PT Emdeki Utama Tbk Statistics

Total Valuation

IDX:MDKI has a market cap or net worth of IDR 490.85 billion. The enterprise value is 310.85 billion.

Market Cap	490.85B
Enterprise Value	310.85B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

IDX:MDKI has 2.53 billion shares outstanding.

Current Share Class	2.53B
Shares Outstanding	2.53B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	7.87%
Owned by Institutions (%)	2.59%
Float	421.85M

Valuation Ratios

The trailing PE ratio is 14.26.

PE Ratio	14.26
Forward PE	n/a
PS Ratio	1.54
PB Ratio	0.50
P/TBV Ratio	0.52
P/FCF Ratio	13.21
P/OCF Ratio	5.04
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.84, with an EV/FCF ratio of 8.36.

EV / Earnings	9.03
EV / Sales	0.97
EV / EBITDA	5.84
EV / EBIT	9.06
EV / FCF	8.36

Financial Position

The company has a current ratio of 9.01, with a Debt / Equity ratio of 0.01.

Current Ratio	9.01
Quick Ratio	5.77
Debt / Equity	0.01
Debt / EBITDA	0.22
Debt / FCF	0.31
Interest Coverage	31.64

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 3.49%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.05%
Return on Invested Capital (ROIC)	3.49%
Return on Capital Employed (ROCE)	3.37%
Weighted Average Cost of Capital (WACC)	5.15%
Revenue Per Employee	1.47B
Profits Per Employee	158.58M
Employee Count	217
Asset Turnover	0.30
Inventory Turnover	1.98

Taxes

In the past 12 months, IDX:MDKI has paid 8.84 billion in taxes.

Income Tax	8.84B
Effective Tax Rate	19.94%

Stock Price Statistics

The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.15, so IDX:MDKI's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	+28.48%
50-Day Moving Average	197.70
200-Day Moving Average	189.83
Relative Strength Index (RSI)	47.23
Average Volume (20 Days)	503,965

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:MDKI had revenue of IDR 319.17 billion and earned 34.41 billion in profits. Earnings per share was 13.60.

Revenue	319.17B
Gross Profit	75.15B
Operating Income	34.33B
Pretax Income	44.33B
Net Income	34.41B
EBITDA	53.07B
EBIT	34.33B
Earnings Per Share (EPS)	13.60

Full Income Statement

Balance Sheet

The company has 207.76 billion in cash and 11.45 billion in debt, giving a net cash position of 196.31 billion or 77.59 per share.

Cash & Cash Equivalents	207.76B
Total Debt	11.45B
Net Cash	196.31B
Net Cash Per Share	77.59
Equity (Book Value)	990.73B
Book Value Per Share	385.12
Working Capital	308.78B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 97.42 billion and capital expenditures -60.26 billion, giving a free cash flow of 37.16 billion.

Operating Cash Flow	97.42B
Capital Expenditures	-60.26B
Depreciation & Amortization	18.74B
Net Borrowing	-25.83B
Free Cash Flow	37.16B
FCF Per Share	14.69

Full Cash Flow Statement

Margins

Gross margin is 23.54%, with operating and profit margins of 10.76% and 10.78%.

Gross Margin	23.54%
Operating Margin	10.76%
Pretax Margin	13.89%
Profit Margin	10.78%
EBITDA Margin	16.63%
EBIT Margin	10.76%
FCF Margin	11.64%

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 4.17%.

Dividend Per Share	8.00
Dividend Yield	4.17%
Dividend Growth (YoY)	-33.33%
Years of Dividend Growth	n/a
Payout Ratio	58.82%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	7.01%
FCF Yield	7.57%

Dividend Details

Stock Splits

The last stock split was on December 11, 2018. It was a forward split with a ratio of 1.4.

Last Split Date	Dec 11, 2018
Split Type	Forward
Split Ratio	1.4

Scores

IDX:MDKI has an Altman Z-Score of 4.87 and a Piotroski F-Score of 5.

Altman Z-Score	4.87
Piotroski F-Score	5