PT Medco Energi Internasional Tbk (IDX:MEDC)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
1,725.00
-15.00 (-0.86%)
Apr 28, 2026, 4:14 PM WIB

IDX:MEDC Statistics

Total Valuation

IDX:MEDC has a market cap or net worth of IDR 42.57 trillion. The enterprise value is 101.65 trillion.

Market Cap 42.57T
Enterprise Value 101.65T

Important Dates

The next estimated earnings date is Friday, July 31, 2026.

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

Share Statistics

IDX:MEDC has 24.68 billion shares outstanding. The number of shares has decreased by -1.17% in one year.

Current Share Class 24.68B
Shares Outstanding 24.68B
Shares Change (YoY) -1.17%
Shares Change (QoQ) -0.08%
Owned by Insiders (%) 1.15%
Owned by Institutions (%) 3.91%
Float 6.03B

Valuation Ratios

The trailing PE ratio is 25.37 and the forward PE ratio is 5.39.

PE Ratio 25.37
Forward PE 5.39
PS Ratio 1.09
PB Ratio 1.08
P/TBV Ratio 1.27
P/FCF Ratio 6.52
P/OCF Ratio 2.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 15.56.

EV / Earnings 60.30
EV / Sales 2.60
EV / EBITDA 4.71
EV / EBIT 8.17
EV / FCF 15.56

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.65.

Current Ratio 1.18
Quick Ratio 0.96
Debt / Equity 1.65
Debt / EBITDA 3.24
Debt / FCF 9.97
Interest Coverage 2.03

Financial Efficiency

Return on equity (ROE) is 4.82% and return on invested capital (ROIC) is 3.27%.

Return on Equity (ROE) 4.82%
Return on Assets (ROA) 5.04%
Return on Invested Capital (ROIC) 3.27%
Return on Capital Employed (ROCE) 9.42%
Weighted Average Cost of Capital (WACC) 4.03%
Revenue Per Employee 11.73B
Profits Per Employee 505.04M
Employee Count 3,338
Asset Turnover 0.29
Inventory Turnover 6.03

Taxes

In the past 12 months, IDX:MEDC has paid 4.85 trillion in taxes.

Income Tax 4.85T
Effective Tax Rate 71.92%

Stock Price Statistics

The stock price has increased by +62.74% in the last 52 weeks. The beta is 0.43, so IDX:MEDC's price volatility has been lower than the market average.

Beta (5Y) 0.43
52-Week Price Change +62.74%
50-Day Moving Average 1,703.60
200-Day Moving Average 1,424.20
Relative Strength Index (RSI) 52.12
Average Volume (20 Days) 115,259,630

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:MEDC had revenue of IDR 39.15 trillion and earned 1.69 trillion in profits. Earnings per share was 68.07.

Revenue 39.15T
Gross Profit 24.01T
Operating Income 10.97T
Pretax Income 6.75T
Net Income 1.69T
EBITDA 17.98T
EBIT 10.97T
Earnings Per Share (EPS) 68.07
Full Income Statement

Balance Sheet

The company has 9.51 trillion in cash and 65.13 trillion in debt, giving a net cash position of -55,620.74 billion or -2,253.62 per share.

Cash & Cash Equivalents 9.51T
Total Debt 65.13T
Net Cash -55,620.74B
Net Cash Per Share -2,253.62
Equity (Book Value) 39.42T
Book Value Per Share 1,457.42
Working Capital 4.07T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.14 trillion and capital expenditures -8,606.70 billion, giving a free cash flow of 6.53 trillion.

Operating Cash Flow 15.14T
Capital Expenditures -8,606.70B
Depreciation & Amortization 7.24T
Net Borrowing 3.63T
Free Cash Flow 6.53T
FCF Per Share 264.61
Full Cash Flow Statement

Margins

Gross margin is 61.35%, with operating and profit margins of 28.03% and 4.31%.

Gross Margin 61.35%
Operating Margin 28.03%
Pretax Margin 17.24%
Profit Margin 4.31%
EBITDA Margin 45.93%
EBIT Margin 28.03%
FCF Margin 16.68%

Dividends & Yields

This stock pays an annual dividend of 53.45, which amounts to a dividend yield of 3.10%.

Dividend Per Share 53.45
Dividend Yield 3.10%
Dividend Growth (YoY) 18.58%
Years of Dividend Growth 4
Payout Ratio 79.38%
Buyback Yield 1.17%
Shareholder Yield 4.24%
Earnings Yield 3.96%
FCF Yield 15.34%
Dividend Details

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

IDX:MEDC has an Altman Z-Score of 1.02 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.02
Piotroski F-Score 5