IDX:MEDC Statistics

Total Valuation

IDX:MEDC has a market cap or net worth of IDR 26.57 trillion. The enterprise value is 75.61 trillion.

Market Cap	26.57T
Enterprise Value	75.61T

Important Dates

The next estimated earnings date is Friday, May 2, 2025.

Earnings Date	May 2, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MEDC has 25.06 billion shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	n/a
Shares Outstanding	25.06B
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	1.49%
Owned by Institutions (%)	3.44%
Float	6.32B

Valuation Ratios

The trailing PE ratio is 4.47 and the forward PE ratio is 5.56.

PE Ratio	4.47
Forward PE	5.56
PS Ratio	0.70
PB Ratio	0.70
P/TBV Ratio	0.79
P/FCF Ratio	1.97
P/OCF Ratio	1.35
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.57, with an EV/FCF ratio of 5.60.

EV / Earnings	12.79
EV / Sales	2.00
EV / EBITDA	3.57
EV / EBIT	6.18
EV / FCF	5.60

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	0.94
Debt / Equity	1.52
Debt / EBITDA	2.98
Debt / FCF	4.27
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 7.04%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	5.25%
Return on Invested Capital (ROIC)	7.04%
Return on Capital Employed (ROCE)	10.07%
Revenue Per Employee	11.37B
Profits Per Employee	1.78B
Employee Count	3,327
Asset Turnover	0.31
Inventory Turnover	6.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.82% in the last 52 weeks. The beta is 0.78, so IDX:MEDC's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-24.82%
50-Day Moving Average	1,026.50
200-Day Moving Average	1,178.25
Relative Strength Index (RSI)	55.05
Average Volume (20 Days)	38,175,035

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 37.82 trillion and earned 5.91 trillion in profits. Earnings per share was 236.03.

Revenue	37.82T
Gross Profit	23.07T
Operating Income	10.41T
Pretax Income	10.80T
Net Income	5.91T
EBITDA	17.13T
EBIT	10.41T
Earnings Per Share (EPS)	236.03

Full Income Statement

Balance Sheet

The company has 12.29 trillion in cash and 57.60 trillion in debt, giving a net cash position of -45,304.00 billion or -1,807.48 per share.

Cash & Cash Equivalents	12.29T
Total Debt	57.60T
Net Cash	-45,304.00B
Net Cash Per Share	-1,807.48
Equity (Book Value)	37.85T
Book Value Per Share	1,360.76
Working Capital	5.02T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.69 trillion and capital expenditures -6,193.19 billion, giving a free cash flow of 13.50 trillion.

Operating Cash Flow	19.69T
Capital Expenditures	-6,193.19B
Free Cash Flow	13.50T
FCF Per Share	538.67

Full Cash Flow Statement

Margins

Gross margin is 61.01%, with operating and profit margins of 27.53% and 15.64%.

Gross Margin	61.01%
Operating Margin	27.53%
Pretax Margin	28.56%
Profit Margin	15.64%
EBITDA Margin	45.29%
EBIT Margin	27.53%
FCF Margin	35.70%

Dividends & Yields

This stock pays an annual dividend of 45.07, which amounts to a dividend yield of 4.25%.

Dividend Per Share	45.07
Dividend Yield	4.25%
Dividend Growth (YoY)	16.20%
Years of Dividend Growth	3
Payout Ratio	19.12%
Buyback Yield	-0.05%
Shareholder Yield	4.20%
Earnings Yield	22.26%
FCF Yield	50.82%

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

IDX:MEDC has an Altman Z-Score of 1.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.1
Piotroski F-Score	n/a