PT Medela Potentia Tbk(ID:MDLA)
Rp182.000.00 (0.00%)
ID:MDLA
PT Medela Potentia Tbk financials statements
Rp182.00
At close:0.00 (0.00%)
PT Medela Potentia Tbk (MDLA) Ratios
PT Medela Potentia Tbk Ratios
ID:MDLA's free cash flow for Q3 2026 was Rp256.78B. For the 2026 fiscal year, ID:MDLA's free cash flow was decreased by Rp-16.09B and operating cash flow was Rp272.87B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.76 | 1.55 | 1.61 | 1.56 | 1.77 |
| Quick Ratio | 1.18 | 0.99 | 1.01 | 1.06 | 1.24 |
| Cash Ratio | 0.21 | 0.10 | 0.10 | 0.32 | 0.40 |
| Solvency Ratio | 0.14 | 0.13 | 0.14 | 0.15 | 0.19 |
| Operating Cash Flow Ratio | 0.15 | 0.06 | -0.06 | 0.11 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 15.95 | 1.33 | -28.57 | 1.40 | 147.59 |
| Net Current Asset Value | Rp 2.49T | Rp 1.75T | Rp 1.46T | Rp 1.28T | Rp 1.33T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.04 | 0.04 | 0.09 | 0.04 |
| Debt-to-Equity Ratio | 0.03 | 0.11 | 0.10 | 0.23 | 0.09 |
| Debt-to-Capital Ratio | 0.03 | 0.10 | 0.09 | 0.19 | 0.08 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Financial Leverage Ratio | 2.17 | 2.68 | 2.50 | 2.69 | 2.21 |
| Debt Service Coverage Ratio | 11.13 | 2.86 | 24.23 | 1.86 | 27.73 |
| Interest Coverage Ratio | 41.25 | 53.38 | 38.43 | 29.28 | 36.48 |
| Debt to Market Cap | 0.01 | 0.09 | 0.01 | 0.09 | 0.00 |
| Interest Debt Per Share | 6.62 | 24.28 | 13.77 | 27.85 | 11.63 |
| Net Debt to EBITDA | -1.00 | -0.18 | -0.14 | -0.90 | -1.21 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.67% | 9.34% | 9.39% | 9.44% | 9.35% |
| EBIT Margin | 3.53% | 3.21% | 3.18% | 3.56% | 3.72% |
| EBITDA Margin | 4.12% | 3.87% | 3.83% | 4.26% | 4.39% |
| Operating Profit Margin | 3.34% | 3.20% | 3.11% | 3.47% | 3.66% |
| Pretax Profit Margin | 3.45% | 3.14% | 3.10% | 3.45% | 3.62% |
| Net Profit Margin | 2.63% | 2.37% | 2.32% | 2.67% | 2.80% |
| Continuous Operations Profit Margin | 2.67% | 2.36% | 2.32% | 2.67% | 2.80% |
| Net Income Per EBT | 76.43% | 75.48% | 74.61% | 77.21% | 77.22% |
| EBT Per EBIT | 103.31% | 98.03% | 99.67% | 99.41% | 99.04% |
| Return on Assets (ROA) | 5.96% | 6.02% | 6.46% | 7.06% | 8.57% |
| Return on Equity (ROE) | 12.92% | 16.12% | 16.11% | 19.01% | 18.93% |
| Return on Capital Employed (ROCE) | 15.51% | 20.02% | 19.52% | 21.96% | 22.71% |
| Return on Invested Capital (ROIC) | 11.91% | 14.13% | 14.09% | 14.94% | 17.23% |
| Return on Tangible Assets | 5.97% | 6.04% | 6.47% | 7.08% | 8.57% |
| Earnings Yield | 10.60% | 18.56% | 11.51% | 11.84% | 12.32% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.41 | 5.95 | 6.42 | 6.86 | 8.16 |
| Payables Turnover | 4.39 | 4.43 | 4.99 | 4.90 | 5.95 |
| Inventory Turnover | 6.84 | 6.93 | 7.58 | 8.33 | 10.34 |
| Fixed Asset Turnover | 25.49 | 34.98 | 29.87 | 30.99 | 31.64 |
| Asset Turnover | 2.26 | 2.54 | 2.79 | 2.65 | 3.06 |
| Working Capital Turnover Ratio | 6.69 | 8.38 | 8.65 | 8.07 | 0.00 |
| Cash Conversion Cycle | 27.15 | 31.69 | 31.82 | 22.59 | 18.71 |
| Days of Sales Outstanding | 56.96 | 61.38 | 56.88 | 53.24 | 44.75 |
| Days of Inventory Outstanding | 53.35 | 52.64 | 48.13 | 43.84 | 35.29 |
| Days of Payables Outstanding | 83.16 | 82.32 | 73.19 | 74.49 | 61.32 |
| Operating Cycle | 110.32 | 114.01 | 105.01 | 97.08 | 80.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.22 | 20.02 | -11.90 | 20.53 | 34.52 |
| Free Cash Flow Per Share | 21.57 | 15.23 | -17.29 | 16.75 | 30.56 |
| Dividend Paid and CapEx Coverage Ratio | 1.46 | 1.22 | -1.23 | 0.69 | 7.17 |
| Capital Expenditure Coverage Ratio | 2.38 | 4.18 | -2.21 | 5.43 | 8.72 |
| Operating Cash Flow Coverage Ratio | 6.46 | 0.86 | -0.91 | 0.76 | 3.20 |
| Operating Cash Flow to Sales Ratio | 0.04 | 0.01 | -0.01 | 0.02 | 0.04 |
| Free Cash Flow Yield | 8.17% | 8.10% | -9.20% | 8.91% | 16.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 9.43 | 5.39 | 8.69 | 8.45 | 8.11 |
| Price-to-Sales (P/S) Ratio | 0.25 | 0.13 | 0.20 | 0.23 | 0.23 |
| Price-to-Book (P/B) Ratio | 1.22 | 0.87 | 1.40 | 1.61 | 1.54 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 12.24 | 12.35 | -10.87 | 11.22 | 6.15 |
| Price-to-Operating Cash Flow Ratio | 7.09 | 9.39 | -15.80 | 9.16 | 5.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.48 | 0.09 | -3.12 | -2.13 | 0.00 |
| Enterprise Value Multiple | 5.03 | 3.12 | 5.11 | 4.39 | 3.96 |
| Enterprise Value | 3.09T | 1.76T | 2.56T | 2.19T | 2.02T |
| EV to EBITDA | 5.03 | 3.12 | 5.11 | 4.39 | 3.96 |
| EV to Sales | 0.21 | 0.12 | 0.20 | 0.19 | 0.17 |
| EV to Free Cash Flow | 10.21 | 11.66 | -10.58 | 9.32 | 4.71 |
| EV to Operating Cash Flow | 5.92 | 8.87 | -15.37 | 7.60 | 4.17 |
| Tangible Book Value Per Share | 221.11 | 222.07 | 137.85 | 120.83 | 122.90 |
| Shareholders’ Equity Per Share | 216.64 | 216.46 | 134.25 | 117.09 | 122.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.25 | 0.25 | 0.23 | 0.23 |
| Revenue Per Share | 1062.84 | 1473.10 | 934.29 | 834.51 | 827.97 |
| Net Income Per Share | 27.99 | 34.89 | 21.63 | 22.25 | 23.17 |
| Tax Burden | 0.76 | 0.75 | 0.75 | 0.77 | 0.77 |
| Interest Burden | 0.98 | 0.98 | 0.97 | 0.97 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.07 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.57 | 0.00 | 0.00 | 0.00 |
Currency in IDR
