IDX:MTDL Statistics

Total Valuation

IDX:MTDL has a market cap or net worth of IDR 7.06 trillion. The enterprise value is 8.49 trillion.

Market Cap	7.06T
Enterprise Value	8.49T

Important Dates

The last earnings date was Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	Jun 5, 2025

Share Statistics

IDX:MTDL has 12.28 billion shares outstanding.

Current Share Class	12.28B
Shares Outstanding	12.28B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	19.48%
Owned by Institutions (%)	8.10%
Float	5.44B

Valuation Ratios

The trailing PE ratio is 8.71 and the forward PE ratio is 8.89.

PE Ratio	8.71
Forward PE	8.89
PS Ratio	0.26
PB Ratio	1.12
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.65, with an EV/FCF ratio of -79.86.

EV / Earnings	10.43
EV / Sales	0.31
EV / EBITDA	5.65
EV / EBIT	5.79
EV / FCF	-79.86

Financial Position

The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.18.

Current Ratio	1.86
Quick Ratio	1.00
Debt / Equity	0.18
Debt / EBITDA	0.77
Debt / FCF	-10.62
Interest Coverage	19.74

Financial Efficiency

Return on equity (ROE) is 19.09% and return on invested capital (ROIC) is 18.61%.

Return on Equity (ROE)	19.09%
Return on Assets (ROA)	7.24%
Return on Invested Capital (ROIC)	18.61%
Return on Capital Employed (ROCE)	21.63%
Weighted Average Cost of Capital (WACC)	5.17%
Revenue Per Employee	6.33B
Profits Per Employee	189.61M
Employee Count	4,293
Asset Turnover	2.19
Inventory Turnover	5.64

Taxes

In the past 12 months, IDX:MTDL has paid 301.42 billion in taxes.

Income Tax	301.42B
Effective Tax Rate	20.87%

Stock Price Statistics

The stock price has increased by +2.68% in the last 52 weeks. The beta is 0.17, so IDX:MTDL's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+2.68%
50-Day Moving Average	571.00
200-Day Moving Average	587.30
Relative Strength Index (RSI)	47.18
Average Volume (20 Days)	1,968,160

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:MTDL had revenue of IDR 27.18 trillion and earned 813.99 billion in profits. Earnings per share was 66.00.

Revenue	27.18T
Gross Profit	2.23T
Operating Income	1.44T
Pretax Income	1.44T
Net Income	813.99B
EBITDA	1.47T
EBIT	1.44T
Earnings Per Share (EPS)	66.00

Full Income Statement

Balance Sheet

The company has 1.30 trillion in cash and 1.13 trillion in debt, giving a net cash position of 169.45 billion or 13.80 per share.

Cash & Cash Equivalents	1.30T
Total Debt	1.13T
Net Cash	169.45B
Net Cash Per Share	13.80
Equity (Book Value)	6.31T
Book Value Per Share	383.83
Working Capital	5.59T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -70.18 billion and capital expenditures -36.16 billion, giving a free cash flow of -106.33 billion.

Operating Cash Flow	-70.18B
Capital Expenditures	-36.16B
Depreciation & Amortization	36.63B
Net Borrowing	298.19B
Free Cash Flow	-106.33B
FCF Per Share	-8.66

Full Cash Flow Statement

Margins

Gross margin is 8.21%, with operating and profit margins of 5.28% and 3.00%.

Gross Margin	8.21%
Operating Margin	5.28%
Pretax Margin	5.32%
Profit Margin	3.00%
EBITDA Margin	5.42%
EBIT Margin	5.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 24.00, which amounts to a dividend yield of 4.07%.

Dividend Per Share	24.00
Dividend Yield	4.07%
Dividend Growth (YoY)	14.29%
Years of Dividend Growth	10
Payout Ratio	36.20%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	11.53%
FCF Yield	-1.51%

Dividend Details

Stock Splits

The last stock split was on January 3, 2022. It was a forward split with a ratio of 5.

Last Split Date	Jan 3, 2022
Split Type	Forward
Split Ratio	5

Scores

IDX:MTDL has an Altman Z-Score of 4.02 and a Piotroski F-Score of 3.

Altman Z-Score	4.02
Piotroski F-Score	3