBITDA | 85.48 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28
| Current Ratio | 0.28 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | 45.32 |
| Debt / FCF | n/a |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.32% |
| Return on Invested Capital (ROIC) | -12.03% |
| Return on Capital Employed (ROCE) | -12.29% |
| Weighted Average Cost of Capital (WACC) | 4.44% |
| Revenue Per Employee | 2.09B |
| Profits Per Employee | 6.20B |
| Employee Count | 14 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.36 |
Taxes
In the past 12 months, IDX:MDRN has paid 620.78 million in taxes.
| Income Tax | 620.78M |
| Effective Tax Rate | 0.71% |
Stock Price Statistics
The stock price has increased by +271.43% in the last 52 weeks. The beta is 0.70, so IDX:MDRN's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +271.43% |
| 50-Day Moving Average | 39.60 |
| 200-Day Moving Average | 48.87 |
| Relative Strength Index (RSI) | 33.78 |
| Average Volume (20 Days) | 1,634,475 |
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 29.20 billion and earned 86.77 billion in profits. Earnings per share was 11.37.
| Revenue | 29.20B |
| Gross Profit | 21.67B |
| Operating Income | -3.82B |
| Pretax Income | 87.39B |
| Net Income | 86.77B |
| EBITDA | 5.25B |
| EBIT | -3.82B |
| Earnings Per Share (EPS) | 11.37 |
Balance Sheet
The company has 482.64 million in cash and 237.71 billion in debt, with a net cash position of -237.23 billion or -31.08 per share.
| Cash & Cash Equivalents | 482.64M |
| Total Debt | 237.71B |
| Net Cash | -237.23B |
| Net Cash Per Share | -31.08 |
| Equity (Book Value) | -204.71B |
| Book Value Per Share | -26.82 |
| Working Capital | -103.30B |
Cash Flow
In the last 12 months, operating cash flow was -7.48 billion and capital expenditures -1.13 billion, giving a free cash flow of -8.62 billion.
| Operating Cash Flow | -7.48B |
| Capital Expenditures | -1.13B |
| Depreciation & Amortization | 9.07B |
| Net Borrowing | -88.79B |
| Free Cash Flow | -8.62B |
| FCF Per Share | -1.13 |
Margins
Gross margin is 74.21%, with operating and profit margins of -13.10% and 297.16%.
| Gross Margin | 74.21% |
| Operating Margin | -13.10% |
| Pretax Margin | 299.28% |
| Profit Margin | 297.16% |
| EBITDA Margin | 17.96% |
| EBIT Margin | -13.10% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | 43.73% |
| FCF Yield | -4.34% |
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 -12.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.18 |
| Piotroski F-Score | 3 |