IDX:MEDC Statistics

Total Valuation

IDX:MEDC has a market cap or net worth of IDR 25.69 trillion. The enterprise value is 73.04 trillion.

Market Cap	25.69T
Enterprise Value	73.04T

Important Dates

The last earnings date was Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	Oct 14, 2024

Share Statistics

IDX:MEDC has 25.07 billion shares outstanding. The number of shares has increased by 0.11% in one year.

Current Share Class	n/a
Shares Outstanding	25.07B
Shares Change (YoY)	+0.11%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.39%
Float	6.32B

Valuation Ratios

The trailing PE ratio is 4.33 and the forward PE ratio is 3.95.

PE Ratio	4.33
Forward PE	3.95
PS Ratio	0.67
PB Ratio	0.75
P/TBV Ratio	0.77
P/FCF Ratio	0.83
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 2.35.

EV / Earnings	12.35
EV / Sales	1.89
EV / EBITDA	3.29
EV / EBIT	5.47
EV / FCF	2.35

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.52.

Current Ratio	1.21
Quick Ratio	0.87
Debt / Equity	1.52
Debt / EBITDA	2.83
Debt / FCF	1.85
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.80%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.82%
Return on Invested Capital (ROIC)	7.80%
Return on Capital Employed (ROCE)	11.16%
Revenue Per Employee	11.49B
Profits Per Employee	1.76B
Employee Count	3,387
Asset Turnover	0.31
Inventory Turnover	6.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.32% in the last 52 weeks. The beta is 1.06, so IDX:MEDC's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-28.32%
50-Day Moving Average	1,050.00
200-Day Moving Average	1,199.33
Relative Strength Index (RSI)	52.50
Average Volume (20 Days)	31,773,750

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:MEDC had revenue of IDR 38.62 trillion and earned 5.91 trillion in profits. Earnings per share was 236.00.

Revenue	38.62T
Gross Profit	23.96T
Operating Income	11.54T
Pretax Income	10.80T
Net Income	5.91T
EBITDA	20.35T
EBIT	11.54T
Earnings Per Share (EPS)	236.00

Full Income Statement

Balance Sheet

The company has 10.43 trillion in cash and 57.60 trillion in debt, giving a net cash position of -47,165.85 billion or -1,881.62 per share.

Cash & Cash Equivalents	10.43T
Total Debt	57.60T
Net Cash	-47,165.85B
Net Cash Per Share	-1,881.62
Equity (Book Value)	37.85T
Book Value Per Share	1,359.78
Working Capital	5.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 39.26 trillion and capital expenditures -8,170.60 billion, giving a free cash flow of 31.09 trillion.

Operating Cash Flow	39.26T
Capital Expenditures	-8,170.60B
Free Cash Flow	31.09T
FCF Per Share	1,240.45

Full Cash Flow Statement

Margins

Gross margin is 62.04%, with operating and profit margins of 29.87% and 15.31%.

Gross Margin	62.04%
Operating Margin	29.87%
Pretax Margin	27.97%
Profit Margin	15.31%
EBITDA Margin	52.69%
EBIT Margin	29.87%
FCF Margin	80.51%

Dividends & Yields

This stock pays an annual dividend of 45.07, which amounts to a dividend yield of 4.40%.

Dividend Per Share	45.07
Dividend Yield	4.40%
Dividend Growth (YoY)	16.20%
Years of Dividend Growth	3
Payout Ratio	19.12%
Buyback Yield	-0.11%
Shareholder Yield	4.29%
Earnings Yield	23.02%
FCF Yield	121.02%

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

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