Indonesia · Delayed Price · Currency is IDR IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 6.26 trillion. The enterprise value is 10.09 trillion.
| Market Cap | 6.26T |
| Enterprise Value | 10.09T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 (%) | 19.48% |
| Owned by Institutions (%) | 8.11% |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 7.51 and the forward PE ratio is 7.05.
| PE Ratio | 7.51 |
| Forward PE | 7.05 |
| PS Ratio | 0.21 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 12.10 |
| EV / Sales | 0.35 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 6.36 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.66 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | -1.94 |
| Interest Coverage | 15.23 |
Financial Efficiency
Return on equity (ROE) is 19.57% and return on invested capital (ROIC) is 15.40%.
| Return on Equity (ROE) | 19.57% |
| Return on Assets (ROA) | 7.16% |
| Return on Invested Capital (ROIC) | 15.40% |
| Return on Capital Employed (ROCE) | 23.01% |
| Weighted Average Cost of Capital (WACC) | 4.35% |
| Revenue Per Employee | 6.75B |
| Profits Per Employee | 193.19M |
| Employee Count | 4,314 |
| Asset Turnover | 2.14 |
| Inventory Turnover | 4.55 |
Taxes
In the past 12 months, IDX:MTDL has paid 321.66 billion in taxes.
| Income Tax | 321.66B |
| Effective Tax Rate | 21.18% |
Stock Price Statistics
The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.21, so IDX:MTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -13.56% |
| 50-Day Moving Average | 510.86 |
| 200-Day Moving Average | 561.46 |
| Relative Strength Index (RSI) | 49.63 |
| Average Volume (20 Days) | 2,318,730 |
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 29.13 trillion and earned 833.41 billion in profits. Earnings per share was 67.88.
| Revenue | 29.13T |
| Gross Profit | 2.38T |
| Operating Income | 1.56T |
| Pretax Income | 1.52T |
| Net Income | 833.41B |
| EBITDA | 1.59T |
| EBIT | 1.56T |
| Earnings Per Share (EPS) | 67.88 |
Balance Sheet
The company has 1.27 trillion in cash and 3.34 trillion in debt, with a net cash position of -2,072.20 billion or -168.79 per share.
| Cash & Cash Equivalents | 1.27T |
| Total Debt | 3.34T |
| Net Cash | -2,072.20B |
| Net Cash Per Share | -168.79 |
| Equity (Book Value) | 6.45T |
| Book Value Per Share | 382.39 |
| Working Capital | 5.62T |
Cash Flow
In the last 12 months, operating cash flow was -1,713.83 billion and capital expenditures -10.52 billion, giving a free cash flow of -1,724.35 billion.
| Operating Cash Flow | -1,713.83B |
| Capital Expenditures | -10.52B |
| Depreciation & Amortization | 32.92B |
| Net Borrowing | 2.15T |
| Free Cash Flow | -1,724.35B |
| FCF Per Share | -140.45 |
Margins
Gross margin is 8.17%, with operating and profit margins of 5.35% and 2.86%.
| Gross Margin | 8.17% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.21% |
| Profit Margin | 2.86% |
| EBITDA Margin | 5.46% |
| EBIT Margin | 5.35% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.66%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.66% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | 10 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 4.66% |
| Earnings Yield | 13.31% |
| FCF Yield | -27.54% |
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 3.55 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.55 |
| Piotroski F-Score | 2 |