PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia · Delayed Price · Currency is IDR 505.00
0.00 (0.00%)
Aug 12, 2026, 4:02 PM WIB
IDX:MTDL Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,132,361 | 27,177,759 | 25,148,938 | 22,086,390 | 20,988,297 | 18,500,587 |
Revenue Growth | 10.65% | 8.07% | 13.87% | 5.23% | 13.45% | 31.94% |
Gross Profit Gross Profit Growth | 2,378,860 | 2,232,544 | 2,149,599 | 1,910,950 | 1,730,099 | 1,506,149 |
Operating Income Operating Income Growth | 1,558,056 | 1,435,566 | 1,386,900 | 1,196,466 | 1,124,830 | 947,663 |
Net Income Net Income Growth | 833,409 | 813,992 | 739,805 | 650,766 | 580,496 | 508,882 |
Earnings Per Share EPS Growth | 67.88 | 66.00 | 60.00 | 53.01 | 47.28 | 41.45 |
EPS Growth | 9.94% | 10.00% | 13.19% | 12.11% | 14.07% | 39.45% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -675,866 | -709,089 | -690,729 | -666,625 | -554,034 | -428,191 |
Solution and Consultation Solution and Consultation Growth | 6,483,449 | 6,465,005 | 6,189,177 | 6,209,758 | 5,098,396 | 4,302,082 |
Distribution Distribution Growth | 23,324,778 | 21,421,843 | 19,650,490 | 16,543,257 | 16,443,935 | 14,626,696 |
Total Total Growth | 29,132,361 | 27,177,759 | 25,148,938 | 22,086,390 | 20,988,297 | 18,500,587 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,269,398 | 1,298,889 | 1,560,061 | 1,383,556 | 1,383,372 | 1,656,604 |
Total Debt Total Debt Growth | 3,341,596 | 1,129,444 | 831,258 | 394,334 | - | - |
Net Cash (Debt) Net Cash Growth | -2,072,198 | 169,445 | 728,803 | 989,222 | 1,383,372 | 1,656,604 |
Net Cash Growth | - | -76.75% | -26.33% | -28.49% | -16.49% | -10.06% |
Net Cash Per Share Net Cash Per Share Growth | -168.79 | 13.80 | 59.36 | 80.58 | 112.68 | 134.94 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -1,713,826 | -70,178 | 273,304 | -74,070 | 126,871 | 79,593 |
Capital Expenditures CapEx Growth | -10,520 | -36,155 | -122,526 | -37,177 | -31,294 | -19,385 |
Free Cash Flow Free Cash Flow Growth | -1,724,346 | -106,333 | 150,778 | -111,247 | 95,577 | 60,208 |
Free Cash Flow Growth | - | - | - | - | 58.75% | -95.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 8.17% | 8.21% | 8.55% | 8.65% | 8.24% | 8.14% |
Operating Margin | 5.35% | 5.28% | 5.51% | 5.42% | 5.36% | 5.12% |
Pretax Margin | 5.21% | 5.32% | 5.45% | 5.51% | 5.42% | 5.32% |
Profit Margin | 2.86% | 3.00% | 2.94% | 2.95% | 2.77% | 2.75% |
FCF Margin | -5.92% | -0.39% | 0.60% | -0.50% | 0.46% | 0.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 24.000 | - | 24.000 | 21.000 | 14.500 | 10.500 |
Dividend Per Share Growth | 12.50% | - | 14.29% | 44.83% | 38.09% | 41.89% |
Dividend Yield | 4.75% | - | 4.25% | 4.47% | 2.93% | 1.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.44 | 8.90 | 10.29 | 10.09 | 12.27 | 18.43 |
Forward PE | 6.98 | 8.38 | 9.87 | 7.96 | 9.24 | 14.93 |
P/FCF Ratio | - | - | 50.48 | - | 74.50 | 155.79 |
PS Ratio | 0.21 | 0.27 | 0.30 | 0.30 | 0.34 | 0.51 |