PT Merck Tbk Statistics

Total Valuation

PT Merck Tbk has a market cap or net worth of IDR 1.44 trillion. The enterprise value is 1.28 trillion.

Market Cap	1.44T
Enterprise Value	1.28T

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	Jun 25, 2025

Share Statistics

PT Merck Tbk has 448.00 million shares outstanding.

Current Share Class	448.00M
Shares Outstanding	448.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	59.81M

Valuation Ratios

The trailing PE ratio is 8.06.

PE Ratio	8.06
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.73
P/TBV Ratio	1.73
P/FCF Ratio	7.89
P/OCF Ratio	6.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.03.

EV / Earnings	7.18
EV / Sales	1.17
EV / EBITDA	4.97
EV / EBIT	5.68
EV / FCF	7.03

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.02.

Current Ratio	6.76
Quick Ratio	3.59
Debt / Equity	0.02
Debt / EBITDA	0.06
Debt / FCF	0.08
Interest Coverage	81.40

Financial Efficiency

Return on equity (ROE) is 22.84% and return on invested capital (ROIC) is 17.67%.

Return on Equity (ROE)	22.84%
Return on Assets (ROA)	14.81%
Return on Invested Capital (ROIC)	17.67%
Return on Capital Employed (ROCE)	25.77%
Revenue Per Employee	2.97B
Profits Per Employee	483.75M
Employee Count	376
Asset Turnover	1.15
Inventory Turnover	1.74

Taxes

In the past 12 months, PT Merck Tbk has paid 49.68 billion in taxes.

Income Tax	49.68B
Effective Tax Rate	21.77%

Stock Price Statistics

The stock price has decreased by -7.76% in the last 52 weeks. The beta is -0.11, so PT Merck Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-7.76%
50-Day Moving Average	2,974.60
200-Day Moving Average	3,151.55
Relative Strength Index (RSI)	69.85
Average Volume (20 Days)	53,605

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, PT Merck Tbk had revenue of IDR 1.10 trillion and earned 178.51 billion in profits. Earnings per share was 398.45.

Revenue	1.10T
Gross Profit	440.53B
Operating Income	225.63B
Pretax Income	228.18B
Net Income	178.51B
EBITDA	250.83B
EBIT	225.63B
Earnings Per Share (EPS)	398.45

Full Income Statement

Balance Sheet

The company has 171.79 billion in cash and 15.15 billion in debt, giving a net cash position of 156.64 billion or 349.65 per share.

Cash & Cash Equivalents	171.79B
Total Debt	15.15B
Net Cash	156.64B
Net Cash Per Share	349.65
Equity (Book Value)	833.21B
Book Value Per Share	1,859.85
Working Capital	647.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.94 billion and capital expenditures -24.58 billion, giving a free cash flow of 182.37 billion.

Operating Cash Flow	206.94B
Capital Expenditures	-24.58B
Free Cash Flow	182.37B
FCF Per Share	407.07

Full Cash Flow Statement

Margins

Gross margin is 40.15%, with operating and profit margins of 20.57% and 16.27%.

Gross Margin	40.15%
Operating Margin	20.57%
Pretax Margin	20.80%
Profit Margin	16.27%
EBITDA Margin	22.86%
EBIT Margin	20.57%
FCF Margin	16.62%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 5.31%.

Dividend Per Share	170.00
Dividend Yield	5.31%
Dividend Growth (YoY)	-46.88%
Years of Dividend Growth	n/a
Payout Ratio	42.74%
Buyback Yield	n/a
Shareholder Yield	5.31%
Earnings Yield	12.41%
FCF Yield	12.68%

Dividend Details

Stock Splits

The last stock split was on December 21, 2015. It was a forward split with a ratio of 20.

Last Split Date	Dec 21, 2015
Split Type	Forward
Split Ratio	20

Scores

PT Merck Tbk has an Altman Z-Score of 9.57 and a Piotroski F-Score of 7.

Altman Z-Score	9.57
Piotroski F-Score	7