PT Metrodata Electronics Tbk (IDX:MTDL)

IDX:MTDL Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,813,671	7,611,668	6,568,133	7,120,593	9,379,540	3,879,496
Market Cap Growth	15.89%	15.89%	-7.76%	-24.08%	141.77%	-15.51%
Enterprise Value	7,554,908	8,526,272	7,465,018	7,114,599	8,692,821	3,151,402
Last Close Price	555.00	620.00	515.29	543.77	704.70	285.29
PE Ratio	9.21	10.29	10.09	12.27	18.43	10.63
PS Ratio	0.27	0.30	0.30	0.34	0.51	0.28
PB Ratio	1.20	1.34	1.30	1.61	2.39	1.14
P/TBV Ratio	1.63	1.82	1.78	2.21	3.40	1.66
P/FCF Ratio	45.19	50.48	-	74.50	155.79	2.85
P/OCF Ratio	24.93	27.85	-	56.13	117.84	2.81
EV/Sales Ratio	0.30	0.34	0.34	0.34	0.47	0.23
EV/EBITDA Ratio	5.24	6.00	6.12	6.20	8.93	4.29
EV/EBIT Ratio	5.37	6.15	6.24	6.33	9.17	4.43
EV/FCF Ratio	50.11	56.55	-	74.44	144.38	2.32
Debt / Equity Ratio	0.15	0.15	0.08	-	-	0.00
Debt / EBITDA Ratio	0.58	0.58	0.32	-	-	0.01
Debt / FCF Ratio	5.51	5.51	-	-	-	0.01
Asset Turnover	2.31	2.31	2.36	2.60	2.75	2.44
Inventory Turnover	6.16	6.16	6.18	7.18	11.47	10.85
Quick Ratio	1.01	1.01	1.10	1.05	1.17	1.56
Current Ratio	1.86	1.86	1.92	1.96	1.98	2.29
Return on Equity (ROE)	20.03%	20.03%	19.89%	20.79%	20.76%	16.77%
Return on Assets (ROA)	7.95%	7.95%	7.99%	8.69%	8.82%	7.76%
Return on Capital (ROIC)	14.54%	14.54%	15.19%	16.86%	16.13%	13.37%
Return on Capital Employed (ROCE)	23.50%	23.50%	22.60%	24.70%	23.30%	19.90%
Earnings Yield	10.86%	9.72%	9.91%	8.15%	5.42%	9.41%
FCF Yield	2.21%	1.98%	-1.69%	1.34%	0.64%	35.07%
Dividend Yield	3.68%	-	4.08%	2.67%	1.49%	2.59%
Payout Ratio	34.85%	34.85%	27.36%	22.21%	17.85%	22.20%
Total Shareholder Return	3.68%	-	4.08%	2.67%	1.49%	2.59%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.