PT Merck Tbk (IDX:MERK)

PT Merck Tbk Statistics

Total Valuation

PT Merck Tbk has a market cap or net worth of IDR 1.62 trillion. The enterprise value is 1.53 trillion.

Market Cap	1.62T
Enterprise Value	1.53T

Important Dates

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

Earnings Date	Aug 5, 2025
Ex-Dividend Date	Jun 7, 2024

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 11.34.

PE Ratio	11.34
Forward PE	n/a
PS Ratio	1.62
PB Ratio	1.98
P/TBV Ratio	1.98
P/FCF Ratio	28.91
P/OCF Ratio	22.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 27.33.

EV / Earnings	10.72
EV / Sales	1.53
EV / EBITDA	7.09
EV / EBIT	8.45
EV / FCF	27.33

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.27% in the last 52 weeks. The beta is 0.33, so PT Merck Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-9.27%
50-Day Moving Average	3,460.40
200-Day Moving Average	3,592.20
Relative Strength Index (RSI)	63.01
Average Volume (20 Days)	12,625

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 8.84%.

Dividend Per Share	320.00
Dividend Yield	8.84%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	100.19%
Buyback Yield	n/a
Shareholder Yield	8.84%
Earnings Yield	8.82%
FCF Yield	3.46%

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.

Altman Z-Score	9.65
Piotroski F-Score	n/a