PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia · Delayed Price · Currency is IDR 1,320.00
+25.00 (1.93%)
Aug 11, 2026, 2:02 PM WIB
IDX:MEDC Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,449 | 2,343 | 2,349 | 2,205 | 2,270 | 1,212 |
Revenue Growth | 4.03% | -0.25% | 6.57% | -2.86% | 87.24% | 13.52% |
Gross Profit Gross Profit Growth | 1,461 | 1,438 | 1,433 | 1,442 | 1,769 | 795.5 |
Operating Income Operating Income Growth | 651.72 | 656.94 | 646.77 | 688.64 | 983.64 | 349.31 |
Net Income Net Income Growth | 150.69 | 100.92 | 367.36 | 330.68 | 530.88 | 47.02 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
EPS Growth | -51.05% | -72.21% | 11.03% | -37.81% | 1032.43% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Exploration for and Production of Oil and Gas Exploration for and Production of Oil and Gas Growth | 1,948 | 1,870 | 1,838 | 1,804 | 2,126 | 1,073 |
Power Power Growth | 176.66 | 177.63 | 204.64 | 281.08 | 114.36 | 122.35 |
Elimination Elimination Growth | -417.07 | -378.64 | -358.07 | -199.47 | -83.6 | -60.87 |
Trading Trading Growth | 730.98 | 667.06 | 678.62 | 333.13 | 138.44 | 95.74 |
Service Service Growth | 64.56 | 59.39 | 35.57 | 30.29 | 16.73 | 22.28 |
Total Total Growth | 2,503 | 2,395 | 2,399 | 2,249 | 2,312 | 1,252 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 533.9 | 569.11 | 763.71 | 364.95 | 610.97 | 511.6 |
Total Debt Total Debt Growth | 3,749 | 3,899 | 3,578 | 3,534 | 3,337 | 3,212 |
Net Cash (Debt) Net Cash Growth | -3,215 | -3,330 | -2,814 | -3,169 | -2,726 | -2,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.13 | -0.13 | -0.11 | -0.13 | -0.11 | -0.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 968.68 | 906.22 | 1,223 | 753.05 | 1,105 | 479.4 |
Capital Expenditures CapEx Growth | -522.86 | -515.25 | -384.72 | -300.3 | -268.52 | -111.14 |
Free Cash Flow Free Cash Flow Growth | 445.82 | 390.97 | 838.71 | 452.75 | 836.02 | 368.26 |
Free Cash Flow Growth | -46.52% | -53.38% | 85.25% | -45.84% | 127.02% | 29.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 59.66% | 61.35% | 61.01% | 65.40% | 77.95% | 65.63% |
Operating Margin | 26.61% | 28.03% | 27.53% | 31.24% | 43.34% | 28.82% |
Pretax Margin | 18.86% | 17.24% | 28.56% | 33.01% | 46.09% | 22.22% |
Profit Margin | 6.15% | 4.31% | 15.64% | 15.00% | 23.39% | 3.88% |
FCF Margin | 18.20% | 16.68% | 35.70% | 20.54% | 36.84% | 30.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 53.446 | - | 0.003 | 0.003 | 0.002 | 0.001 |
Dividend Per Share Growth | 48.95% | - | -11.96% | 15.51% | 77.79% | - |
Dividend Yield | 4.10% | - | 3.96% | 4.24% | 4.38% | 5.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.50 | 19.69 | 4.66 | 5.67 | 3.08 | 17.44 |
Forward PE | 4.34 | 7.22 | 4.64 | 5.76 | 3.30 | 7.60 |
P/FCF Ratio | 4.23 | 5.08 | 2.04 | 4.14 | 1.96 | 2.23 |
PS Ratio | 0.77 | 0.85 | 0.73 | 0.85 | 0.72 | 0.68 |