PT Medco Energi Internasional Tbk Financials

Market Capitalization Rp28.200 Trillion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.10
Forward PE	3.27
Price to Sales TTM	Rp12183.07
Price to Book MRQ	Rp13888.89
Enterprise to Revenue	11967.84
Enterprise to EBITDA	24982.19

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	15.62%
Operating Margin	28.00%
Return on Assets TTM	6.10%
Return on Equity TTM	20.28%

Income Statement

Revenue TTM	Rp37,595,041,915,392
Revenue per Share TTM	Rp0.09
Quarterly Revenue Growth	11.60%
Gross Profit TTM	Rp23,690,892,006,912
EBITDA	Rp950,472,335
Net Income to Common TTM	Rp6,826,446,592,512
Diluted EPS TTM	Rp274.37
Quarterly Earnings Growth YoY	-41.20%

Balance Sheet

Total Cash MRQ	Rp10,028,955,276,288
Total Cash per Share MRQ	Rp0.03
Total Debt MRQ	Rp
Total Debt to Equity MRQ	157.55
Current Ratio MRQ	1.22
Book Value per Share MRQ	Rp0.08

Cash Flow

Operating Cash Flow TTM	Rp17,612,660,560,896
Levered Free Cash Flow TTM	Rp9,126,956,196,096

MEDC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	25,066,600,448
Float Shares	6,349,623,743
Avg 10 Volume	41,207,980
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	74.49%
% Held by Institutions	3.57%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	Rp1015.00
Fifty Two Week High	Rp1635.00
Fifty Two Week Change	-12.67%
Day 50 MA	Rp1121.90
Day 200 MA	Rp1275.78

Dividends and Splits

Forward Annual Dividend Rate	Rp45.07
Forward Annual Dividend Yield	4.08%
Trailing Annual Dividend Rate	Rp0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	16.40%
Dividend Date
Ex Dividend Date	2024-10-14
Last Split Factor
Last Split Date	2017-09-11