PT Medela Potentia Tbk Statistics
PT Medela Potentia Tbk (MDLA) Stock Statistics & Valuation Metrics
Total Valuation
PT Medela Potentia Tbk has a market cap or net worth of IDR 2.58T. The enterprise value is IDR 2.25T.
- Market Cap
- IDR 2.58T
- Enterprise Value
- IDR 2.25T
Share Statistics
PT Medela Potentia Tbk has 14,012,825,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 14,012,825,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PT Medela Potentia Tbk’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 11.91%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 11.91%
- Return on Capital Employed (ROCE)
- 0.16
- Revenue Per Employee
- 6.70B
- Profits Per Employee
- 176.38M
- Employee Count
- 2,224
- Asset Turnover
- 2.26
- Inventory Turnover
- 6.84
Valuation Ratios
The current PE Ratio of PT Medela Potentia Tbk is 5.84. PT Medela Potentia Tbk’s PEG ratio is 9.04.
- PE Ratio
- 5.84
- PS Ratio
- 0.16
- PB Ratio
- 0.80
- Price to FCF
- 37.27
- Price to Operating Cash Flow
- 20.96
- PEG Ratio
- 9.04
Income Statement
In the last 12 months, PT Medela Potentia Tbk had revenue of 14.89T and earned 392.27B in profits. Earnings per share was 27.99.
- Revenue
- 14.89T
- Gross Profit
- 1.44T
- Operating Income
- 496.82B
- Pretax Income
- 513.26B
- Net Income
- 392.27B
- EBITDA
- 612.94B
- Earnings Per Share (EPS)
- 27.99
Cash Flow
In the last 12 months, operating cash flow was 121.69B and capital expenditures -53.26B, giving a free cash flow of 68.43B billion.
- Operating Cash Flow
- 121.69B
- Free Cash Flow
- 68.43B
- Free Cash Flow per Share
- 4.88
Dividends & Yields
PT Medela Potentia Tbk pays an annual dividend of ―, resulting in a dividend yield of 12.17%
- Dividend Per Share
- ―
- Dividend Yield
- 12.17%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.68%
- Earnings Yield
- 17.11%
Stock Price Statistics
- Beta
- 0.57
- 52-Week Price Change
- -22.03%
- 50-Day Moving Average
- 201.24
- 200-Day Moving Average
- 205.69
- Relative Strength Index (RSI)
- 32.98
- Average Volume (3m)
- 1.67M
Important Dates
PT Medela Potentia Tbk upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Medela Potentia Tbk as a current ratio of 1.76, with Debt / Equity ratio of 2.66%
- Current Ratio
- 1.76
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.01
- Net Debt to EBITDA
- -1.00
- Interest Coverage Ratio
- 41.25
Taxes
In the past 12 months, PT Medela Potentia Tbk has paid 115.13B in taxes.
- Income Tax
- 115.13B
- Effective Tax Rate
- 0.22
Enterprise Valuation
PT Medela Potentia Tbk EV to EBITDA ratio is 3.69, with an EV/FCF ratio of 31.62.
- EV to Sales
- 0.13
- EV to EBITDA
- 3.69
- EV to Free Cash Flow
- 31.62
- EV to Operating Cash Flow
- 17.78
Balance Sheet
PT Medela Potentia Tbk has IDR 801.89B in cash and marketable securities with IDR 62.78B in debt, giving a net cash position of IDR 739.10B billion.
- Cash & Marketable Securities
- IDR 801.89B
- Total Debt
- IDR 62.78B
- Net Cash
- IDR 739.10B
- Net Cash Per Share
- IDR 52.74
- Tangible Book Value Per Share
- IDR 232.03
Margins
Gross margin is 8.99%, with operating margin of 2.96%, and net profit margin of 2.68%.
- Gross Margin
- 8.99%
- Operating Margin
- 2.96%
- Pretax Margin
- 3.51%
- Net Profit Margin
- 2.68%
- EBITDA Margin
- 3.60%
- EBIT Margin
- 3.01%
Analyst Forecast
The average price target for PT Medela Potentia 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
- 9.44%
- EPS Growth Forecast
- 4.56%
