PT Metrodata Electronics Tbk(ID:MTDL)
Rp404.00-2.00 (-0.49%)
ID:MTDL
PT Metrodata Electronics Tbk financials statements
Rp404.00
At close:-2.00 (-0.49%)
PT Metrodata Electronics Tbk (MTDL) Ratios
PT Metrodata Electronics Tbk Ratios
ID:MTDL's free cash flow for Q3 2026 was Rp90.15B. For the 2026 fiscal year, ID:MTDL's free cash flow was decreased by Rp-6.45B and operating cash flow was Rp96.60B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.86 | 1.86 | 1.92 | 1.96 | 1.97 |
| Quick Ratio | 1.13 | 1.14 | 1.23 | 1.17 | 1.44 |
| Cash Ratio | 0.20 | 0.27 | 0.29 | 0.34 | 0.47 |
| Solvency Ratio | 0.12 | 0.13 | 0.13 | 0.21 | 0.21 |
| Operating Cash Flow Ratio | -0.01 | 0.05 | -0.02 | 0.22 | 0.03 |
| Short-Term Operating Cash Flow Coverage | -0.03 | 0.35 | -0.25 | 0.00 | 0.00 |
| Net Current Asset Value | Rp 5.27T | Rp 4.70T | Rp 4.21T | Rp 3.73T | Rp 3.29T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.07 | 0.04 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.24 | 0.20 | 0.11 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.19 | 0.17 | 0.10 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.01 | 0.03 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.78 | 2.78 | 2.74 | 2.66 | 2.75 |
| Debt Service Coverage Ratio | 1.08 | 1.41 | 3.02 | 68.10 | 806.32 |
| Interest Coverage Ratio | 19.74 | 27.64 | 34.57 | 66.99 | 1040.62 |
| Debt to Market Cap | 0.16 | 0.11 | 0.06 | 0.00 | 0.00 |
| Interest Debt Per Share | 97.92 | 71.80 | 34.94 | 1.05 | 0.08 |
| Net Debt to EBITDA | -0.12 | -0.50 | -0.78 | -1.20 | -1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.13% | 8.55% | 8.57% | 8.24% | 8.14% |
| EBIT Margin | 5.28% | 5.65% | 5.67% | 5.49% | 5.32% |
| EBITDA Margin | 5.42% | 5.79% | 5.77% | 5.49% | 5.32% |
| Operating Profit Margin | 5.28% | 5.51% | 5.42% | 4.12% | 5.32% |
| Pretax Profit Margin | 5.32% | 5.45% | 5.51% | 5.42% | 5.32% |
| Net Profit Margin | 3.00% | 2.94% | 2.95% | 4.13% | 4.12% |
| Continuous Operations Profit Margin | 4.21% | 4.26% | 4.26% | 4.13% | 4.12% |
| Net Income Per EBT | 56.35% | 53.97% | 53.44% | 76.12% | 77.46% |
| EBT Per EBIT | 100.62% | 98.84% | 101.77% | 131.59% | 99.90% |
| Return on Assets (ROA) | 6.20% | 6.35% | 6.41% | 10.10% | 10.04% |
| Return on Equity (ROE) | 17.27% | 17.65% | 17.60% | 26.89% | 27.57% |
| Return on Capital Employed (ROCE) | 21.63% | 23.52% | 22.59% | 19.00% | 24.22% |
| Return on Invested Capital (ROIC) | 14.86% | 16.26% | 16.51% | 14.46% | 18.76% |
| Return on Tangible Assets | 6.20% | 6.35% | 6.41% | 9.79% | 9.71% |
| Earnings Yield | 11.24% | 9.72% | 10.10% | 12.17% | 8.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.22 | 5.89 | 5.58 | 7.37 | 7.55 |
| Payables Turnover | 9.56 | 10.60 | 9.66 | 9.35 | 9.22 |
| Inventory Turnover | 5.29 | 5.57 | 6.05 | 6.03 | 9.00 |
| Fixed Asset Turnover | 69.20 | 63.95 | 72.18 | 72.05 | 64.02 |
| Asset Turnover | 2.07 | 2.16 | 2.18 | 2.45 | 2.44 |
| Working Capital Turnover Ratio | 5.17 | 5.35 | 5.30 | 5.75 | 5.77 |
| Cash Conversion Cycle | 100.77 | 93.06 | 87.88 | 71.03 | 49.30 |
| Days of Sales Outstanding | 69.92 | 61.96 | 65.38 | 49.56 | 48.32 |
| Days of Inventory Outstanding | 69.04 | 65.54 | 60.29 | 60.50 | 40.56 |
| Days of Payables Outstanding | 38.19 | 34.44 | 37.79 | 39.03 | 39.58 |
| Operating Cycle | 138.96 | 127.50 | 125.67 | 110.06 | 88.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -2.85 | 22.26 | -6.03 | 70.60 | 8.87 |
| Free Cash Flow Per Share | -5.79 | 12.28 | -9.06 | 68.05 | 7.29 |
| Dividend Paid and CapEx Coverage Ratio | -0.11 | 0.72 | -0.34 | 5.41 | 0.99 |
| Capital Expenditure Coverage Ratio | -0.97 | 2.23 | -1.99 | 27.70 | 5.62 |
| Operating Cash Flow Coverage Ratio | -0.03 | 0.33 | -0.19 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -0.00 | 0.01 | -0.00 | 0.04 | 0.01 |
| Free Cash Flow Yield | -0.98% | 1.98% | -1.73% | 11.73% | 0.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.90 | 10.29 | 9.90 | 8.22 | 12.31 |
| Price-to-Sales (P/S) Ratio | 0.27 | 0.30 | 0.29 | 0.34 | 0.51 |
| Price-to-Book (P/B) Ratio | 1.54 | 1.82 | 1.74 | 2.21 | 3.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -101.86 | 50.48 | -57.94 | 8.52 | 104.74 |
| Price-to-Operating Cash Flow Ratio | -207.22 | 27.85 | -87.02 | 8.22 | 86.10 |
| Price-to-Earnings Growth (PEG) Ratio | 0.89 | 0.75 | -0.40 | 0.60 | 0.30 |
| Enterprise Value Multiple | 4.81 | 4.73 | 4.28 | 4.98 | 7.85 |
| Enterprise Value | 7.07T | 6.88T | 5.46T | 5.74T | 7.72T |
| EV to EBITDA | 4.81 | 4.73 | 4.28 | 4.98 | 7.85 |
| EV to Sales | 0.26 | 0.27 | 0.25 | 0.27 | 0.42 |
| EV to Free Cash Flow | -99.48 | 45.65 | -49.05 | 6.87 | 86.24 |
| EV to Operating Cash Flow | -202.37 | 25.18 | -73.66 | 6.62 | 70.89 |
| Tangible Book Value Per Share | 514.37 | 461.17 | 410.38 | 359.77 | 319.52 |
| Shareholders’ Equity Per Share | 383.83 | 341.43 | 301.25 | 262.53 | 225.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.22 | 0.23 | 0.24 | 0.23 |
| Revenue Per Share | 2213.73 | 2048.48 | 1799.02 | 1709.58 | 1506.94 |
| Net Income Per Share | 66.30 | 60.26 | 53.01 | 70.60 | 62.05 |
| Tax Burden | 0.56 | 0.54 | 0.53 | 0.76 | 0.77 |
| Interest Burden | 1.01 | 0.96 | 0.97 | 0.99 | 1.00 |
| 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 | -0.04 | 0.37 | -0.11 | 1.00 | 0.21 |
Currency in IDR
