Indonesia · Delayed Price · Currency is IDR IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 7.18 trillion. The enterprise value is 8.96 trillion.
| Market Cap | 7.18T |
| Enterprise Value | 8.96T |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 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 (%) | 9.42% |
| Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 9.47 and the forward PE ratio is 9.07.
| PE Ratio | 9.47 |
| Forward PE | 9.07 |
| PS Ratio | 0.27 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of -29.72.
| EV / Earnings | 11.81 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 6.19 |
| EV / FCF | -29.72 |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.85 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | -3.95 |
| Interest Coverage | 22.90 |
Financial Efficiency
Return on equity (ROE) is 19.99% and return on invested capital (ROIC) is 14.49%.
| Return on Equity (ROE) | 19.99% |
| Return on Assets (ROA) | 7.95% |
| Return on Invested Capital (ROIC) | 14.49% |
| Return on Capital Employed (ROCE) | 23.63% |
| Revenue Per Employee | 5.99B |
| Profits Per Employee | 172.60M |
| Employee Count | 4,411 |
| Asset Turnover | 2.36 |
| Inventory Turnover | 5.28 |
Taxes
In the past 12 months, IDX:MTDL has paid 305.62 billion in taxes.
| Income Tax | 305.62B |
| Effective Tax Rate | 21.83% |
Stock Price Statistics
The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.18, so IDX:MTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -7.87% |
| 50-Day Moving Average | 563.10 |
| 200-Day Moving Average | 580.83 |
| Relative Strength Index (RSI) | 52.78 |
| Average Volume (20 Days) | 10,205,880 |
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 26.33 trillion and earned 758.05 billion in profits. Earnings per share was 61.75.
| Revenue | 26.33T |
| Gross Profit | 2.23T |
| Operating Income | 1.42T |
| Pretax Income | 1.40T |
| Net Income | 758.05B |
| EBITDA | 1.46T |
| EBIT | 1.42T |
| Earnings Per Share (EPS) | 61.75 |
Balance Sheet
The company has 1.00 trillion in cash and 1.19 trillion in debt, giving a net cash position of -186.19 billion or -15.17 per share.
| Cash & Cash Equivalents | 1.00T |
| Total Debt | 1.19T |
| Net Cash | -186.19B |
| Net Cash Per Share | -15.17 |
| Equity (Book Value) | 5.78T |
| Book Value Per Share | 341.40 |
| Working Capital | 5.05T |
Cash Flow
In the last 12 months, operating cash flow was -185.31 billion and capital expenditures -116.00 billion, giving a free cash flow of -301.31 billion.
| Operating Cash Flow | -185.31B |
| Capital Expenditures | -116.00B |
| Free Cash Flow | -301.31B |
| FCF Per Share | -24.54 |
Margins
Gross margin is 8.46%, with operating and profit margins of 5.39% and 2.88%.
| Gross Margin | 8.46% |
| Operating Margin | 5.39% |
| Pretax Margin | 5.32% |
| Profit Margin | 2.88% |
| EBITDA Margin | 5.54% |
| EBIT Margin | 5.39% |
| 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 | 9 |
| Payout Ratio | 72.88% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 10.55% |
| FCF Yield | -4.20% |
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 4.26 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.26 |
| Piotroski F-Score | 4 |