Indonesia
· Delayed Price · Currency is IDR IDX:MTDL Statistics
Total Valuation
IDX:MTDL has a market cap or net worth of IDR 7.30 trillion. The enterprise value is 9.00 trillion.
| Market Cap | 7.30T |
| Enterprise Value | 9.00T |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 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 (%) | 21.92% |
| Owned by Institutions (%) | 9.04% |
| Float | 5.14B |
Valuation Ratios
The trailing PE ratio is 9.71 and the forward PE ratio is 9.20.
| PE Ratio | 9.71 |
| Forward PE | 9.20 |
| PS Ratio | 0.27 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of -45.43.
| EV / Earnings | 11.94 |
| EV / Sales | 0.34 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 6.31 |
| EV / FCF | -45.43 |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.81 |
| Quick Ratio | 0.88 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | -6.89 |
| Interest Coverage | 19.15 |
Financial Efficiency
Return on equity (ROE) is 19.59% and return on invested capital (ROIC) is 13.11%.
| Return on Equity (ROE) | 19.59% |
| Return on Assets (ROA) | 7.36% |
| Return on Invested Capital (ROIC) | 13.11% |
| Return on Capital Employed (ROCE) | 22.73% |
| Revenue Per Employee | 6.19B |
| Profits Per Employee | 174.70M |
| Employee Count | 4,411 |
| Asset Turnover | 2.26 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, IDX:MTDL has paid 303.18 billion in taxes.
| Income Tax | 303.18B |
| Effective Tax Rate | 21.84% |
Stock Price Statistics
The stock price has decreased by -6.30% in the last 52 weeks. The beta is 0.19, so IDX:MTDL's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -6.30% |
| 50-Day Moving Average | 602.70 |
| 200-Day Moving Average | 578.66 |
| Relative Strength Index (RSI) | 45.93 |
| Average Volume (20 Days) | 4,848,330 |
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 26.71 trillion and earned 754.01 billion in profits. Earnings per share was 61.26.
| Revenue | 26.71T |
| Gross Profit | 2.20T |
| Operating Income | 1.39T |
| Pretax Income | 1.39T |
| Net Income | 754.01B |
| EBITDA | 1.43T |
| EBIT | 1.39T |
| Earnings Per Share (EPS) | 61.26 |
Balance Sheet
The company has 1.14 trillion in cash and 1.37 trillion in debt, giving a net cash position of -222.29 billion or -18.11 per share.
| Cash & Cash Equivalents | 1.14T |
| Total Debt | 1.37T |
| Net Cash | -222.29B |
| Net Cash Per Share | -18.11 |
| Equity (Book Value) | 5.84T |
| Book Value Per Share | 355.68 |
| Working Capital | 5.09T |
Cash Flow
In the last 12 months, operating cash flow was -117.70 billion and capital expenditures -80.50 billion, giving a free cash flow of -198.20 billion.
| Operating Cash Flow | -117.70B |
| Capital Expenditures | -80.50B |
| Free Cash Flow | -198.20B |
| FCF Per Share | -16.14 |
Margins
Gross margin is 8.25%, with operating and profit margins of 5.22% and 2.82%.
| Gross Margin | 8.25% |
| Operating Margin | 5.22% |
| Pretax Margin | 5.20% |
| Profit Margin | 2.82% |
| EBITDA Margin | 5.37% |
| 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 4.03%.
| Dividend Per Share | 24.00 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | 14.29% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 39.08% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.03% |
| Earnings Yield | 10.32% |
| FCF Yield | -2.71% |
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 4.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.1 |
| Piotroski F-Score | 3 |