PT Medela Potentia Tbk Statistics

Total Valuation

IDX:MDLA has a market cap or net worth of IDR 2.94 trillion. The enterprise value is 2.09 trillion.

Market Cap	2.94T
Enterprise Value	2.09T

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MDLA has 14.01 billion shares outstanding. The number of shares has increased by 44.47% in one year.

Current Share Class	14.01B
Shares Outstanding	14.01B
Shares Change (YoY)	+44.47%
Shares Change (QoQ)	+41.79%
Owned by Insiders (%)	66.01%
Owned by Institutions (%)	1.00%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 6.96 and the forward PE ratio is 7.34.

PE Ratio	6.96
Forward PE	7.34
PS Ratio	0.20
PB Ratio	0.95
P/TBV Ratio	0.97
P/FCF Ratio	9.71
P/OCF Ratio	5.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of 6.91.

EV / Earnings	5.34
EV / Sales	0.14
EV / EBITDA	3.60
EV / EBIT	4.21
EV / FCF	6.91

Financial Position

The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.03.

Current Ratio	1.76
Quick Ratio	0.98
Debt / Equity	0.03
Debt / EBITDA	0.14
Debt / FCF	0.27
Interest Coverage	41.29

Financial Efficiency

Return on equity (ROE) is 14.98% and return on invested capital (ROIC) is 18.01%.

Return on Equity (ROE)	14.98%
Return on Assets (ROA)	5.05%
Return on Invested Capital (ROIC)	18.01%
Return on Capital Employed (ROCE)	15.53%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.70B
Profits Per Employee	176.38M
Employee Count	2,224
Asset Turnover	2.42
Inventory Turnover	6.96

Taxes

In the past 12 months, IDX:MDLA has paid 115.13 billion in taxes.

Income Tax	115.13B
Effective Tax Rate	22.43%

Stock Price Statistics

The stock price has increased by +11.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+11.70%
50-Day Moving Average	222.60
200-Day Moving Average	232.10
Relative Strength Index (RSI)	41.68
Average Volume (20 Days)	1,651,220

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:MDLA had revenue of IDR 14.89 trillion and earned 392.27 billion in profits. Earnings per share was 30.17.

Revenue	14.89T
Gross Profit	1.43T
Operating Income	497.27B
Pretax Income	513.27B
Net Income	392.27B
EBITDA	535.57B
EBIT	497.27B
Earnings Per Share (EPS)	30.17

Full Income Statement

Balance Sheet

The company has 1.00 trillion in cash and 80.73 billion in debt, giving a net cash position of 919.79 billion or 65.64 per share.

Cash & Cash Equivalents	1.00T
Total Debt	80.73B
Net Cash	919.79B
Net Cash Per Share	65.64
Equity (Book Value)	3.11T
Book Value Per Share	216.64
Working Capital	2.58T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 521.56 billion and capital expenditures -218.41 billion, giving a free cash flow of 303.14 billion.

Operating Cash Flow	521.56B
Capital Expenditures	-218.41B
Depreciation & Amortization	38.30B
Net Borrowing	-188.63B
Free Cash Flow	303.14B
FCF Per Share	21.63

Full Cash Flow Statement

Margins

Gross margin is 9.61%, with operating and profit margins of 3.34% and 2.63%.

Gross Margin	9.61%
Operating Margin	3.34%
Pretax Margin	3.45%
Profit Margin	2.63%
EBITDA Margin	3.60%
EBIT Margin	3.34%
FCF Margin	2.04%

Dividends & Yields

This stock pays an annual dividend of 9.80, which amounts to a dividend yield of 4.67%.

Dividend Per Share	9.80
Dividend Yield	4.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	35.01%
Buyback Yield	-44.47%
Shareholder Yield	-39.84%
Earnings Yield	13.33%
FCF Yield	10.30%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

IDX:MDLA has an Altman Z-Score of 3.99 and a Piotroski F-Score of 6.

Altman Z-Score	3.99
Piotroski F-Score	6