MEDC Statistics

Total Valuation

PT Medco Energi Internasional Tbk has a market cap or net worth of IDR 33.96 trillion. The enterprise value is 83.99 trillion.

Market Cap	33.96T
Enterprise Value	83.99T

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Oct 14, 2024

Share Statistics

PT Medco Energi Internasional Tbk has 25.07 billion shares outstanding. The number of shares has decreased by -0.03% in one year.

Shares Outstanding	25.07B
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	1.50%
Owned by Institutions (%)	3.24%
Float	6.32B

Valuation Ratios

The trailing PE ratio is 4.48 and the forward PE ratio is 5.72.

PE Ratio	4.48
Forward PE	5.72
PS Ratio	0.92
PB Ratio	1.05
P/FCF Ratio	2.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 6.46.

EV / Earnings	12.46
EV / Sales	2.28
EV / EBITDA	3.86
EV / EBIT	6.01
EV / FCF	6.46

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 1.58.

Current Ratio	1.30
Quick Ratio	1.01
Debt / Equity	1.58
Debt / EBITDA	2.82
Debt / FCF	4.34
Interest Coverage	2.62

Financial Efficiency

Return on equity (ROE) is 23.64% and return on invested capital (ROIC) is 8.71%.

Return on Equity (ROE)	23.64%
Return on Assets (ROA)	6.60%
Return on Capital (ROIC)	8.71%
Revenue Per Employee	10.94B
Profits Per Employee	2.00B
Employee Count	3,387
Asset Turnover	0.32
Inventory Turnover	6.39

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.51% in the last 52 weeks. The beta is 1.14, so PT Medco Energi Internasional Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.14
52-Week Price Change	-7.51%
50-Day Moving Average	1,293.30
200-Day Moving Average	1,296.28
Relative Strength Index (RSI)	55.55
Average Volume (20 Days)	87,082,765

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, PT Medco Energi Internasional Tbk had revenue of IDR 36.81 trillion and earned 6.74 trillion in profits. Earnings per share was 269.20.

Revenue	36.81T
Gross Profit	23.43T
Operating Income	12.23T
Pretax Income	13.17T
Net Income	6.74T
EBITDA	17.51T
EBIT	12.23T
Earnings Per Share (EPS)	269.20

Full Income Statement

Balance Sheet

The company has 9.73 trillion in cash and 56.42 trillion in debt, giving a net cash position of -46,695.25 billion or -1,862.87 per share.

Cash & Cash Equivalents	9.73T
Total Debt	56.42T
Net Cash	-46,695.25B
Net Cash Per Share	-1,862.87
Equity (Book Value)	35.69T
Book Value Per Share	1,290.84
Working Capital	5.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.66 trillion and capital expenditures -5,652.27 billion, giving a free cash flow of 13.01 trillion.

Operating Cash Flow	18.66T
Capital Expenditures	-5,652.27B
Free Cash Flow	13.01T
FCF Per Share	518.89

Full Cash Flow Statement

Margins

Gross margin is 63.64%, with operating and profit margins of 33.22% and 18.31%.

Gross Margin	63.64%
Operating Margin	33.22%
Pretax Margin	35.78%
Profit Margin	18.31%
EBITDA Margin	47.58%
EBIT Margin	33.22%
FCF Margin	35.33%

Dividends & Yields

This stock pays an annual dividend of 45.07, which amounts to a dividend yield of 3.33%.

Dividend Per Share	45.07
Dividend Yield	3.33%
Dividend Growth (YoY)	86.31%
Years of Dividend Growth	2
Payout Ratio	16.79%
Buyback Yield	0.03%
Shareholder Yield	3.36%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on September 11, 2017. It was a forward split with a ratio of 4.

Last Split Date	Sep 11, 2017
Split Type	Forward
Split Ratio	4

Scores

PT Medco Energi Internasional Tbk has an Altman Z-Score of 1.18. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.18
Piotroski F-Score	n/a