PT Merry Riana Edukasi Tbk (IDX:MERI)

IDX:MERI Statistics

Total Valuation

IDX:MERI has a market cap or net worth of IDR 193.92 billion. The enterprise value is 147.10 billion.

Market Cap	193.92B
Enterprise Value	147.10B

Important Dates

The next estimated earnings date is Wednesday, June 24, 2026.

Earnings Date	Jun 24, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MERI has 1.24 billion shares outstanding. The number of shares has increased by 1,567.19% in one year.

Current Share Class	1.24B
Shares Outstanding	1.24B
Shares Change (YoY)	+1,567.19%
Shares Change (QoQ)	+26.71%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	435.13M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	4.62
PB Ratio	4.43
P/TBV Ratio	4.44
P/FCF Ratio	32.39
P/OCF Ratio	24.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.43, with an EV/FCF ratio of 24.57.

EV / Earnings	15.70
EV / Sales	3.50
EV / EBITDA	14.43
EV / EBIT	16.07
EV / FCF	24.57

Financial Position

The company has a current ratio of 10.42, with a Debt / Equity ratio of 0.00.

Current Ratio	10.42
Quick Ratio	10.05
Debt / Equity	0.00
Debt / EBITDA	0.02
Debt / FCF	0.04
Interest Coverage	241.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	18.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.82B
Profits Per Employee	851.60M
Employee Count	11
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MERI has paid 114.94 million in taxes.

Income Tax	114.94M
Effective Tax Rate	1.22%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	165.90
200-Day Moving Average	n/a
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	15,060,865

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, IDX:MERI had revenue of IDR 42.01 billion and earned 9.37 billion in profits. Earnings per share was 13.77.

Revenue	42.01B
Gross Profit	27.15B
Operating Income	9.15B
Pretax Income	9.45B
Net Income	9.37B
EBITDA	9.68B
EBIT	9.15B
Earnings Per Share (EPS)	13.77

Balance Sheet

The company has 47.17 billion in cash and 218.54 million in debt, with a net cash position of 46.96 billion or 38.02 per share.

Cash & Cash Equivalents	47.17B
Total Debt	218.54M
Net Cash	46.96B
Net Cash Per Share	38.02
Equity (Book Value)	43.82B
Book Value Per Share	35.37
Working Capital	44.18B

Cash Flow

In the last 12 months, operating cash flow was 8.06 billion and capital expenditures -2.07 billion, giving a free cash flow of 5.99 billion.

Operating Cash Flow	8.06B
Capital Expenditures	-2.07B
Free Cash Flow	5.99B
FCF Per Share	4.85

Margins

Gross margin is 64.63%, with operating and profit margins of 21.79% and 22.30%.

Gross Margin	64.63%
Operating Margin	21.79%
Pretax Margin	22.50%
Profit Margin	22.30%
EBITDA Margin	23.04%
EBIT Margin	21.79%
FCF Margin	14.25%

Dividends & Yields

IDX:MERI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	145.91%
Buyback Yield	-1,567.19%
Shareholder Yield	-1,567.19%
Earnings Yield	4.83%
FCF Yield	3.09%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MERI has an Altman Z-Score of 16.27 and a Piotroski F-Score of 4.

Altman Z-Score	16.27
Piotroski F-Score	4