Indonesia · Delayed Price · Currency is IDR IDX:MEDC Statistics
Total Valuation
IDX:MEDC has a market cap or net worth of IDR 29.74 trillion. The enterprise value is 80.62 trillion.
| Market Cap | 29.74T |
| Enterprise Value | 80.62T |
Important Dates
The last earnings date was Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
IDX:MEDC has 24.68 billion shares outstanding. The number of shares has decreased by -0.47% in one year.
| Current Share Class | 24.68B |
| Shares Outstanding | 24.68B |
| Shares Change (YoY) | -0.47% |
| Shares Change (QoQ) | -1.88% |
| Owned by Insiders (%) | 1.53% |
| Owned by Institutions (%) | 3.56% |
| Float | 5.94B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 7.15.
| PE Ratio | 9.07 |
| Forward PE | 7.15 |
| PS Ratio | 0.79 |
| PB Ratio | 0.80 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 2.99 |
| P/OCF Ratio | 1.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.18, with an EV/FCF ratio of 8.10.
| EV / Earnings | 24.40 |
| EV / Sales | 2.14 |
| EV / EBITDA | 4.18 |
| EV / EBIT | 7.74 |
| EV / FCF | 8.10 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.62.
| Current Ratio | 1.44 |
| Quick Ratio | 1.18 |
| Debt / Equity | 1.62 |
| Debt / EBITDA | 3.18 |
| Debt / FCF | 6.09 |
| Interest Coverage | 1.88 |
Financial Efficiency
Return on equity (ROE) is 9.38% and return on invested capital (ROIC) is 6.74%.
| Return on Equity (ROE) | 9.38% |
| Return on Assets (ROA) | 5.05% |
| Return on Invested Capital (ROIC) | 6.74% |
| Return on Capital Employed (ROCE) | 9.52% |
| Revenue Per Employee | 11.35B |
| Profits Per Employee | 994.35M |
| Employee Count | 3,327 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.12 |
Taxes
In the past 12 months, IDX:MEDC has paid 4.75 trillion in taxes.
| Income Tax | 4.75T |
| Effective Tax Rate | 58.15% |
Stock Price Statistics
The stock price has decreased by -10.94% in the last 52 weeks. The beta is 0.81, so IDX:MEDC's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -10.94% |
| 50-Day Moving Average | 1,281.10 |
| 200-Day Moving Average | 1,161.98 |
| Relative Strength Index (RSI) | 38.12 |
| Average Volume (20 Days) | 41,478,020 |
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 37.71 trillion and earned 3.30 trillion in profits. Earnings per share was 132.61.
| Revenue | 37.71T |
| Gross Profit | 23.00T |
| Operating Income | 10.21T |
| Pretax Income | 8.16T |
| Net Income | 3.30T |
| EBITDA | 16.04T |
| EBIT | 10.21T |
| Earnings Per Share (EPS) | 132.61 |
Balance Sheet
The company has 13.56 trillion in cash and 60.64 trillion in debt, giving a net cash position of -47,084.82 billion or -1,907.58 per share.
| Cash & Cash Equivalents | 13.56T |
| Total Debt | 60.64T |
| Net Cash | -47,084.82B |
| Net Cash Per Share | -1,907.58 |
| Equity (Book Value) | 37.41T |
| Book Value Per Share | 1,362.13 |
| Working Capital | 10.36T |
Cash Flow
In the last 12 months, operating cash flow was 16.76 trillion and capital expenditures -6,802.56 billion, giving a free cash flow of 9.95 trillion.
| Operating Cash Flow | 16.76T |
| Capital Expenditures | -6,802.56B |
| Free Cash Flow | 9.95T |
| FCF Per Share | 403.22 |
Margins
Gross margin is 61.00%, with operating and profit margins of 27.08% and 8.76%.
| Gross Margin | 61.00% |
| Operating Margin | 27.08% |
| Pretax Margin | 21.64% |
| Profit Margin | 8.76% |
| EBITDA Margin | 42.54% |
| EBIT Margin | 27.08% |
| FCF Margin | 26.39% |
Dividends & Yields
This stock pays an annual dividend of 45.07, which amounts to a dividend yield of 3.74%.
| Dividend Per Share | 45.07 |
| Dividend Yield | 3.74% |
| Dividend Growth (YoY) | -8.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 31.10% |
| Buyback Yield | 0.47% |
| Shareholder Yield | 4.15% |
| Earnings Yield | 11.11% |
| FCF Yield | 33.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
IDX:MEDC has an Altman Z-Score of 1.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.1 |
| Piotroski F-Score | 5 |