IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 7.00 trillion. The enterprise value is 7.74 trillion.
Market Cap | 7.00T |
Enterprise Value | 7.74T |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 12, 2024 |
Share Statistics
IDX:MTDL has 12.28 billion shares outstanding.
Current Share Class | n/a |
Shares Outstanding | 12.28B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 21.90% |
Owned by Institutions (%) | 9.66% |
Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 8.84.
PE Ratio | 9.46 |
Forward PE | 8.84 |
PS Ratio | 0.28 |
PB Ratio | 1.24 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 46.41 |
P/OCF Ratio | 25.60 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 51.33.
EV / Earnings | 10.46 |
EV / Sales | 0.31 |
EV / EBITDA | 5.37 |
EV / EBIT | 5.50 |
EV / FCF | 51.33 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.15.
Current Ratio | 1.86 |
Quick Ratio | 1.01 |
Debt / Equity | 0.15 |
Debt / EBITDA | 0.58 |
Debt / FCF | 5.51 |
Interest Coverage | 27.64 |
Financial Efficiency
Return on equity (ROE) is 20.02% and return on invested capital (ROIC) is 14.54%.
Return on Equity (ROE) | 20.02% |
Return on Assets (ROA) | 7.95% |
Return on Invested Capital (ROIC) | 14.54% |
Return on Capital Employed (ROCE) | 23.52% |
Revenue Per Employee | 5.70B |
Profits Per Employee | 167.72M |
Employee Count | 4,411 |
Asset Turnover | 2.31 |
Inventory Turnover | 6.16 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.79% in the last 52 weeks. The beta is 0.26, so IDX:MTDL's price volatility has been lower than the market average.
Beta (5Y) | 0.26 |
52-Week Price Change | +1.79% |
50-Day Moving Average | 560.32 |
200-Day Moving Average | 604.93 |
Relative Strength Index (RSI) | 55.56 |
Average Volume (20 Days) | 12,532,240 |
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 25.15 trillion and earned 739.81 billion in profits. Earnings per share was 60.26.
Revenue | 25.15T |
Gross Profit | 2.15T |
Operating Income | 1.39T |
Pretax Income | 1.37T |
Net Income | 739.81B |
EBITDA | 1.42T |
EBIT | 1.39T |
Earnings Per Share (EPS) | 60.26 |
Balance Sheet
The company has 1.56 trillion in cash and 831.26 billion in debt, giving a net cash position of 728.80 billion or 59.36 per share.
Cash & Cash Equivalents | 1.56T |
Total Debt | 831.26B |
Net Cash | 728.80B |
Net Cash Per Share | 59.36 |
Equity (Book Value) | 5.66T |
Book Value Per Share | 341.43 |
Working Capital | 4.93T |
Cash Flow
In the last 12 months, operating cash flow was 273.30 billion and capital expenditures -122.53 billion, giving a free cash flow of 150.78 billion.
Operating Cash Flow | 273.30B |
Capital Expenditures | -122.53B |
Free Cash Flow | 150.78B |
FCF Per Share | 12.28 |
Margins
Gross margin is 8.55%, with operating and profit margins of 5.51% and 2.94%.
Gross Margin | 8.55% |
Operating Margin | 5.51% |
Pretax Margin | 5.45% |
Profit Margin | 2.94% |
EBITDA Margin | 5.65% |
EBIT Margin | 5.51% |
FCF Margin | 0.60% |
Dividends & Yields
This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.75%.
Dividend Per Share | 21.00 |
Dividend Yield | 3.75% |
Dividend Growth (YoY) | 44.83% |
Years of Dividend Growth | 9 |
Payout Ratio | 34.85% |
Buyback Yield | n/a |
Shareholder Yield | 3.75% |
Earnings Yield | 10.57% |
FCF Yield | 2.15% |
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 4.23.
Altman Z-Score | 4.23 |
Piotroski F-Score | n/a |