Company Financials

Medallia, Inc. Financials

Indonesian rupiah

business Medallia, Inc. Company Profile

Main Stock Listing

NYSE: MDLA

Market Capitalization $5.38 Billion as of Oct. 1, 2021

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 9.72
Forward PE 9.43
Price to Sales TTM Rp0.25
Price to Book MRQ Rp1.26
Enterprise to Revenue 0.24
Enterprise to EBITDA 6.82

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.56%
Operating Margin 3.35%
Return on Assets TTM 5.08%
Return on Equity TTM 15.03%

Income Statement

Revenue TTM Rp14,872,415,830,016
Revenue per Share TTM Rp1242.60
Quarterly Revenue Growth 11.40%
Gross Profit TTM Rp1,416,680,046,592
EBITDA Rp553,902,000,000
Net Income to Common TTM Rp380,491,005,952
Diluted EPS TTM Rp27.17
Quarterly Earnings Growth YoY 5.50%

Balance Sheet

Total Cash MRQ Rp379,934,998,528
Total Cash per Share MRQ Rp27.11
Total Debt MRQ Rp
Total Debt to Equity MRQ 10.48
Current Ratio MRQ 1.73
Book Value per Share MRQ Rp208.97

Cash Flow

Operating Cash Flow TTM Rp539,371,012,096
Levered Free Cash Flow TTM Rp248,539,119,616

MDLA Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 14,012,825,000
Float Shares 2,451,543,734
Avg 10 Volume 4,981,000
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 75.01%
% Held by Institutions 1.10%

Stock Price Summary

Beta
Fifty Two Week Low Rp179.00
Fifty Two Week High Rp318.00
Fifty Two Week Change 28.79%
Day 50 MA Rp252.16
Day 200 MA Rp222.14

Dividends and Splits

Forward Annual Dividend Rate Rp9.80
Forward Annual Dividend Yield 3.71%
Trailing Annual Dividend Rate Rp9.80
Trailing Annual Dividend Yield 3.66%
Payout Ratio 36.09%
Dividend Date
Ex Dividend Date 2025-07-07
Last Split Factor
Last Split Date