IDX:MTDL Statistics

Total Valuation

IDX:MTDL has a market cap or net worth of IDR 7.00 trillion. The enterprise value is 8.19 trillion.

Market Cap	7.00T
Enterprise Value	8.19T

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Jun 12, 2024

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 (%)	21.91%
Owned by Institutions (%)	9.66%
Float	5.14B

Valuation Ratios

The trailing PE ratio is 9.38 and the forward PE ratio is 8.84.

PE Ratio	9.38
Forward PE	8.84
PS Ratio	0.27
PB Ratio	1.19
P/TBV Ratio	1.61
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 5.59, with an EV/FCF ratio of -43.52.

EV / Earnings	10.98
EV / Sales	0.32
EV / EBITDA	5.59
EV / EBIT	5.74
EV / FCF	-43.52

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.18.

Current Ratio	1.91
Quick Ratio	0.94
Debt / Equity	0.18
Debt / EBITDA	0.73
Debt / FCF	-5.60
Interest Coverage	25.11

Financial Efficiency

Return on equity (ROE) is 19.45% and return on invested capital (ROIC) is 13.79%.

Return on Equity (ROE)	19.45%
Return on Assets (ROA)	8.01%
Return on Invested Capital (ROIC)	13.79%
Return on Capital Employed (ROCE)	23.01%
Revenue Per Employee	5.77B
Profits Per Employee	167.93M
Employee Count	4,411
Asset Turnover	2.34
Inventory Turnover	5.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.89% in the last 52 weeks. The beta is 0.24, so IDX:MTDL's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	+0.89%
50-Day Moving Average	558.72
200-Day Moving Average	602.96
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	8,041,835

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 25.61 trillion and earned 746.12 billion in profits. Earnings per share was 60.77.

Revenue	25.61T
Gross Profit	2.19T
Operating Income	1.40T
Pretax Income	1.38T
Net Income	746.12B
EBITDA	1.44T
EBIT	1.40T
Earnings Per Share (EPS)	60.77

Full Income Statement

Balance Sheet

The company has 1.39 trillion in cash and 1.06 trillion in debt, giving a net cash position of 334.10 billion or 27.21 per share.

Cash & Cash Equivalents	1.39T
Total Debt	1.06T
Net Cash	334.10B
Net Cash Per Share	27.21
Equity (Book Value)	5.87T
Book Value Per Share	353.95
Working Capital	5.13T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56.93 billion and capital expenditures -131.30 billion, giving a free cash flow of -188.23 billion.

Operating Cash Flow	-56.93B
Capital Expenditures	-131.30B
Free Cash Flow	-188.23B
FCF Per Share	-15.33

Full Cash Flow Statement

Margins

Gross margin is 8.55%, with operating and profit margins of 5.48% and 2.91%.

Gross Margin	8.55%
Operating Margin	5.48%
Pretax Margin	5.39%
Profit Margin	2.91%
EBITDA Margin	5.62%
EBIT Margin	5.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 21.00, which amounts to a dividend yield of 3.68%.

Dividend Per Share	21.00
Dividend Yield	3.68%
Dividend Growth (YoY)	44.83%
Years of Dividend Growth	9
Payout Ratio	34.55%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	10.66%
FCF Yield	-2.69%

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

IDX:MTDL has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a