PT Merck Tbk Statistics

Total Valuation

PT Merck Tbk has a market cap or net worth of IDR 1.85 trillion. The enterprise value is 1.50 trillion.

Market Cap	1.85T
Enterprise Value	1.50T

Important Dates

The last earnings date was Thursday, April 2, 2026.

Earnings Date	Apr 2, 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 7.59.

PE Ratio	7.59
Forward PE	n/a
PS Ratio	1.54
PB Ratio	1.90
P/TBV Ratio	1.90
P/FCF Ratio	5.13
P/OCF Ratio	4.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 4.16.

EV / Earnings	6.15
EV / Sales	1.25
EV / EBITDA	4.24
EV / EBIT	4.67
EV / FCF	4.16

Financial Position

The company has a current ratio of 4.26, with a Debt / Equity ratio of 0.01.

Current Ratio	4.26
Quick Ratio	2.88
Debt / Equity	0.01
Debt / EBITDA	0.04
Debt / FCF	0.04
Interest Coverage	183.83

Financial Efficiency

Return on equity (ROE) is 27.36% and return on invested capital (ROIC) is 36.76%.

Return on Equity (ROE)	27.36%
Return on Assets (ROA)	18.02%
Return on Invested Capital (ROIC)	36.76%
Return on Capital Employed (ROCE)	31.31%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	3.30B
Profits Per Employee	670.05M
Employee Count	364
Asset Turnover	1.08
Inventory Turnover	1.78

Taxes

In the past 12 months, PT Merck Tbk has paid 83.44 billion in taxes.

Income Tax	83.44B
Effective Tax Rate	25.49%

Stock Price Statistics

The stock price has increased by +16.48% 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	+16.48%
50-Day Moving Average	3,308.60
200-Day Moving Average	3,081.60
Relative Strength Index (RSI)	84.43
Average Volume (20 Days)	89,785

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 1.20 trillion and earned 243.90 billion in profits. Earnings per share was 544.41.

Revenue	1.20T
Gross Profit	571.30B
Operating Income	321.36B
Pretax Income	327.34B
Net Income	243.90B
EBITDA	346.96B
EBIT	321.36B
Earnings Per Share (EPS)	544.41

Full Income Statement

Balance Sheet

The company has 363.85 billion in cash and 14.23 billion in debt, giving a net cash position of 349.62 billion or 780.41 per share.

Cash & Cash Equivalents	363.85B
Total Debt	14.23B
Net Cash	349.62B
Net Cash Per Share	780.41
Equity (Book Value)	975.71B
Book Value Per Share	2,177.93
Working Capital	801.46B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 376.52 billion and capital expenditures -15.62 billion, giving a free cash flow of 360.90 billion.

Operating Cash Flow	376.52B
Capital Expenditures	-15.62B
Depreciation & Amortization	25.61B
Net Borrowing	-8.34B
Free Cash Flow	360.90B
FCF Per Share	805.58

Full Cash Flow Statement

Margins

Gross margin is 47.58%, with operating and profit margins of 26.76% and 20.31%.

Gross Margin	47.58%
Operating Margin	26.76%
Pretax Margin	27.26%
Profit Margin	20.31%
EBITDA Margin	28.90%
EBIT Margin	26.76%
FCF Margin	30.06%

Dividends & Yields

This stock pays an annual dividend of 170.00, which amounts to a dividend yield of 4.43%.

Dividend Per Share	170.00
Dividend Yield	4.43%
Dividend Growth (YoY)	-46.88%
Years of Dividend Growth	n/a
Payout Ratio	31.23%
Buyback Yield	n/a
Shareholder Yield	4.43%
Earnings Yield	13.18%
FCF Yield	19.51%

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 6.46 and a Piotroski F-Score of 5.

Altman Z-Score	6.46
Piotroski F-Score	5