PT Merck Tbk (IDX:MERK)

PT Merck Tbk Statistics

Total Valuation

PT Merck Tbk has a market cap or net worth of IDR 1.35 trillion. The enterprise value is 1.26 trillion.

Market Cap	1.35T
Enterprise Value	1.26T

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 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 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	1.35
PB Ratio	1.65
P/TBV Ratio	1.65
P/FCF Ratio	24.12
P/OCF Ratio	18.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 22.54.

EV / Earnings	8.84
EV / Sales	1.26
EV / EBITDA	5.85
EV / EBIT	6.97
EV / FCF	22.54

Financial Position

The company has a current ratio of 6.07, with a Debt / Equity ratio of 0.02.

Current Ratio	6.07
Quick Ratio	2.82
Debt / Equity	0.02
Debt / EBITDA	0.08
Debt / FCF	0.32
Interest Coverage	39.74

Financial Efficiency

Return on equity (ROE) is 17.44% and return on invested capital (ROIC) is 13.51%.

Return on Equity (ROE)	17.44%
Return on Assets (ROA)	11.06%
Return on Invested Capital (ROIC)	13.51%
Return on Capital Employed (ROCE)	21.04%
Revenue Per Employee	2.71B
Profits Per Employee	386.49M
Employee Count	376
Asset Turnover	0.98
Inventory Turnover	1.60

Taxes

In the past 12 months, PT Merck Tbk has paid 38.71 billion in taxes.

Income Tax	38.71B
Effective Tax Rate	21.30%

Stock Price Statistics

The stock price has decreased by -22.16% in the last 52 weeks. The beta is 0.21, so PT Merck Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-22.16%
50-Day Moving Average	3,517.80
200-Day Moving Average	3,559.60
Relative Strength Index (RSI)	15.10
Average Volume (20 Days)	64,500

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 1.00 trillion and earned 143.00 billion in profits. Earnings per share was 319.20.

Revenue	1.00T
Gross Profit	390.98B
Operating Income	181.37B
Pretax Income	181.72B
Net Income	143.00B
EBITDA	207.80B
EBIT	181.37B
Earnings Per Share (EPS)	319.20

Balance Sheet

The company has 106.53 billion in cash and 18.07 billion in debt, giving a net cash position of 88.46 billion or 197.45 per share.

Cash & Cash Equivalents	106.53B
Total Debt	18.07B
Net Cash	88.46B
Net Cash Per Share	197.45
Equity (Book Value)	820.47B
Book Value Per Share	1,831.40
Working Capital	613.18B

Cash Flow

In the last 12 months, operating cash flow was 72.71 billion and capital expenditures -16.61 billion, giving a free cash flow of 56.10 billion.

Operating Cash Flow	72.71B
Capital Expenditures	-16.61B
Free Cash Flow	56.10B
FCF Per Share	125.22

Margins

Gross margin is 39.00%, with operating and profit margins of 18.09% and 14.27%.

Gross Margin	39.00%
Operating Margin	18.09%
Pretax Margin	18.13%
Profit Margin	14.27%
EBITDA Margin	20.73%
EBIT Margin	18.09%
FCF Margin	5.60%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 10.60%.

Dividend Per Share	320.00
Dividend Yield	10.60%
Dividend Growth (YoY)	-46.88%
Years of Dividend Growth	n/a
Payout Ratio	53.26%
Buyback Yield	n/a
Shareholder Yield	10.60%
Earnings Yield	10.57%
FCF Yield	4.15%

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 9.65 and a Piotroski F-Score of 5.

Altman Z-Score	9.65
Piotroski F-Score	5