MTDL Statistics

Total Valuation

PT Metrodata Electronics Tbk has a market cap or net worth of IDR 7.73 trillion. The enterprise value is 8.65 trillion.

Market Cap	7.73T
Enterprise Value	8.65T

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

PT Metrodata Electronics Tbk 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 (%)	9.27%
Float	5.13B

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	0.32
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	20.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.47, with an EV/FCF ratio of 22.50.

EV / Earnings	12.28
EV / Sales	0.36
EV / EBITDA	6.47
EV / EBIT	6.62
EV / FCF	22.50

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.16.

Current Ratio	1.79
Quick Ratio	0.93
Debt / Equity	0.16
Debt / EBITDA	0.64
Debt / FCF	2.19
Interest Coverage	32.44

Financial Efficiency

Return on equity (ROE) is 20.58% and return on invested capital (ROIC) is 13.91%.

Return on Equity (ROE)	20.58%
Return on Assets (ROA)	7.76%
Return on Capital (ROIC)	13.91%
Revenue Per Employee	5.50B
Profits Per Employee	159.98M
Employee Count	4,298
Asset Turnover	2.33
Inventory Turnover	5.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.63% in the last 52 weeks. The beta is 0.59, so PT Metrodata Electronics Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+19.63%
50-Day Moving Average	629.50
200-Day Moving Average	595.98
Relative Strength Index (RSI)	47.61
Average Volume (20 Days)	2,849,440

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, PT Metrodata Electronics Tbk had revenue of IDR 24.22 trillion and earned 704.38 billion in profits. Earnings per share was 57.01.

Revenue	24.22T
Gross Profit	2.03T
Operating Income	1.29T
Pretax Income	1.31T
Net Income	704.38B
EBITDA	1.32T
EBIT	1.29T
Earnings Per Share (EPS)	57.01

Full Income Statement

Balance Sheet

The company has 1.27 trillion in cash and 841.87 billion in debt, giving a net cash position of 426.12 billion or 34.71 per share.

Cash & Cash Equivalents	1.27T
Total Debt	841.87B
Net Cash	426.12B
Net Cash Per Share	34.71
Equity (Book Value)	5.24T
Book Value Per Share	317.35
Working Capital	4.56T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 465.57 billion and capital expenditures -81.25 billion, giving a free cash flow of 384.32 billion.

Operating Cash Flow	465.57B
Capital Expenditures	-81.25B
Free Cash Flow	384.32B
FCF Per Share	31.30

Full Cash Flow Statement

Margins

Gross margin is 8.40%, with operating and profit margins of 5.32% and 2.91%.

Gross Margin	8.40%
Operating Margin	5.32%
Pretax Margin	5.40%
Profit Margin	2.91%
EBITDA Margin	5.44%
EBIT Margin	5.32%
FCF Margin	1.59%

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.33%.

Dividend Per Share	21.00
Dividend Yield	3.33%
Dividend Growth (YoY)	44.83%
Years of Dividend Growth	8
Payout Ratio	36.60%
Buyback Yield	n/a
Shareholder Yield	3.33%
Earnings Yield	9.05%
FCF Yield	4.97%

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

PT Metrodata Electronics Tbk has an Altman Z-Score of 4.13.

Altman Z-Score	4.13
Piotroski F-Score	n/a