PT Medco Energi Internasional Tbk

PT Medco Energi Internasional Tbk

0.06
EUR
+0.00
(+3.33%)
0.00EPS
21.50P/E
2.22BMarket Cap
Oct 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.05
0.04
0.03
0.04
0.05
0.06
0.07
0.05
0.05
0.09
0.09
0.1
0.1
0.1
Basic EPS, GAAP
- -
- -
-0.01
0.01
0.01
- -
- -
-0.01
- -
0.02
0.01
0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.06
0.05
0.04
0.05
0.06
0.06
0.06
0.04
0.04
0.06
0.07
0.08
0.09
0.09
Tangible Book Value per Share
0.06
0.05
0.04
0.05
0.06
0.05
0.05
0.04
0.04
0.06
0.07
0.08
0.08
0.08
Basic Weighted Avg Shares
16,214
17,495
17,456
16,786
16,934
20,890
20,082
22,859
25,071
25,002
25,041
25,054
24,762
24,773
Sales/Revenue/Turnover
887
751
575
590
905
1,218
1,376
1,100
1,252
2,312
2,249
2,399
2,395
2,445
Operating Margin (%)
27.94
20.74
18.29
25.9
29.58
38.98
26.49
14.32
31.09
42.74
35.22
29.83
28.99
29.09
Depreciation Expense
2
2
1
1
1
2
2
4
5
6
10
8
8
8
Net Income, GAAP
13
5
-188
185
127
-51
-39
-193
47
531
331
367
101
120
Effective Tax Rate (%)
80.09
92.16
- -
21.45
47.05
97.18
124.54
- -
82.72
48.56
46.67
43.12
71.92
69.45
Profit Margin (%)
1.42
0.7
-32.7
31.31
14.04
-4.21
-2.82
-17.53
3.76
22.96
14.7
15.31
4.21
4.9
Working Capital
412
286
518
274
681
725
989
509
695
372
125
312
244
168
LT Debt
890
1,002
1,322
1,522
2,182
2,405
3,059
2,586
2,801
2,800
3,015
3,019
3,460
3,286
Total Equity
875
887
702
891
1,403
1,387
1,345
1,195
1,229
1,748
2,028
2,351
2,360
2,406
Return on Invested Capital (%)
1.86
0.43
- -
7.93
6.61
0.32
-2.22
- -
1.39
10.75
7.1
7.01
2.54
2.88
Return on Capital (%)
1.2
0.36
- -
10.21
5.78
-1.68
-2.48
- -
1.62
13.52
8.69
9.21
2.94
3.42
Return on Common Equity (%)
1.48
0.6
-23.9
23.33
11.85
-4.14
-3.22
-17.59
4.52
40.37
19.53
18.61
4.72
5.55

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
ST Debt
423
439
463
LT Borrowings
3,140
3,303
3,147
LT Finance Leases
172
157
139
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
24,683
24,681
24,681
Market Capitalization
1,644
1,696
2,568

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Mar'26
Total Current Assets
2,104
1,630
1,589
Cash, Cash Equivalents & STI
835
603
568
Accounts Receivable, Net
445
384
443
Inventories
156
144
145
Total Current Liabilities
1,466
1,387
1,421
Payables & Accruals
- -
- -
- -
ST Debt
423
439
463
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.65%
15.47%
0.39%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
80.87%
161.11%
-72.53%
Sales/Revenue/Turnover
18.57%
20.46%
-0.17%
Total Cash Common Dividend
- -
420.15%
14.06%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
556
609
618
616
2,399
2025
560
578
- -
638
2,395
2026
668
- -
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.01
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Roberto Lorato
Full Time Employees
2,634
Sector
Energy minerals
Industry
Oil & gas production
Address
The Energy Building Jakarta JK Indonesia 12190
IPO Date
Oct 12, 1994
Business
PT Medco Energi Internasional Tbk (MedcoEnergi) engages in the exploration, development, and production of oil and gas; clean power generation through gas, geothermal, photovoltaic, and hydro plants; and copper and gold mining via non-consolidated interest in Amman Mineral Internasional Tbk. The company provides integrated energy solutions including enhanced oil recovery, gas processing, drilling services, liquefied petroleum gas processing, high-speed diesel marketing, storage, transportation, and electricity generation primarily serving Southeast Asia and the Middle East. Founded in 1980 and headquartered at The Energy Building in Jakarta, Indonesia, MedcoEnergi lists on the Indonesia Stock Exchange under ticker MEDC.JK and operates assets onshore and offshore in Indonesia, Oman, Thailand, and Yemen. MedcoEnergi's oil and gas segment manages a diversified portfolio of producing fields such as the Corridor Block in South Sumatra; clean power operations through Medco Power deliver reliable electricity with renewables comprising 25% of installed capacity; while mining activities support electrification through copper extraction. The company targets national and regional energy markets, emphasizing energy security, low-carbon transition, and cash-generative assets. In 2025, MedcoEnergi acquired a 24% indirect interest in the Corridor Production Sharing Contract from Repsol for $425 million, bolstering its gas portfolio; completed acquisitions of 45% and 80% interests in Sakakemang and South Sakakemang PSCs for $90 million; increased ownership in PT Transportasi Gas Indonesia to 40%; added 39 MW capacity to the Batam-Bintan power system; joined OGMP 2.0 for methane reduction; and commenced trading on the OTCQX Best Market.