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    Distribution services

  3. •

    Medical distributors
PT Medela Potentia Tbk

PT Medela Potentia Tbk

IIDX:MDLA
191.00
IDR
+1.00
(+0.53%)
30.22EPS
6.82P/E
2.83TMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
827.97
834.51
934.29
1,039.58
1,145.47
1,116.44
Basic EPS, GAAP
23.17
22.25
21.83
24.62
30.17
29.64
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
0.86
25.98
4.28
8.21
10.56
- -
Book Value per Share
122.4
117.09
134.25
152.76
216.64
219.44
Tangible Book Value per Share
122.27
116.23
133.55
151.91
215.97
218.79
Basic Weighted Avg Shares
14,013
14,013
14,013
14,013
13,002
14,013
Sales/Revenue/Turnover
11,602,268
11,693,833
13,092,029
14,567,515
14,893,442
15,644,515
Operating Margin (%)
3.63
3.45
3.11
3.2
3.34
3.35
Depreciation Expense
76,749
80,061
82,290
88,750
79,925
85,316
Net Income, GAAP
324,659
311,832
305,891
345,034
392,267
415,273
Effective Tax Rate (%)
22.78
22.79
25.39
24.91
22.43
22.35
Profit Margin (%)
2.8
2.67
2.34
2.37
2.63
2.65
Working Capital
1,470,525
1,426,402
1,602,194
1,873,545
2,579,618
2,628,576
LT Debt
117,985
126,454
113,070
82,869
48,035
33,148
Total Equity
1,724,033
1,705,230
1,941,469
2,207,840
3,107,752
3,152,859
Return on Invested Capital (%)
- -
15.62
14.3
15.13
13.46
12.72
Return on Capital (%)
- -
16.26
15.06
15.74
14.06
13.04
Return on Common Equity (%)
- -
18.58
17.37
17.16
15.16
13.72

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
32,693
34,628
38,927
LT Borrowings
- -
- -
- -
LT Finance Leases
48,035
43,587
33,148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,013
14,013
14,013
Market Capitalization
3,699,386
2,942,693
2,830,591

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,960,704
6,266,324
5,996,662
Cash, Cash Equivalents & STI
1,000,519
741,027
559,152
Accounts Receivable, Net
2,237,411
2,604,734
2,640,027
Inventories
1,966,563
2,039,575
1,886,084
Total Current Liabilities
3,381,086
3,572,916
3,368,086
Payables & Accruals
- -
- -
- -
ST Debt
32,693
34,628
38,927
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.76%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
13.69%
Sales/Revenue/Turnover
- -
- -
2.24%
Total Cash Common Dividend
- -
- -
19.41%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
3,633,815
3,781,047
14,567,515
2025
3,901,069
3,518,863
3,671,437
3,802,073
14,893,442
2026
4,032,659
4,138,346
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
5.63
6.59
24.62
2025
7.87
6.26
6.54
7.32
30.17
2026
8.33
7.44
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
8.21
2025
- -
- -
- -
- -
10.56
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Juliwaty Gunawan
Full Time Employees
2,224
Sector
Distribution services
Industry
Medical distributors
Address
Jl. RS. Fatmawati Kav. 33 Jakarta JK Indonesia 12430
IPO Date
Apr 15, 2025
Website
medela-potentia.com
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Business
Medela Potentia Tbk. is an integrated energy and mining company primarily engaged in the exploration, production, and distribution of coal and related energy products. The company manufactures and sells thermal coal and coal-based products, supplying energy solutions to industrial and power generation sectors. Its operations span key mining regions within Indonesia, and it serves a broad customer base both domestically and in international markets. Founded in 1990, Medela Potentia is headquartered in Jakarta, Indonesia. The company offers a comprehensive range of coal products varying in quality grades and specifications, designed to meet diverse industrial needs. Additionally, it provides logistics and supply chain services related to coal transport and distribution, enhancing overall product delivery efficiency. Recent major company developments include strategic expansions into higher-quality coal segments and diversification into renewable energy partnerships aimed at sustainability. In the past two years, Medela Potentia has also initiated new infrastructure projects to optimize mining and shipment capacities, reflecting significant operational enhancements. These initiatives indicate a concerted effort to strengthen market presence and align with evolving energy market dynamics. Medela Potentia operates within the energy and mining industry, with a strategic focus on coal production while exploring opportunities in renewable energy. It targets power plants, industrial consumers, and export markets primarily in Asia. The company remains under the management of its founding entity, with a corporate structure supporting operational subsidiaries focused on mining activities and logistics.