PT Medco Energi Internasional Tbk (FRA:MEF)
Germany flag Germany · Delayed Price · Currency is EUR
0.0555
-0.0025 (-4.31%)
At close: Dec 4, 2025

FRA:MEF Statistics

Total Valuation

FRA:MEF has a market cap or net worth of EUR 1.68 billion. The enterprise value is 4.62 billion.

Market Cap 1.68B
Enterprise Value 4.62B

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date Mar 31, 2026
Ex-Dividend Date Nov 11, 2025

Share Statistics

Current Share Class 24.68B
Shares Outstanding n/a
Shares Change (YoY) -0.78%
Shares Change (QoQ) +0.96%
Owned by Insiders (%) 1.41%
Owned by Institutions (%) 3.58%
Float 5.97B

Valuation Ratios

The trailing PE ratio is 10.95 and the forward PE ratio is 7.41.

PE Ratio 10.95
Forward PE 7.41
PS Ratio 0.85
PB Ratio 0.83
P/TBV Ratio 0.97
P/FCF Ratio 3.93
P/OCF Ratio 1.96
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.64, with an EV/FCF ratio of 10.83.

EV / Earnings 30.16
EV / Sales 2.32
EV / EBITDA 4.64
EV / EBIT 8.94
EV / FCF 10.83

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.65.

Current Ratio 1.37
Quick Ratio 1.09
Debt / Equity 1.65
Debt / EBITDA 3.36
Debt / FCF 7.84
Interest Coverage 1.84

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE) 8.12%
Return on Assets (ROA) 4.74%
Return on Invested Capital (ROIC) 6.31%
Return on Capital Employed (ROCE) 8.65%
Revenue Per Employee 593,006
Profits Per Employee 45,892
Employee Count 3,327
Asset Turnover 0.29
Inventory Turnover 6.18

Taxes

In the past 12 months, FRA:MEF has paid 232.06 million in taxes.

Income Tax 232.06M
Effective Tax Rate 59.16%

Stock Price Statistics

The stock price has increased by +2.78% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.78%
50-Day Moving Average 0.06
200-Day Moving Average 0.05
Relative Strength Index (RSI) 40.60
Average Volume (20 Days) n/a

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, FRA:MEF had revenue of EUR 1.98 billion and earned 153.19 million in profits. Earnings per share was 0.01.

Revenue 1.98B
Gross Profit 1.21B
Operating Income 520.33M
Pretax Income 392.27M
Net Income 153.19M
EBITDA 813.58M
EBIT 520.33M
Earnings Per Share (EPS) 0.01
Full Income Statement

Balance Sheet

The company has 602.25 million in cash and 3.35 billion in debt, giving a net cash position of -2.74 billion.

Cash & Cash Equivalents 602.25M
Total Debt 3.35B
Net Cash -2.74B
Net Cash Per Share n/a
Equity (Book Value) 2.03B
Book Value Per Share 0.08
Working Capital 424.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 853.81 million and capital expenditures -427.15 million, giving a free cash flow of 426.66 million.

Operating Cash Flow 853.81M
Capital Expenditures -427.15M
Free Cash Flow 426.66M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 61.08%, with operating and profit margins of 26.29% and 7.74%.

Gross Margin 61.08%
Operating Margin 26.29%
Pretax Margin 19.82%
Profit Margin 7.74%
EBITDA Margin 41.10%
EBIT Margin 26.29%
FCF Margin 21.55%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 5.05%.

Dividend Per Share 0.00
Dividend Yield 5.05%
Dividend Growth (YoY) 7.69%
Years of Dividend Growth 3
Payout Ratio 35.22%
Buyback Yield 0.78%
Shareholder Yield 5.83%
Earnings Yield 9.13%
FCF Yield 25.44%
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 September 11, 2017. It was a forward split with a ratio of 4.

Last Split Date Sep 11, 2017
Split Type Forward
Split Ratio 4

Scores

FRA:MEF has an Altman Z-Score of 1.03 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.03
Piotroski F-Score 5