PT Merry Riana Edukasi Tbk (IDX:MERI)

IDX:MERI Statistics

Total Valuation

IDX:MERI has a market cap or net worth of IDR 242.22 billion. The enterprise value is 221.35 billion.

Market Cap	242.22B
Enterprise Value	221.35B

Important Dates

The next estimated earnings date is Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MERI has 1.04 billion shares outstanding. The number of shares has increased by 971.07% in one year.

Current Share Class	1.04B
Shares Outstanding	1.04B
Shares Change (YoY)	+971.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	235.13M

Valuation Ratios

The trailing PE ratio is 10.61.

PE Ratio	10.61
Forward PE	n/a
PS Ratio	6.32
PB Ratio	14.99
P/TBV Ratio	14.99
P/FCF Ratio	28.75
P/OCF Ratio	23.67
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.69, with an EV/FCF ratio of 26.28.

EV / Earnings	22.97
EV / Sales	5.78
EV / EBITDA	21.69
EV / EBIT	23.98
EV / FCF	26.28

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.01.

Current Ratio	3.31
Quick Ratio	2.86
Debt / Equity	0.01
Debt / EBITDA	0.02
Debt / FCF	0.03
Interest Coverage	152.07

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)	40.40%
Revenue Per Employee	2.25B
Profits Per Employee	566.91M
Employee Count	112
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, IDX:MERI has paid 152.89 million in taxes.

Income Tax	152.89M
Effective Tax Rate	1.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.86
Average Volume (20 Days)	20,092,195

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 38.31 billion and earned 9.64 billion in profits. Earnings per share was 22.05.

Revenue	38.31B
Gross Profit	24.31B
Operating Income	9.23B
Pretax Income	9.79B
Net Income	9.64B
EBITDA	9.69B
EBIT	9.23B
Earnings Per Share (EPS)	22.05

Balance Sheet

The company has 21.09 billion in cash and 218.54 million in debt, giving a net cash position of 20.88 billion or 20.17 per share.

Cash & Cash Equivalents	21.09B
Total Debt	218.54M
Net Cash	20.88B
Net Cash Per Share	20.17
Equity (Book Value)	16.16B
Book Value Per Share	20.20
Working Capital	16.98B

Cash Flow

In the last 12 months, operating cash flow was 10.23 billion and capital expenditures -1.81 billion, giving a free cash flow of 8.42 billion.

Operating Cash Flow	10.23B
Capital Expenditures	-1.81B
Free Cash Flow	8.42B
FCF Per Share	8.14

Margins

Gross margin is 63.45%, with operating and profit margins of 24.10% and 25.16%.

Gross Margin	63.45%
Operating Margin	24.10%
Pretax Margin	25.56%
Profit Margin	25.16%
EBITDA Margin	25.30%
EBIT Margin	24.10%
FCF Margin	21.99%

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	141.82%
Buyback Yield	-971.07%
Shareholder Yield	n/a
Earnings Yield	3.98%
FCF Yield	3.48%

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 3.19 and a Piotroski F-Score of 5.

Altman Z-Score	3.19
Piotroski F-Score	5