PT Metrodata Electronics Tbk (MTDL) Stock Statistics & Valuation Metrics
Total Valuation
PT Metrodata Electronics Tbk has a market cap or net worth of IDR 4.91T. The enterprise value is IDR 10.25T.
- Market Cap
- IDR 4.91T
- Enterprise Value
- IDR 10.25T
Share Statistics
PT Metrodata Electronics Tbk has 12,276,885,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 12,276,885,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.12%
Financial Efficiency
PT Metrodata Electronics Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.86%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 14.86%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 6.33B
- Profits Per Employee
- 189.61M
- Employee Count
- 4,293
- Asset Turnover
- 2.07
- Inventory Turnover
- 5.29
Valuation Ratios
The current PE Ratio of PT Metrodata Electronics Tbk is 6.22. PT Metrodata Electronics Tbk’s PEG ratio is 1.34.
- PE Ratio
- 6.22
- PS Ratio
- 0.16
- PB Ratio
- 1.02
- Price to FCF
- -3.12
- Price to Operating Cash Flow
- -3.15
- PEG Ratio
- 1.34
Income Statement
In the last 12 months, PT Metrodata Electronics Tbk had revenue of 27.18T and earned 813.99B in profits. Earnings per share was 66.30.
- Revenue
- 27.18T
- Gross Profit
- 2.21T
- Operating Income
- 1.44T
- Pretax Income
- 1.44T
- Net Income
- 813.99B
- EBITDA
- 1.47T
- Earnings Per Share (EPS)
- 66.30
Cash Flow
In the last 12 months, operating cash flow was -1.56T and capital expenditures -14.71B, giving a free cash flow of -1.58T billion.
- Operating Cash Flow
- -1.56T
- Free Cash Flow
- -1.58T
- Free Cash Flow per Share
- -128.30
Dividends & Yields
PT Metrodata Electronics Tbk pays an annual dividend of ―, resulting in a dividend yield of 6.75%
- Dividend Per Share
- ―
- Dividend Yield
- 6.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -32.08%
- Earnings Yield
- 16.05%
Stock Price Statistics
- Beta
- 0.44
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 486.72
- 200-Day Moving Average
- 514.89
- Relative Strength Index (RSI)
- 20.96
- Average Volume (3m)
- 1.89M
Important Dates
PT Metrodata Electronics Tbk upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Metrodata Electronics Tbk as a current ratio of 1.86, with Debt / Equity ratio of 23.97%
- Current Ratio
- 1.86
- Quick Ratio
- 1.13
- Debt to Market Cap
- 0.16
- Net Debt to EBITDA
- -0.12
- Interest Coverage Ratio
- 19.74
Taxes
In the past 12 months, PT Metrodata Electronics Tbk has paid 301.42B in taxes.
- Income Tax
- 301.42B
- Effective Tax Rate
- 0.21
Enterprise Valuation
PT Metrodata Electronics Tbk EV to EBITDA ratio is 4.59, with an EV/FCF ratio of -4.69.
- EV to Sales
- 0.24
- EV to EBITDA
- 4.59
- EV to Free Cash Flow
- -4.69
- EV to Operating Cash Flow
- -4.73
Balance Sheet
PT Metrodata Electronics Tbk has IDR 934.16B in cash and marketable securities with IDR 3.41T in debt, giving a net cash position of -IDR 2.48T billion.
- Cash & Marketable Securities
- IDR 934.16B
- Total Debt
- IDR 3.41T
- Net Cash
- -IDR 2.48T
- Net Cash Per Share
- -IDR 201.79
- Tangible Book Value Per Share
- IDR 530.06
Margins
Gross margin is 7.89%, with operating margin of 5.18%, and net profit margin of 2.59%.
- Gross Margin
- 7.89%
- Operating Margin
- 5.18%
- Pretax Margin
- 4.86%
- Net Profit Margin
- 2.59%
- EBITDA Margin
- 5.28%
- EBIT Margin
- 5.18%
Analyst Forecast
The average price target for PT Metrodata Electronics 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
- 14.05%
- EPS Growth Forecast
- 4.55%
