Indonesia · Delayed Price · Currency is IDR IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 7.24 trillion. The enterprise value is 8.68 trillion.
| Market Cap | 7.24T |
| Enterprise Value | 8.68T |
Important Dates
The last earnings date was Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
IDX:MTDL has 12.28 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 12.28B |
| Shares Outstanding | 12.28B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.84% |
| Owned by Insiders (%) | 19.48% |
| Owned by Institutions (%) | 8.10% |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 8.94 and the forward PE ratio is 9.12.
| PE Ratio | 8.94 |
| Forward PE | 9.12 |
| PS Ratio | 0.27 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.77, with an EV/FCF ratio of -81.60.
| EV / Earnings | 10.66 |
| EV / Sales | 0.32 |
| EV / EBITDA | 5.77 |
| EV / EBIT | 5.92 |
| EV / FCF | -81.60 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.86 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | -10.62 |
| Interest Coverage | 19.74 |
Financial Efficiency
Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 18.61%.
| Return on Equity (ROE) | 19.09% |
| Return on Assets (ROA) | 7.24% |
| Return on Invested Capital (ROIC) | 18.61% |
| Return on Capital Employed (ROCE) | 21.63% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 6.30B |
| Profits Per Employee | 188.60M |
| Employee Count | 4,316 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 5.64 |
Taxes
In the past 12 months, IDX:MTDL has paid 301.42 billion in taxes.
| Income Tax | 301.42B |
| Effective Tax Rate | 20.87% |
Stock Price Statistics
The stock price has increased by +5.36% in the last 52 weeks. The beta is 0.17, so IDX:MTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | +5.36% |
| 50-Day Moving Average | 570.30 |
| 200-Day Moving Average | 583.50 |
| Relative Strength Index (RSI) | 61.80 |
| Average Volume (20 Days) | 1,998,245 |
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 27.18 trillion and earned 813.99 billion in profits. Earnings per share was 66.00.
| Revenue | 27.18T |
| Gross Profit | 2.23T |
| Operating Income | 1.44T |
| Pretax Income | 1.44T |
| Net Income | 813.99B |
| EBITDA | 1.47T |
| EBIT | 1.44T |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
The company has 1.30 trillion in cash and 1.13 trillion in debt, with a net cash position of 169.45 billion or 13.80 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 1.13T |
| Net Cash | 169.45B |
| Net Cash Per Share | 13.80 |
| Equity (Book Value) | 6.31T |
| Book Value Per Share | 383.83 |
| Working Capital | 5.59T |
Cash Flow
In the last 12 months, operating cash flow was -70.18 billion and capital expenditures -36.16 billion, giving a free cash flow of -106.33 billion.
| Operating Cash Flow | -70.18B |
| Capital Expenditures | -36.16B |
| Depreciation & Amortization | 38.27B |
| Net Borrowing | 298.19B |
| Free Cash Flow | -106.33B |
| FCF Per Share | -8.66 |
Margins
Gross margin is 8.21%, with operating and profit margins of 5.28% and 3.00%.
| Gross Margin | 8.21% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.32% |
| Profit Margin | 3.00% |
| EBITDA Margin | 5.42% |
| EBIT Margin | 5.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 36.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 4.08% |
| Earnings Yield | 11.24% |
| FCF Yield | -1.47% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |