PT Medco Energi Internasional Tbk(ID:MEDC)
Rp1,165.00+25.00 (+2.19%)
ID:MEDC
PT Medco Energi Internasional Tbk financials statements
Rp1,165.00
At close:+25.00 (+2.19%)
PT Medco Energi Internasional Tbk (MEDC) Ratios
PT Medco Energi Internasional Tbk Ratios
ID:MEDC's free cash flow for Q2 2026 was $150.29M. For the 2026 fiscal year, ID:MEDC's free cash flow was decreased by $-61.42M and operating cash flow was $211.72M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.18 | 1.21 | 1.09 | 1.27 | 1.69 |
| Quick Ratio | 1.07 | 1.10 | 1.00 | 1.19 | 1.59 |
| Cash Ratio | 0.41 | 0.42 | 0.30 | 0.53 | 0.93 |
| Solvency Ratio | 0.11 | 0.14 | 0.14 | 0.21 | 0.07 |
| Operating Cash Flow Ratio | 0.65 | 0.81 | 0.35 | 0.64 | 0.30 |
| Short-Term Operating Cash Flow Coverage | 2.64 | 2.84 | 0.97 | 2.00 | 0.95 |
| Net Current Asset Value | $ -4.37B | $ -3.76B | $ -3.89B | $ -3.42B | $ -2.75B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.45 | 0.47 | 0.48 | 0.57 |
| Debt-to-Equity Ratio | 1.81 | 1.69 | 1.93 | 2.14 | 2.99 |
| Debt-to-Capital Ratio | 0.64 | 0.63 | 0.66 | 0.68 | 0.75 |
| Long-Term Debt-to-Capital Ratio | 0.61 | 0.58 | 0.62 | 0.64 | 0.71 |
| Financial Leverage Ratio | 3.88 | 3.74 | 4.08 | 4.45 | 5.30 |
| Debt Service Coverage Ratio | 1.50 | 1.05 | 1.41 | 2.00 | 1.02 |
| Interest Coverage Ratio | 2.14 | 2.33 | 2.87 | 3.95 | 1.75 |
| Debt to Market Cap | 1.83 | 2.19 | 2.69 | 2.40 | 1.99 |
| Interest Debt Per Share | 0.17 | 0.15 | 0.15 | 0.14 | 0.14 |
| Net Debt to EBITDA | 2.58 | 2.76 | 2.14 | 1.40 | 2.95 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.09% | 38.91% | 45.52% | 53.64% | 43.55% |
| EBIT Margin | 30.41% | 26.96% | 44.63% | 59.40% | 39.28% |
| EBITDA Margin | 53.84% | 44.35% | 65.21% | 83.94% | 61.49% |
| Operating Profit Margin | 28.99% | 29.83% | 35.22% | 44.36% | 31.09% |
| Pretax Profit Margin | 16.87% | 27.97% | 32.36% | 46.45% | 21.51% |
| Net Profit Margin | 4.21% | 15.31% | 14.70% | 24.15% | 3.75% |
| Continuous Operations Profit Margin | 4.74% | 15.91% | 17.26% | 24.48% | 3.72% |
| Net Income Per EBT | 24.98% | 54.74% | 45.43% | 52.00% | 17.44% |
| EBT Per EBIT | 58.19% | 93.75% | 91.87% | 104.71% | 69.21% |
| Return on Assets (ROA) | 1.21% | 4.63% | 4.38% | 7.69% | 0.83% |
| Return on Equity (ROE) | 4.69% | 17.34% | 17.89% | 34.22% | 4.39% |
| Return on Capital Employed (ROCE) | 9.95% | 11.15% | 12.97% | 17.63% | 8.35% |
| Return on Invested Capital (ROIC) | 2.63% | 5.83% | 6.37% | 8.47% | 1.33% |
| Return on Tangible Assets | 1.23% | 4.66% | 4.41% | 7.73% | 0.84% |
| Earnings Yield | 5.07% | 24.43% | 24.90% | 40.44% | 3.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.56 | 3.84 | 3.47 | 3.20 | 2.29 |
| Payables Turnover | 5.30 | 4.27 | 4.21 | 5.35 | 3.75 |
| Inventory Turnover | 10.10 | 9.39 | 9.56 | 9.64 | 7.03 |
| Fixed Asset Turnover | 0.66 | 0.74 | 0.70 | 0.79 | 0.66 |
| Asset Turnover | 0.29 | 0.30 | 0.30 | 0.32 | 0.22 |
| Working Capital Turnover Ratio | 8.63 | 10.97 | 8.97 | 4.13 | 2.08 |
| Cash Conversion Cycle | 69.66 | 48.37 | 56.55 | 83.87 | 113.62 |
| Days of Sales Outstanding | 102.44 | 95.05 | 105.15 | 114.23 | 159.06 |
| Days of Inventory Outstanding | 36.14 | 38.88 | 38.17 | 37.86 | 51.94 |
| Days of Payables Outstanding | 68.93 | 85.56 | 86.77 | 68.21 | 97.38 |
| Operating Cycle | 138.59 | 133.93 | 143.32 | 152.08 | 211.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.05 | 0.02 | 0.03 | 0.01 |
| Free Cash Flow Per Share | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 |
| Dividend Paid and CapEx Coverage Ratio | 1.52 | 2.68 | 1.38 | 2.77 | 2.64 |
| Capital Expenditure Coverage Ratio | 1.76 | 3.17 | 1.68 | 3.42 | 2.70 |
| Operating Cash Flow Coverage Ratio | 0.23 | 0.34 | 0.14 | 0.26 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.51 | 0.23 | 0.40 | 0.24 |
| Free Cash Flow Yield | 19.63% | 55.51% | 15.55% | 47.15% | 12.60% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 19.68 | 4.08 | 4.02 | 2.47 | 31.99 |
| Price-to-Sales (P/S) Ratio | 0.83 | 0.63 | 0.59 | 0.60 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.93 | 0.71 | 0.72 | 0.85 | 1.41 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.09 | 1.80 | 6.43 | 2.12 | 7.94 |
| Price-to-Operating Cash Flow Ratio | 2.20 | 1.23 | 2.61 | 1.50 | 5.00 |
| Price-to-Earnings Growth (PEG) Ratio | -0.27 | 0.33 | -0.11 | 0.00 | -0.26 |
| Enterprise Value Multiple | 4.13 | 4.18 | 3.05 | 2.12 | 4.90 |
| Enterprise Value | 5.32B | 4.44B | 4.43B | 3.90B | 3.78B |
| EV to EBITDA | 4.13 | 4.18 | 3.05 | 2.12 | 4.90 |
| EV to Sales | 2.22 | 1.85 | 1.99 | 1.78 | 3.02 |
| EV to Free Cash Flow | 13.61 | 5.32 | 21.65 | 6.31 | 19.94 |
| EV to Operating Cash Flow | 5.87 | 3.64 | 8.79 | 4.47 | 12.56 |
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.07 | 0.05 |
| Shareholders’ Equity Per Share | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.72 | 0.43 | 0.47 | 0.47 | 0.83 |
| Revenue Per Share | 0.10 | 0.10 | 0.09 | 0.09 | 0.05 |
| Net Income Per Share | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| Tax Burden | 0.25 | 0.55 | 0.45 | 0.52 | 0.17 |
| Interest Burden | 0.55 | 1.04 | 0.73 | 0.78 | 0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 8.98 | 0.00 | 1.36 | 1.78 | 9.70 |
Currency in USD
