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PT Emdeki Utama Tbk (MDKI) Stock Statistics & Valuation Metrics

Total Valuation

PT Emdeki Utama Tbk has a market cap or net worth of IDR 447.84B. The enterprise value is IDR 270.67B.

Market Cap
IDR 447.84B
Enterprise Value
IDR 270.67B

Share Statistics

PT Emdeki Utama Tbk has 2,530,150,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
2,530,150,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

PT Emdeki Utama Tbk’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.81%.

Return on Equity (ROE)
0.04
Return on Assets (ROA)
0.03
Return on Invested Capital (ROIC)
2.81%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
1.47B
Profits Per Employee
158.58M
Employee Count
217
Asset Turnover
0.30
Inventory Turnover
2.05

Valuation Ratios

The current PE Ratio of PT Emdeki Utama Tbk is 15.60. PT Emdeki Utama Tbk’s PEG ratio is -0.94.

PE Ratio
15.60
PS Ratio
1.39
PB Ratio
0.46
Price to FCF
17.85
Price to Operating Cash Flow
5.07
PEG Ratio
-0.94

Income Statement

In the last 12 months, PT Emdeki Utama Tbk had revenue of 319.17B and earned 34.41B in profits. Earnings per share was 13.60.

Revenue
319.17B
Gross Profit
74.55B
Operating Income
36.25B
Pretax Income
44.33B
Net Income
34.41B
EBITDA
55.12B
Earnings Per Share (EPS)
13.60

Cash Flow

In the last 12 months, operating cash flow was 87.28B and capital expenditures -62.48B, giving a free cash flow of 24.80B billion.

Operating Cash Flow
87.28B
Free Cash Flow
24.80B
Free Cash Flow per Share
9.80

Dividends & Yields

PT Emdeki Utama Tbk pays an annual dividend of ―, resulting in a dividend yield of 5.08%

Dividend Per Share
―
Dividend Yield
5.08%
Payout Ratio
N/A
Free Cash Flow Yield
5.60%
Earnings Yield
6.41%

Stock Price Statistics

Beta
0.47
52-Week Price Change
-7.33%
50-Day Moving Average
189.70
200-Day Moving Average
185.42
Relative Strength Index (RSI)
42.76
Average Volume (3m)
377.08K

Important Dates

PT Emdeki Utama Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 30, 2026
Next Earnings Date
Mar 26, 2027
Ex-Dividend Date
―

Financial Position

PT Emdeki Utama Tbk as a current ratio of 9.01, with Debt / Equity ratio of 1.18%

Current Ratio
9.01
Quick Ratio
5.91
Debt to Market Cap
0.02
Net Debt to EBITDA
-3.56
Interest Coverage Ratio
25.51

Taxes

In the past 12 months, PT Emdeki Utama Tbk has paid 8.84B in taxes.

Income Tax
8.84B
Effective Tax Rate
0.20

Enterprise Valuation

PT Emdeki Utama Tbk EV to EBITDA ratio is 4.60, with an EV/FCF ratio of 9.53.

EV to Sales
0.74
EV to EBITDA
4.60
EV to Free Cash Flow
9.53
EV to Operating Cash Flow
2.71

Balance Sheet

PT Emdeki Utama Tbk has IDR 222.10B in cash and marketable securities with IDR 15.57B in debt, giving a net cash position of IDR 206.53B billion.

Cash & Marketable Securities
IDR 222.10B
Total Debt
IDR 15.57B
Net Cash
IDR 206.53B
Net Cash Per Share
IDR 81.63
Tangible Book Value Per Share
IDR 375.90

Margins

Gross margin is 22.02%, with operating margin of 9.02%, and net profit margin of 8.94%.

Gross Margin
22.02%
Operating Margin
9.02%
Pretax Margin
11.19%
Net Profit Margin
8.94%
EBITDA Margin
16.15%
EBIT Margin
9.65%

Analyst Forecast

The average price target for PT Emdeki Utama Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
-8.27%
EPS Growth Forecast
-16.56%