PT Merck Tbk (IDX:MERK)

PT Merck Tbk Statistics

Total Valuation

PT Merck Tbk has a market cap or net worth of IDR 1.28 trillion. The enterprise value is 1.06 trillion.

Market Cap	1.28T
Enterprise Value	1.06T

Important Dates

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

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Jun 25, 2025

Share Statistics

PT Merck Tbk has 448.00 million shares outstanding.

Current Share Class	448.00M
Shares Outstanding	448.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.81M

Valuation Ratios

The trailing PE ratio is 9.95.

PE Ratio	9.95
Forward PE	n/a
PS Ratio	1.23
PB Ratio	1.54
P/TBV Ratio	1.55
P/FCF Ratio	7.61
P/OCF Ratio	6.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 6.30.

EV / Earnings	8.24
EV / Sales	1.01
EV / EBITDA	5.26
EV / EBIT	6.38
EV / FCF	6.30

Financial Position

The company has a current ratio of 5.57, with a Debt / Equity ratio of 0.02.

Current Ratio	5.57
Quick Ratio	2.85
Debt / Equity	0.02
Debt / EBITDA	0.09
Debt / FCF	0.10
Interest Coverage	44.71

Financial Efficiency

Return on equity (ROE) is 16.84% and return on invested capital (ROIC) is 13.28%.

Return on Equity (ROE)	16.84%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	13.28%
Return on Capital Employed (ROCE)	19.08%
Revenue Per Employee	2.84B
Profits Per Employee	349.93M
Employee Count	376
Asset Turnover	1.06
Inventory Turnover	1.75

Taxes

In the past 12 months, PT Merck Tbk has paid 35.23 billion in taxes.

Income Tax	35.23B
Effective Tax Rate	21.48%

Stock Price Statistics

The stock price has decreased by -23.73% in the last 52 weeks. The beta is -0.07, so PT Merck Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.07
52-Week Price Change	-23.73%
50-Day Moving Average	2,817.80
200-Day Moving Average	3,222.15
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	21,195

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, PT Merck Tbk had revenue of IDR 1.05 trillion and earned 128.78 billion in profits. Earnings per share was 287.45.

Revenue	1.05T
Gross Profit	377.12B
Operating Income	166.34B
Pretax Income	164.01B
Net Income	128.78B
EBITDA	191.16B
EBIT	166.34B
Earnings Per Share (EPS)	287.45

Balance Sheet

The company has 237.93 billion in cash and 17.31 billion in debt, giving a net cash position of 220.62 billion or 492.45 per share.

Cash & Cash Equivalents	237.93B
Total Debt	17.31B
Net Cash	220.62B
Net Cash Per Share	492.45
Equity (Book Value)	829.78B
Book Value Per Share	1,852.20
Working Capital	618.02B

Cash Flow

In the last 12 months, operating cash flow was 189.22 billion and capital expenditures -20.81 billion, giving a free cash flow of 168.42 billion.

Operating Cash Flow	189.22B
Capital Expenditures	-20.81B
Free Cash Flow	168.42B
FCF Per Share	375.93

Margins

Gross margin is 36.06%, with operating and profit margins of 15.91% and 12.31%.

Gross Margin	36.06%
Operating Margin	15.91%
Pretax Margin	15.68%
Profit Margin	12.31%
EBITDA Margin	18.28%
EBIT Margin	15.91%
FCF Margin	16.11%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 11.23%.

Dividend Per Share	320.00
Dividend Yield	11.23%
Dividend Growth (YoY)	-46.88%
Years of Dividend Growth	n/a
Payout Ratio	0.31%
Buyback Yield	n/a
Shareholder Yield	11.23%
Earnings Yield	10.05%
FCF Yield	13.14%

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 December 21, 2015. It was a forward split with a ratio of 20.

Last Split Date	Dec 21, 2015
Split Type	Forward
Split Ratio	20

Scores

PT Merck Tbk has an Altman Z-Score of 8.89 and a Piotroski F-Score of 6.

Altman Z-Score	8.89
Piotroski F-Score	6