PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia
· Delayed Price · Currency is IDR IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 6.51 trillion. The enterprise value is 7.70 trillion.
| Market Cap | 6.51T |
| Enterprise Value | 7.70T |
Important Dates
The next estimated earnings date is Friday, July 25, 2025.
| Earnings Date | Jul 25, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:MTDL has 12.28 billion shares outstanding.
| Current Share Class | 12.28B |
| Shares Outstanding | 12.28B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 21.92% |
| Owned by Institutions (%) | 9.78% |
| Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 8.72 and the forward PE ratio is 8.22.
| PE Ratio | 8.72 |
| Forward PE | 8.22 |
| PS Ratio | 0.25 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -40.91.
| EV / Earnings | 10.32 |
| EV / Sales | 0.30 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 5.39 |
| EV / FCF | -40.91 |
Financial Position
The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.91 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.73 |
| Debt / FCF | -5.60 |
| Interest Coverage | 25.11 |
Financial Efficiency
Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.79%.
| Return on Equity (ROE) | 19.45% |
| Return on Assets (ROA) | 8.01% |
| Return on Invested Capital (ROIC) | 13.79% |
| Return on Capital Employed (ROCE) | 23.01% |
| Revenue Per Employee | 5.77B |
| Profits Per Employee | 167.93M |
| Employee Count | 4,411 |
| Asset Turnover | 2.34 |
| Inventory Turnover | 5.51 |
Taxes
In the past 12 months, IDX:MTDL has paid 300.80 billion in taxes.
| Income Tax | 300.80B |
| Effective Tax Rate | 21.77% |
Stock Price Statistics
The stock price has decreased by -6.19% in the last 52 weeks. The beta is 0.27, so IDX:MTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -6.19% |
| 50-Day Moving Average | 556.52 |
| 200-Day Moving Average | 592.58 |
| Relative Strength Index (RSI) | 38.77 |
| Average Volume (20 Days) | 6,970,135 |
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, IDX:MTDL had revenue of IDR 25.61 trillion and earned 746.12 billion in profits. Earnings per share was 60.77.
| Revenue | 25.61T |
| Gross Profit | 2.19T |
| Operating Income | 1.40T |
| Pretax Income | 1.38T |
| Net Income | 746.12B |
| EBITDA | 1.44T |
| EBIT | 1.40T |
| Earnings Per Share (EPS) | 60.77 |
Balance Sheet
The company has 1.39 trillion in cash and 1.06 trillion in debt, giving a net cash position of 334.10 billion or 27.21 per share.
| Cash & Cash Equivalents | 1.39T |
| Total Debt | 1.06T |
| Net Cash | 334.10B |
| Net Cash Per Share | 27.21 |
| Equity (Book Value) | 5.87T |
| Book Value Per Share | 353.95 |
| Working Capital | 5.13T |
Cash Flow
In the last 12 months, operating cash flow was -56.93 billion and capital expenditures -131.30 billion, giving a free cash flow of -188.23 billion.
| Operating Cash Flow | -56.93B |
| Capital Expenditures | -131.30B |
| Free Cash Flow | -188.23B |
| FCF Per Share | -15.33 |
Margins
Gross margin is 8.55%, with operating and profit margins of 5.48% and 2.91%.
| Gross Margin | 8.55% |
| Operating Margin | 5.48% |
| Pretax Margin | 5.39% |
| Profit Margin | 2.91% |
| EBITDA Margin | 5.62% |
| EBIT Margin | 5.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 34.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.53% |
| Earnings Yield | 11.47% |
| FCF Yield | -2.89% |
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 January 3, 2022. It was a forward split with a ratio of 5.
| Last Split Date | Jan 3, 2022 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
IDX:MTDL has an Altman Z-Score of 4.32 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.32 |
| Piotroski F-Score | 4 |