PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,430.00
-15.00 (-1.04%)
Oct 9, 2026, 4:14 PM WIB

IDX:MEDC Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,6062,3432,3492,2052,2701,212
Revenue Growth
11.78%-0.25%6.57%-2.86%87.24%13.52%
Gross Profit
1,6401,4381,4331,4421,769795.5
Operating Income
780.47656.94646.77688.64983.64349.31
Net Income
345.53100.92367.36330.68530.8847.02
Earnings Per Share
0.010.000.010.010.020.00
EPS Growth
77.33%-72.21%11.03%-37.81%1032.43%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Exploration for and Production of Oil and Gas
2,1151,8701,8381,8042,1261,073
Service and Others
66.9959.3935.5730.2916.7322.28
Power
178.63177.63204.64281.08114.36122.35
Trading
715.59667.06678.62333.13138.4495.74
Elimination
-413.71-378.64-358.07-199.47-83.6-60.87
Total
2,6632,3952,3992,2492,3121,252

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,327569.11763.71364.95610.97511.6
Total Debt
4,3433,8993,5783,5343,3373,212
Net Cash (Debt)
-3,016-3,330-2,814-3,169-2,726-2,700
Net Cash Growth
------
Net Cash Per Share
-0.12-0.13-0.11-0.13-0.11-0.11

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,070906.221,223753.051,105479.4
Capital Expenditures
-519.76-515.25-384.72-300.3-268.52-111.14
Free Cash Flow
549.92390.97838.71452.75836.02368.26
Free Cash Flow Growth
-3.02%-53.38%85.25%-45.84%127.02%29.93%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.92%61.35%61.01%65.40%77.95%65.63%
Operating Margin
29.95%28.03%27.53%31.24%43.34%28.82%
Pretax Margin
26.54%17.24%28.56%33.01%46.09%22.22%
Profit Margin
13.26%4.31%15.64%15.00%23.39%3.88%
FCF Margin
21.10%16.68%35.70%20.54%36.84%30.38%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
64.5000.0040.0030.0030.0020.001
Dividend Per Share Growth
48.95%43.58%-11.96%15.51%77.79%-
Dividend Yield
4.51%4.63%3.96%4.24%4.38%5.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.7219.694.665.673.0817.44
Forward PE
4.167.224.645.763.307.60
P/FCF Ratio
3.595.082.044.141.962.23
PS Ratio
0.760.850.730.850.720.68