PT Merck Tbk (IDX:MERK)

PT Merck Tbk Statistics

Total Valuation

PT Merck Tbk has a market cap or net worth of IDR 1.53 trillion. The enterprise value is 1.47 trillion.

Market Cap	1.53T
Enterprise Value	1.47T

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jun 7, 2024

Share Statistics

PT Merck Tbk has 448.00 million shares outstanding.

Current Share Class	n/a
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 9.94.

PE Ratio	9.94
Forward PE	n/a
PS Ratio	1.47
PB Ratio	1.88
P/TBV Ratio	1.90
P/FCF Ratio	38.81
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.59, with an EV/FCF ratio of 37.33.

EV / Earnings	9.58
EV / Sales	1.42
EV / EBITDA	6.59
EV / EBIT	7.58
EV / FCF	37.33

Financial Position

The company has a current ratio of 6.52, with a Debt / Equity ratio of 0.03.

Current Ratio	6.52
Quick Ratio	2.85
Debt / Equity	0.03
Debt / EBITDA	0.09
Debt / FCF	0.51
Interest Coverage	42.75

Financial Efficiency

Return on equity (ROE) is 19.15% and return on invested capital (ROIC) is 14.77%.

Return on Equity (ROE)	19.15%
Return on Assets (ROA)	12.66%
Return on Invested Capital (ROIC)	14.77%
Return on Capital Employed (ROCE)	22.87%
Revenue Per Employee	2.76B
Profits Per Employee	408.15M
Employee Count	372
Asset Turnover	1.08
Inventory Turnover	1.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.59% in the last 52 weeks. The beta is 0.47, so PT Merck Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-15.59%
50-Day Moving Average	3,424.60
200-Day Moving Average	3,664.80
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	8,920

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 1.04 trillion and earned 153.46 billion in profits. Earnings per share was 343.00.

Revenue	1.04T
Gross Profit	402.67B
Operating Income	193.91B
Pretax Income	195.06B
Net Income	153.46B
EBITDA	223.09B
EBIT	193.91B
Earnings Per Share (EPS)	343.00

Balance Sheet

The company has 87.68 billion in cash and 20.21 billion in debt, giving a net cash position of 67.47 billion or 150.61 per share.

Cash & Cash Equivalents	87.68B
Total Debt	20.21B
Net Cash	67.47B
Net Cash Per Share	150.61
Equity (Book Value)	807.27B
Book Value Per Share	1,811.41
Working Capital	600.71B

Cash Flow

In the last 12 months, operating cash flow was 55.71 billion and capital expenditures -16.35 billion, giving a free cash flow of 39.36 billion.

Operating Cash Flow	55.71B
Capital Expenditures	-16.35B
Free Cash Flow	39.36B
FCF Per Share	87.86

Margins

Gross margin is 38.84%, with operating and profit margins of 18.70% and 14.80%.

Gross Margin	38.84%
Operating Margin	18.70%
Pretax Margin	18.82%
Profit Margin	14.80%
EBITDA Margin	21.52%
EBIT Margin	18.70%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 320.00, which amounts to a dividend yield of 9.38%.

Dividend Per Share	320.00
Dividend Yield	9.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	93.12%
Buyback Yield	n/a
Shareholder Yield	9.38%
Earnings Yield	10.05%
FCF Yield	2.58%

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

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