Indonesia · Delayed Price · Currency is IDR IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 6.69 trillion. The enterprise value is 9.25 trillion.
| Market Cap | 6.69T |
| Enterprise Value | 9.25T |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| 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 (%) | 19.48% |
| Owned by Institutions (%) | 8.10% |
| Float | 5.44B |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.54.
| PE Ratio | 8.26 |
| Forward PE | 7.54 |
| PS Ratio | 0.24 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.99, with an EV/FCF ratio of -12.16.
| EV / Earnings | 11.29 |
| EV / Sales | 0.33 |
| EV / EBITDA | 5.99 |
| EV / EBIT | 6.13 |
| EV / FCF | -12.16 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.74 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | -2.87 |
| Interest Coverage | 17.73 |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 17.24%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 7.02% |
| Return on Invested Capital (ROIC) | 17.24% |
| Return on Capital Employed (ROCE) | 21.59% |
| Weighted Average Cost of Capital (WACC) | 4.51% |
| Revenue Per Employee | 6.61B |
| Profits Per Employee | 190.96M |
| Employee Count | 4,290 |
| Asset Turnover | 2.15 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, IDX:MTDL has paid 309.13 billion in taxes.
| Income Tax | 309.13B |
| Effective Tax Rate | 21.00% |
Stock Price Statistics
The stock price has decreased by -6.03% in the last 52 weeks. The beta is 0.14, so IDX:MTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -6.03% |
| 50-Day Moving Average | 569.90 |
| 200-Day Moving Average | 588.38 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 3,068,950 |
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 28.36 trillion and earned 819.24 billion in profits. Earnings per share was 66.00.
| Revenue | 28.36T |
| Gross Profit | 2.31T |
| Operating Income | 1.48T |
| Pretax Income | 1.47T |
| Net Income | 819.24B |
| EBITDA | 1.52T |
| EBIT | 1.48T |
| Earnings Per Share (EPS) | 66.00 |
Balance Sheet
The company has 1.30 trillion in cash and 2.18 trillion in debt, with a net cash position of -881.48 billion or -71.80 per share.
| Cash & Cash Equivalents | 1.30T |
| Total Debt | 2.18T |
| Net Cash | -881.48B |
| Net Cash Per Share | -71.80 |
| Equity (Book Value) | 6.55T |
| Book Value Per Share | 396.78 |
| Working Capital | 5.76T |
Cash Flow
In the last 12 months, operating cash flow was -748.50 billion and capital expenditures -11.97 billion, giving a free cash flow of -760.47 billion.
| Operating Cash Flow | -748.50B |
| Capital Expenditures | -11.97B |
| Depreciation & Amortization | 35.30B |
| Net Borrowing | 1.13T |
| Free Cash Flow | -760.47B |
| FCF Per Share | -61.94 |
Margins
Gross margin is 8.13%, with operating and profit margins of 5.22% and 2.89%.
| Gross Margin | 8.13% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.19% |
| Profit Margin | 2.89% |
| EBITDA Margin | 5.35% |
| EBIT Margin | 5.22% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 35.97% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.36% |
| Earnings Yield | 12.24% |
| FCF Yield | -11.37% |
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 3.69 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 2 |