PT Emdeki Utama Tbk(ID:MDKI)
Rp178.00+2.00 (+1.14%)
ID:MDKI
PT Emdeki Utama Tbk financials statements
Rp178.00
At close:+2.00 (+1.14%)
PT Emdeki Utama Tbk (MDKI) Ratios
PT Emdeki Utama Tbk Ratios
ID:MDKI's free cash flow for Q2 2026 was Rp3.88B. For the 2026 fiscal year, ID:MDKI's free cash flow was decreased by Rp-5.34B and operating cash flow was Rp9.22B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 9.01 | 11.48 | 6.15 | 5.38 | 7.86 |
| Quick Ratio | 5.91 | 7.51 | 4.02 | 3.50 | 6.05 |
| Cash Ratio | 5.39 | 6.76 | 3.50 | 2.73 | 5.36 |
| Solvency Ratio | 0.79 | 0.69 | 0.65 | 0.50 | 0.67 |
| Operating Cash Flow Ratio | 2.53 | 1.88 | 1.04 | -0.01 | 0.68 |
| Short-Term Operating Cash Flow Coverage | 8.51 | 10.40 | 3.61 | -0.04 | 2.95 |
| Net Current Asset Value | Rp 279.88B | Rp 304.10B | Rp 290.29B | Rp 260.28B | Rp 262.47B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Debt-to-Capital Ratio | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.09 | 1.09 | 1.12 | 1.13 | 1.11 |
| Debt Service Coverage Ratio | 3.60 | 6.77 | 3.46 | 4.36 | 5.09 |
| Interest Coverage Ratio | 25.51 | 24.64 | 55.63 | 37.88 | 67.19 |
| Debt to Market Cap | 0.02 | 0.01 | 0.04 | 0.03 | 0.02 |
| Interest Debt Per Share | 5.09 | 3.00 | 8.68 | 5.72 | 4.26 |
| Net Debt to EBITDA | -3.56 | -3.89 | -2.53 | -2.65 | -3.58 |
| Profitability Margins | |||||
| Gross Profit Margin | 23.36% | 21.04% | 22.50% | 20.06% | 21.50% |
| EBIT Margin | 11.36% | 10.61% | 13.28% | 10.33% | 11.98% |
| EBITDA Margin | 17.27% | 15.75% | 16.90% | 13.41% | 15.72% |
| Operating Profit Margin | 11.36% | 8.63% | 11.91% | 9.52% | 9.56% |
| Pretax Profit Margin | 13.89% | 10.26% | 13.07% | 10.08% | 11.84% |
| Net Profit Margin | 10.78% | 8.00% | 10.15% | 7.79% | 9.74% |
| Continuous Operations Profit Margin | 11.12% | 8.33% | 10.28% | 7.89% | 9.78% |
| Net Income Per EBT | 77.63% | 77.92% | 77.69% | 77.36% | 82.28% |
| EBT Per EBIT | 122.28% | 118.88% | 109.71% | 105.88% | 123.92% |
| Return on Assets (ROA) | 3.25% | 2.65% | 4.49% | 3.63% | 3.93% |
| Return on Equity (ROE) | 3.54% | 2.88% | 5.03% | 4.11% | 4.36% |
| Return on Capital Employed (ROCE) | 3.56% | 2.95% | 5.60% | 4.74% | 4.03% |
| Return on Invested Capital (ROIC) | 2.81% | 2.38% | 4.33% | 3.67% | 3.29% |
| Return on Tangible Assets | 3.34% | 2.73% | 4.62% | 3.73% | 4.05% |
| Earnings Yield | 6.42% | 6.44% | 9.45% | 8.11% | 7.50% |
| Efficiency Ratios | |||||
| Receivables Turnover | 21.58 | 14.41 | 14.66 | 9.58 | 13.39 |
| Payables Turnover | 18.38 | 21.76 | 12.93 | 9.13 | 16.68 |
| Inventory Turnover | 2.05 | 2.13 | 2.70 | 3.05 | 3.95 |
| Fixed Asset Turnover | 0.47 | 0.54 | 0.75 | 0.76 | 0.65 |
| Asset Turnover | 0.30 | 0.33 | 0.44 | 0.47 | 0.40 |
| Working Capital Turnover Ratio | 0.99 | 1.04 | 1.51 | 1.63 | 1.35 |
| Cash Conversion Cycle | 175.10 | 179.81 | 131.99 | 117.89 | 97.87 |
| Days of Sales Outstanding | 16.92 | 25.33 | 24.89 | 38.10 | 27.27 |
| Days of Inventory Outstanding | 178.04 | 171.25 | 135.31 | 119.76 | 92.48 |
| Days of Payables Outstanding | 19.86 | 16.78 | 28.22 | 39.97 | 21.88 |
| Operating Cycle | 194.96 | 196.59 | 160.21 | 157.86 | 119.75 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 38.50 | 23.95 | 25.98 | -0.20 | 11.79 |
| Free Cash Flow Per Share | 14.69 | 19.82 | 23.83 | -8.08 | 9.28 |
| Dividend Paid and CapEx Coverage Ratio | 1.21 | 1.48 | 2.14 | -0.01 | 0.81 |
| Capital Expenditure Coverage Ratio | 1.62 | 5.80 | 12.08 | -0.03 | 4.70 |
| Operating Cash Flow Coverage Ratio | 8.51 | 9.50 | 3.14 | -0.04 | 2.92 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.18 | 0.14 | -0.00 | 0.08 |
| Free Cash Flow Yield | 6.93% | 11.73% | 11.91% | -4.37% | 4.55% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.59 | 15.52 | 10.59 | 12.33 | 13.33 |
| Price-to-Sales (P/S) Ratio | 1.68 | 1.24 | 1.08 | 0.96 | 1.30 |
| Price-to-Book (P/B) Ratio | 0.55 | 0.45 | 0.53 | 0.51 | 0.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.43 | 8.53 | 8.39 | -22.89 | 21.97 |
| Price-to-Operating Cash Flow Ratio | 5.51 | 7.06 | 7.70 | -925.05 | 17.30 |
| Price-to-Earnings Growth (PEG) Ratio | 0.63 | -0.37 | 0.41 | -6.29 | -4.67 |
| Enterprise Value Multiple | 6.17 | 3.99 | 3.84 | 4.52 | 4.69 |
| Enterprise Value | 340.08B | 216.40B | 305.16B | 295.36B | 292.68B |
| EV to EBITDA | 6.17 | 3.99 | 3.84 | 4.52 | 4.69 |
| EV to Sales | 1.07 | 0.63 | 0.65 | 0.61 | 0.74 |
| EV to Free Cash Flow | 9.15 | 4.32 | 5.06 | -14.45 | 12.46 |
| EV to Operating Cash Flow | 3.49 | 3.57 | 4.64 | -583.71 | 9.81 |
| Tangible Book Value Per Share | 380.06 | 373.64 | 369.69 | 359.83 | 345.95 |
| Shareholders’ Equity Per Share | 383.96 | 377.77 | 375.51 | 364.73 | 351.24 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.19 | 0.21 | 0.22 | 0.17 |
| Revenue Per Share | 126.15 | 136.14 | 186.04 | 192.43 | 157.03 |
| Net Income Per Share | 13.60 | 10.89 | 18.89 | 15.00 | 15.30 |
| Tax Burden | 0.78 | 0.78 | 0.78 | 0.77 | 0.82 |
| Interest Burden | 1.22 | 0.97 | 0.98 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.12 | 0.12 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.83 | 2.20 | 1.38 | -0.01 | 0.77 |
Currency in IDR
