PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,295.00
+10.00 (0.78%)
Nov 14, 2025, 4:14 PM WIB

IDX:MEDC Statistics

Total Valuation

IDX:MEDC has a market cap or net worth of IDR 31.96 trillion. The enterprise value is 89.15 trillion.

Market Cap31.96T
Enterprise Value 89.15T

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date Oct 31, 2025
Ex-Dividend Date Nov 11, 2025

Share Statistics

IDX:MEDC has 24.68 billion shares outstanding. The number of shares has decreased by -0.78% in one year.

Current Share Class 24.68B
Shares Outstanding 24.68B
Shares Change (YoY) -0.78%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 3.51%
Float 5.97B

Valuation Ratios

The trailing PE ratio is 10.91 and the forward PE ratio is 7.31.

PE Ratio 10.91
Forward PE 7.31
PS Ratio 0.82
PB Ratio 0.80
P/TBV Ratio 0.94
P/FCF Ratio 3.83
P/OCF Ratio 1.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.61, with an EV/FCF ratio of 10.67.

EV / Earnings 29.72
EV / Sales 2.30
EV / EBITDA 4.61
EV / EBIT 8.88
EV / FCF 10.67

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.65.

Current Ratio 1.37
Quick Ratio 1.09
Debt / Equity 1.65
Debt / EBITDA 3.36
Debt / FCF 7.84
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 4.74%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 8.65%
Revenue Per Employee 11.61B
Profits Per Employee 898.72M
Employee Count3,327
Asset Turnover 0.29
Inventory Turnover 6.18

Taxes

In the past 12 months, IDX:MEDC has paid 4.54 trillion in taxes.

Income Tax 4.54T
Effective Tax Rate 59.16%

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.57, so IDX:MEDC's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change +9.28%
50-Day Moving Average 1,358.10
200-Day Moving Average 1,203.35
Relative Strength Index (RSI) 42.23
Average Volume (20 Days) 41,754,080

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 38.76 trillion and earned 3.00 trillion in profits. Earnings per share was 120.76.

Revenue38.76T
Gross Profit 23.68T
Operating Income 10.19T
Pretax Income 7.68T
Net Income 3.00T
EBITDA 15.93T
EBIT 10.19T
Earnings Per Share (EPS) 120.76
Full Income Statement

Balance Sheet

The company has 11.79 trillion in cash and 65.52 trillion in debt, giving a net cash position of -53,723.65 billion or -2,176.53 per share.

Cash & Cash Equivalents 11.79T
Total Debt 65.52T
Net Cash -53,723.65B
Net Cash Per Share -2,176.53
Equity (Book Value) 39.80T
Book Value Per Share 1,472.31
Working Capital 8.31T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.72 trillion and capital expenditures -8,365.07 billion, giving a free cash flow of 8.36 trillion.

Operating Cash Flow 16.72T
Capital Expenditures -8,365.07B
Free Cash Flow 8.36T
FCF Per Share 338.51
Full Cash Flow Statement

Margins

Gross margin is 61.08%, with operating and profit margins of 26.29% and 7.74%.

Gross Margin 61.08%
Operating Margin 26.29%
Pretax Margin 19.82%
Profit Margin 7.74%
EBITDA Margin 41.10%
EBIT Margin 26.29%
FCF Margin 21.55%

Dividends & Yields

This stock pays an annual dividend of 40.75, which amounts to a dividend yield of 3.17%.

Dividend Per Share 40.75
Dividend Yield 3.17%
Dividend Growth (YoY) 17.40%
Years of Dividend Growth 3
Payout Ratio 35.22%
Buyback Yield 0.78%
Shareholder Yield 3.95%
Earnings Yield 9.39%
FCF Yield 26.14%
Dividend Details

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 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 5