PT Metrodata Electronics Tbk (IDX:MTDL)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
605.00
+10.00 (1.68%)
Aug 1, 2025, 3:49 PM WIB

Altair Engineering Statistics

Total Valuation

IDX:MTDL has a market cap or net worth of IDR 7.43 trillion. The enterprise value is 9.20 trillion.

Market Cap7.43T
Enterprise Value 9.20T

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 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 9.80 and the forward PE ratio is 9.38.

PE Ratio 9.80
Forward PE 9.38
PS Ratio 0.28
PB Ratio 1.29
P/TBV Ratio 1.77
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of -30.54.

EV / Earnings 12.14
EV / Sales 0.35
EV / EBITDA 6.19
EV / EBIT 6.36
EV / FCF -30.54

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 Count4,411
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

Beta (5Y) 0.22
52-Week Price Change n/a
50-Day Moving Average 557.80
200-Day Moving Average 583.76
Relative Strength Index (RSI) 70.86
Average Volume (20 Days) 8,113,430

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.

Revenue26.33T
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 4.03%.

Dividend Per Share 24.00
Dividend Yield 4.03%
Dividend Growth (YoY) 14.29%
Years of Dividend Growth 9
Payout Ratio 72.88%
Buyback Yield n/a
Shareholder Yield 4.03%
Earnings Yield 10.21%
FCF Yield -4.06%
Dividend Details

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