PT Medco Energi Internasional Tbk (MEF) Ratios

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PT Medco Energi Internasional Tbk Ratios

DE:MEF's free cash flow for Q4 2025 was $0.44. For the 2025 fiscal year, DE:MEF's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.

Ratios	TTM	Mar 26	Dec 24	Mar 24	Dec 22
Liquidity Ratios
Current Ratio	―	1.18	1.21	1.09	1.27
Quick Ratio	―	1.07	1.10	1.00	1.19
Cash Ratio	―	0.41	0.42	0.30	0.53
Solvency Ratio	―	0.11	0.14	0.14	0.21
Operating Cash Flow Ratio	―	0.65	0.81	0.35	0.64
Short-Term Operating Cash Flow Coverage	―	2.64	2.84	0.97	2.00
Net Current Asset Value	$ ―	$ -4.37B	$ -3.76B	$ -3.89B	$ -3.42B
Leverage Ratios
Debt-to-Assets Ratio	―	0.47	0.45	0.47	0.48
Debt-to-Equity Ratio	―	1.81	1.69	1.93	2.14
Debt-to-Capital Ratio	―	0.64	0.63	0.66	0.68
Long-Term Debt-to-Capital Ratio	―	0.61	0.58	0.62	0.64
Financial Leverage Ratio	―	3.88	3.74	4.08	4.45
Debt Service Coverage Ratio	―	1.43	1.05	1.41	2.00
Interest Coverage Ratio	―	2.17	2.33	2.87	3.95
Debt to Market Cap	―	1.81	2.19	2.69	2.40
Interest Debt Per Share	―	0.17	0.15	0.15	0.14
Net Debt to EBITDA	―	2.69	2.76	2.14	1.40
Profitability Margins
Gross Profit Margin	―	38.28%	38.91%	45.52%	53.64%
EBIT Margin	―	28.83%	26.96%	44.63%	59.40%
EBITDA Margin	―	51.74%	44.35%	65.21%	83.94%
Operating Profit Margin	―	28.99%	29.83%	35.22%	44.36%
Pretax Profit Margin	―	16.87%	27.97%	32.36%	46.45%
Net Profit Margin	―	4.16%	15.31%	14.70%	24.15%
Continuous Operations Profit Margin	―	4.74%	15.91%	17.26%	24.48%
Net Income Per EBT	―	24.67%	54.74%	45.43%	52.00%
EBT Per EBIT	―	58.19%	93.75%	91.87%	104.71%
Return on Assets (ROA)	―	1.19%	4.63%	4.38%	7.69%
Return on Equity (ROE)	―	4.63%	17.34%	17.89%	34.22%
Return on Capital Employed (ROCE)	―	9.95%	11.15%	12.97%	17.63%
Return on Invested Capital (ROIC)	―	2.63%	5.83%	6.37%	8.47%
Return on Tangible Assets	―	1.21%	4.66%	4.41%	7.73%
Earnings Yield	―	4.96%	24.43%	24.90%	40.44%
Efficiency Ratios
Receivables Turnover	―	3.23	3.84	3.47	3.20
Payables Turnover	―	5.30	4.27	4.21	5.35
Inventory Turnover	―	10.10	9.39	9.56	9.64
Fixed Asset Turnover	―	0.66	0.74	0.70	0.79
Asset Turnover	―	0.29	0.30	0.30	0.32
Working Capital Turnover Ratio	―	8.63	10.97	8.97	4.13
Cash Conversion Cycle	―	80.22	48.37	56.55	83.87
Days of Sales Outstanding	―	113.01	95.05	105.15	114.23
Days of Inventory Outstanding	―	36.14	38.88	38.17	37.86
Days of Payables Outstanding	―	68.93	85.56	86.77	68.21
Operating Cycle	―	149.15	133.93	143.32	152.08
Cash Flow Ratios
Operating Cash Flow Per Share	―	0.04	0.05	0.02	0.03
Free Cash Flow Per Share	―	0.02	0.03	<0.01	0.02
CapEx Per Share	―	0.02	0.02	0.01	0.01
Free Cash Flow to Operating Cash Flow	―	0.43	0.68	0.41	0.71
Dividend Paid and CapEx Coverage Ratio	―	1.52	2.68	1.38	2.77
Capital Expenditure Coverage Ratio	―	1.76	3.17	1.68	3.42
Operating Cash Flow Coverage Ratio	―	0.23	0.34	0.14	0.26
Operating Cash Flow to Sales Ratio	―	0.38	0.51	0.23	0.40
Free Cash Flow Yield	―	19.46%	55.51%	15.55%	47.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	20.16	4.09	4.02	2.47
Price-to-Sales (P/S) Ratio	―	0.84	0.63	0.59	0.60
Price-to-Book (P/B) Ratio	―	0.93	0.71	0.72	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	―	5.14	1.80	6.43	2.12
Price-to-Operating Cash Flow Ratio	―	2.22	1.23	2.61	1.50
Price-to-Earnings Growth (PEG) Ratio	―	-0.28	0.34	-0.11	<0.01
Price-to-Fair Value	―	0.93	0.71	0.72	0.85
Enterprise Value Multiple	―	4.31	4.18	3.05	2.12
Enterprise Value	―	5.34B	4.44B	4.43B	3.90B
EV to EBITDA	―	4.31	4.18	3.05	2.12
EV to Sales	―	2.23	1.85	1.99	1.78
EV to Free Cash Flow	―	13.66	5.32	21.65	6.31
EV to Operating Cash Flow	―	5.89	3.64	8.79	4.47
Tangible Book Value Per Share	―	0.09	0.09	0.08	0.07
Shareholders’ Equity Per Share	―	0.09	0.08	0.07	0.06
Tax and Other Ratios
Effective Tax Rate	―	0.72	0.43	0.47	0.47
Revenue Per Share	―	0.10	0.10	0.09	0.09
Net Income Per Share	―	<0.01	0.01	0.01	0.02
Tax Burden	―	0.25	0.55	0.45	0.52
Interest Burden	―	0.59	1.04	0.73	0.78
Research & Development to Revenue	―	<0.01	<0.01	0.00	0.00
SG&A to Revenue	―	0.03	0.03	0.03	0.03
Stock-Based Compensation to Revenue	―	0.00	0.00	<0.01	<0.01
Income Quality	―	0.00	0.00	1.36	1.78

Currency in USD