PT Merck Tbk(ID:MERK)
Rp3,450.00-40.00 (-1.15%)
ID:MERK
PT Merck Tbk financials statements
Rp3,450.00
At close:-40.00 (-1.15%)
PT Merck Tbk (MERK) Ratios
PT Merck Tbk Ratios
ID:MERK's free cash flow for Q2 2026 was Rp13.03B. For the 2026 fiscal year, ID:MERK's free cash flow was increased by Rp4.55B and operating cash flow was Rp8.48B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.26 | 6.52 | 5.74 | 3.33 | 2.71 |
| Quick Ratio | 2.97 | 2.92 | 2.73 | 1.78 | 1.76 |
| Cash Ratio | 1.48 | 0.81 | 1.61 | 0.71 | 0.69 |
| Solvency Ratio | 0.93 | 1.24 | 1.30 | 0.75 | 0.50 |
| Operating Cash Flow Ratio | 1.53 | 0.51 | 1.63 | 0.79 | 0.60 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 750.93B | Rp 559.94B | Rp 556.26B | Rp 515.18B | Rp 425.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Debt-to-Equity Ratio | 0.01 | 0.03 | 0.02 | 0.02 | 0.03 |
| Debt-to-Capital Ratio | 0.01 | 0.02 | 0.02 | 0.02 | 0.03 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.30 | 1.19 | 1.20 | 1.37 | 1.50 |
| Debt Service Coverage Ratio | 154.31 | 42.07 | 53.10 | 63.19 | 65.45 |
| Interest Coverage Ratio | 183.30 | 42.54 | 49.43 | 70.40 | 72.66 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 35.66 | 55.24 | 49.50 | 43.70 | 51.16 |
| Net Debt to EBITDA | -0.99 | -0.29 | -0.77 | -0.57 | -0.76 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.84% | 38.84% | 41.65% | 38.02% | 37.46% |
| EBIT Margin | 26.69% | 19.25% | 21.55% | 21.45% | 18.15% |
| EBITDA Margin | 29.42% | 22.42% | 24.91% | 24.23% | 21.74% |
| Operating Profit Margin | 26.69% | 18.61% | 20.77% | 21.26% | 17.99% |
| Pretax Profit Margin | 27.26% | 18.82% | 21.13% | 21.14% | 17.90% |
| Net Profit Margin | 20.31% | 14.80% | 18.54% | 15.99% | 12.37% |
| Continuous Operations Profit Margin | 20.31% | 14.80% | 18.54% | 15.99% | 12.37% |
| Net Income Per EBT | 74.51% | 78.67% | 87.75% | 75.63% | 69.11% |
| EBT Per EBIT | 102.15% | 101.09% | 101.70% | 99.46% | 99.46% |
| Return on Assets (ROA) | 19.17% | 16.04% | 18.61% | 17.33% | 12.83% |
| Return on Equity (ROE) | 25.00% | 19.01% | 22.40% | 23.75% | 19.25% |
| Return on Capital Employed (ROCE) | 31.22% | 22.75% | 23.98% | 29.94% | 25.77% |
| Return on Invested Capital (ROIC) | 23.15% | 17.74% | 20.87% | 22.46% | 17.64% |
| Return on Tangible Assets | 19.20% | 16.07% | 18.63% | 17.35% | 12.84% |
| Earnings Yield | 16.25% | 9.52% | 9.52% | 8.45% | 7.96% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.52 | 5.75 | 7.53 | 4.71 | 3.76 |
| Payables Turnover | 7.12 | 16.91 | 26.40 | 7.73 | 7.94 |
| Inventory Turnover | 2.02 | 1.62 | 1.49 | 1.89 | 2.46 |
| Fixed Asset Turnover | 6.09 | 4.89 | 4.43 | 5.08 | 4.54 |
| Asset Turnover | 0.94 | 1.08 | 1.00 | 1.08 | 1.04 |
| Working Capital Turnover Ratio | 1.71 | 1.74 | 1.67 | 2.16 | 2.37 |
| Cash Conversion Cycle | 210.30 | 267.46 | 280.11 | 223.62 | 199.55 |
| Days of Sales Outstanding | 80.77 | 63.44 | 48.50 | 77.52 | 96.97 |
| Days of Inventory Outstanding | 180.77 | 225.60 | 245.43 | 193.28 | 148.56 |
| Days of Payables Outstanding | 51.25 | 21.59 | 13.83 | 47.19 | 45.99 |
| Operating Cycle | 261.54 | 289.04 | 293.93 | 270.81 | 245.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 840.44 | 124.36 | 455.08 | 420.72 | 379.05 |
| Free Cash Flow Per Share | 805.58 | 86.79 | 410.65 | 375.67 | 282.86 |
| Dividend Paid and CapEx Coverage Ratio | 4.10 | 0.35 | 1.24 | 1.48 | 1.73 |
| Capital Expenditure Coverage Ratio | 24.11 | 3.31 | 10.24 | 9.34 | 3.94 |
| Operating Cash Flow Coverage Ratio | 26.46 | 2.76 | 11.24 | 11.65 | 8.37 |
| Operating Cash Flow to Sales Ratio | 0.31 | 0.05 | 0.21 | 0.17 | 0.16 |
| Free Cash Flow Yield | 24.05% | 2.41% | 9.82% | 7.91% | 7.67% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.15 | 10.51 | 10.51 | 11.83 | 12.56 |
| Price-to-Sales (P/S) Ratio | 1.25 | 1.56 | 1.95 | 1.89 | 1.55 |
| Price-to-Book (P/B) Ratio | 1.54 | 2.00 | 2.35 | 2.81 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.16 | 41.48 | 10.18 | 12.64 | 13.05 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 28.95 | 9.19 | 11.29 | 9.73 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.76 | -11.85 | 0.32 | 0.15 |
| Enterprise Value Multiple | 3.26 | 6.65 | 7.05 | 7.24 | 6.38 |
| Enterprise Value | 1.15T | 1.55T | 1.69T | 1.97T | 1.48T |
| EV to EBITDA | 3.26 | 6.65 | 7.05 | 7.24 | 6.38 |
| EV to Sales | 0.96 | 1.49 | 1.76 | 1.76 | 1.39 |
| EV to Free Cash Flow | 3.19 | 39.75 | 9.18 | 11.73 | 11.66 |
| EV to Operating Cash Flow | 3.06 | 27.74 | 8.29 | 10.47 | 8.70 |
| Tangible Book Value Per Share | 2174.26 | 1797.74 | 1773.97 | 1688.29 | 1524.38 |
| Shareholders’ Equity Per Share | 2177.93 | 1801.95 | 1776.52 | 1690.27 | 1526.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.21 | 0.12 | 0.24 | 0.31 |
| Revenue Per Share | 2680.06 | 2314.17 | 2146.06 | 2510.27 | 2375.88 |
| Net Income Per Share | 544.41 | 342.55 | 397.86 | 401.42 | 293.89 |
| Tax Burden | 0.75 | 0.79 | 0.88 | 0.76 | 0.69 |
| Interest Burden | 1.02 | 0.98 | 0.98 | 0.99 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.21 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.54 | 0.36 | 1.14 | 1.05 | 1.29 |
Currency in IDR
