Indonesia
· Delayed Price · Currency is IDR MEDC Statistics
Total Valuation
PT Medco Energi Internasional Tbk has a market cap or net worth of IDR 28.70 trillion. The enterprise value is 76.05 trillion.
| Market Cap | 28.70T |
| Enterprise Value | 76.05T |
Important Dates
The last earnings date was 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 -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 25.07B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.39% |
| Owned by Institutions (%) | 3.36% |
| Float | 6.35B |
Valuation Ratios
The trailing PE ratio is 4.51 and the forward PE ratio is 4.89.
| PE Ratio | 4.51 |
| Forward PE | 4.89 |
| PS Ratio | 0.82 |
| PB Ratio | 0.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.64 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 7.00.
| EV / Earnings | 13.89 |
| EV / Sales | 2.17 |
| EV / EBITDA | 3.60 |
| EV / EBIT | 5.84 |
| EV / FCF | 7.00 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.58.
| Current Ratio | 1.22 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.58 |
| Debt / EBITDA | 2.84 |
| Debt / FCF | 4.93 |
| Interest Coverage | 2.39 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 8.13%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 6.10% |
| Return on Capital (ROIC) | 8.13% |
| Revenue Per Employee | 10.43B |
| Profits Per Employee | 1.63B |
| Employee Count | 3,387 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 6.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.44% 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 | +0.44% |
| 50-Day Moving Average | 1,270.50 |
| 200-Day Moving Average | 1,309.65 |
| Relative Strength Index (RSI) | 39.94 |
| Average Volume (20 Days) | 36,131,865 |
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 35.04 trillion and earned 5.47 trillion in profits. Earnings per share was 218.65.
| Revenue | 35.04T |
| Gross Profit | 22.08T |
| Operating Income | 10.73T |
| Pretax Income | 11.12T |
| Net Income | 5.47T |
| EBITDA | 16.79T |
| EBIT | 10.73T |
| Earnings Per Share (EPS) | 218.65 |
Balance Sheet
The company has 9.35 trillion in cash and 53.57 trillion in debt, giving a net cash position of -44,222.18 billion or -1,764.19 per share.
| Cash & Cash Equivalents | 9.35T |
| Total Debt | 53.57T |
| Net Cash | -44,222.18B |
| Net Cash Per Share | -1,764.19 |
| Equity (Book Value) | 34.00T |
| Book Value Per Share | 1,231.76 |
| Working Capital | 4.48T |
Cash Flow
In the last 12 months, operating cash flow was 16.42 trillion and capital expenditures -5,554.56 billion, giving a free cash flow of 10.86 trillion.
| Operating Cash Flow | 16.42T |
| Capital Expenditures | -5,554.56B |
| Free Cash Flow | 10.86T |
| FCF Per Share | 433.37 |
Margins
Gross margin is 63.02%, with operating and profit margins of 30.62% and 15.62%.
| Gross Margin | 63.02% |
| Operating Margin | 30.62% |
| Pretax Margin | 31.72% |
| Profit Margin | 15.62% |
| EBITDA Margin | 47.91% |
| EBIT Margin | 30.62% |
| FCF Margin | 31.00% |
Dividends & Yields
This stock pays an annual dividend of 45.07, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | 45.07 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | 16.20% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 19.14% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.03% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 1.15. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | n/a |