IDX:MTDL Statistics

Total Valuation

IDX:MTDL has a market cap or net worth of IDR 6.69 trillion. The enterprise value is 7.43 trillion.

Market Cap	6.69T
Enterprise Value	7.43T

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 (%)	21.98%
Owned by Institutions (%)	9.77%
Float	5.13B

Valuation Ratios

The trailing PE ratio is 9.04 and the forward PE ratio is 8.45.

PE Ratio	9.04
Forward PE	8.45
PS Ratio	0.27
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	44.38
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.15, with an EV/FCF ratio of 49.29.

EV / Earnings	10.05
EV / Sales	0.30
EV / EBITDA	5.15
EV / EBIT	5.28
EV / FCF	49.29

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	5.71B
Profits Per Employee	168.02M
Employee Count	4,298
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 decreased by -3.54% in the last 52 weeks. The beta is 0.50, so IDX:MTDL's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-3.54%
50-Day Moving Average	565.50
200-Day Moving Average	606.20
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	13,823,825

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.85%.

Dividend Per Share	21.00
Dividend Yield	3.85%
Dividend Growth (YoY)	44.83%
Years of Dividend Growth	9
Payout Ratio	34.85%
Buyback Yield	n/a
Shareholder Yield	3.85%
Earnings Yield	11.06%
FCF Yield	2.25%

Dividend Details

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