PT Metrodata Electronics Tbk

PT Metrodata Electronics Tbk

IIDX:MTDL
464.00
IDR
+6.00
(+1.31%)
92.60EPS
7.76P/E
6.20TMarket Cap
Oct 22Next 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
596.67
687.82
823.93
831.24
896.95
1,035.56
1,227.49
1,142.12
1,506.94
1,709.58
1,799.02
2,048.48
2,213.73
2,293.01
Basic EPS, GAAP
9.27
14.48
18.75
18.25
20.52
23.46
29.08
29.73
41.45
47.28
53.01
60.26
66.3
65.06
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.91
2.29
0.93
1.05
1.08
2
5
6.6
7.4
10.5
14.5
21
24
- -
Book Value per Share
55.18
68.25
89.82
105.94
124.39
146.99
170.96
190.27
225.07
262.53
301.25
341.43
383.83
382.39
Tangible Book Value per Share
55.18
68.25
89.82
105.94
124.39
146.99
170.96
190.27
225.07
262.53
301.25
341.43
383.83
382.39
Basic Weighted Avg Shares
12,277
12,277
12,089
12,088
12,060
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
12,277
Sales/Revenue/Turnover
7,325,303
8,444,570
9,960,071
10,048,153
10,817,141
12,713,412
15,069,692
14,021,687
18,500,587
20,988,297
22,086,390
25,148,938
27,177,759
28,151,013
Operating Margin (%)
4.12
4.34
4.31
4.43
4.32
4.55
4.69
5.08
5.12
5.36
5.42
5.51
5.28
5.2
Depreciation Expense
6,899
8,712
11,024
12,905
15,193
16,230
19,153
18,902
- -
- -
- -
- -
- -
- -
Net Income, GAAP
113,748
177,810
226,634
220,662
247,413
288,044
357,071
364,934
508,882
580,496
650,766
739,805
813,992
798,708
Effective Tax Rate (%)
29.3
23.84
21.62
24.8
20.12
26.44
25.36
22.98
22.54
23.88
22.8
21.85
20.87
20.91
Profit Margin (%)
1.55
2.11
2.28
2.2
2.29
2.27
2.37
2.6
2.75
2.77
2.95
2.94
3
2.84
Working Capital
779,743
1,021,572
1,344,833
1,546,333
1,846,256
2,199,019
2,578,481
2,928,135
3,435,538
3,869,426
4,464,848
4,931,006
5,589,372
5,623,720
LT Debt
34,136
32,586
95,854
131,309
108,577
51,741
16,873
6,901
- -
- -
98,258
61,182
122,532
109,013
Total Equity
947,845
1,183,599
1,549,075
1,849,299
2,201,718
2,600,231
3,042,855
3,415,710
3,922,653
4,416,863
5,038,136
5,661,702
6,314,804
6,449,314
Return on Invested Capital (%)
19.47
21.35
18.26
15.38
16.17
16.08
17.25
16.37
19.91
20.59
18.78
18.05
16.18
13.82
Return on Capital (%)
6.89
9.57
9.51
7.13
6
6.3
6.19
5.76
6.98
7.29
7.88
7.51
7.78
6.41
Return on Common Equity (%)
19.55
23.47
23.36
18.36
17.5
17.29
18.3
16.46
19.96
19.39
18.8
18.75
18.28
17.67

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
1,006,912
2,071,760
3,232,583
LT Borrowings
122,532
111,778
109,013
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,277
12,277
12,277
Market Capitalization
7,243,362
6,936,440
6,199,827

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
12,074,984
13,541,058
14,135,267
Cash, Cash Equivalents & STI
1,298,889
1,302,061
1,269,398
Accounts Receivable, Net
4,351,875
4,452,576
4,350,805
Inventories
4,722,684
5,845,647
6,764,880
Total Current Liabilities
6,485,612
7,781,248
8,511,547
Payables & Accruals
- -
- -
- -
ST Debt
1,006,912
2,071,760
3,232,583
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
15.12%
13.09%
11.54%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
14.14%
17.87%
10.03%
Sales/Revenue/Turnover
11.02%
14.51%
8.07%
Total Cash Common Dividend
43.71%
30.25%
14.29%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5,061,707
5,435,603
6,750,082
7,901,546
25,148,938
2025
5,527,491
6,148,467
- -
8,371,986
27,177,759
2026
6,711,485
6,919,075
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
12
10.48
14.61
23.16
60.26
2025
12.52
11.45
- -
28.05
66.3
2026
12.95
12.61
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21
2025
- -
- -
- -
- -
24
2026
- -
- -
- -
- -
- -

Company Description

CEO
Susanto Djaja
Full Time Employees
4,293
Sector
Electronic technology
Industry
Computer peripherals
Address
APL Tower Jakarta JK Indonesia 11470
IPO Date
Apr 9, 1990
Business
PT Metrodata Electronics Tbk (MTDL.JK), headquartered in Jakarta, Indonesia, and founded in 1975 with commercial operations commencing in 1983, operates as Indonesia's leading information and communication technology (ICT) distributor and digital solutions provider, focusing on hardware, software distribution, and consulting services to facilitate enterprise digital transformation. The company offers a comprehensive distribution portfolio through subsidiary PT Synnex Metrodata Indonesia encompassing servers and storage, productivity tools, data protection, surveillance and security systems, racks, power and cooling solutions, network and security equipment, audio visual products, data and analytics platforms, devices and smartphones, PC end computing, printing peripherals and tools, memory flash and components, IaaS and SaaS offerings, gaming accessories, and electronics; its solution and consulting business, delivered via subsidiaries including PT Mitra Integrasi Informatika and PT Soltius Indonesia, provides eight key pillars comprising cloud services, big data and analytics, security solutions, hybrid IT infrastructure, business applications, digital business platforms, consulting and advisory services, and managed services targeting industries such as telecommunications, banking, e-commerce, automotive, and government across 20 locations in Indonesia serving over 5,200 channel partners. In September 2024, PT Metrodata Electronics Tbk established a joint venture, PT FPT Metrodata Indonesia, with Vietnam's FPT IS Company Limited, where Metrodata holds a 60% stake, to spearhead cybersecurity services, AI transformation, cloud computing, and SaaS solutions tailored for the Indonesian market, targeting USD 100 million in revenue within five years; this follows a recent IDR 150 billion capital injection into subsidiary PT Mitra Integrasi Informatika to bolster digital enterprise solutions and precedes the company's 50th anniversary celebrations in 2025 amid ongoing investments in modern logistics and e-commerce expansion through PT My Icon Technology.