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  2. •

    Electronic technology

  3. •

    Computer peripherals
PT Metrodata Electronics Tbk

PT Metrodata Electronics Tbk

IIDX:MTDL
474.00
IDR
+10.00
(+2.16%)
92.60EPS
7.76P/E
6.20TMarket Cap
Oct 23Next Earn
PT Metrodata Electronics Tbk
IDX:MTDL
(Indonesia Stock Exchange)

Recent

price

474.00

P/E

ratio

7.76

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
IDR
343.95
359.11
421.36
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
Revenue per Share
2.65
2.98
6.49
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
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.17
0.71
0.73
0.91
2.29
0.93
1.05
1.08
2
5
6.6
7.4
10.5
14.5
21
24
- -
Dividend per Share
29.96
32.71
39.62
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
Book Value per Share
28.19
32.71
39.62
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
11,496
12,277
12,277
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
Basic Weighted Avg Shares
3,953,971
4,408,712
5,172,997
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
Sales/Revenue/Turnover
4.59
3.7
4.01
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
Operating Margin (%)
46,543
2,986
6,749
6,899
8,712
11,024
12,905
15,193
16,230
19,153
18,902
- -
- -
- -
- -
- -
- -
Depreciation Expense
30,439
36,541
79,671
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
Net Income, GAAP
35.66
37.27
30.57
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
Effective Tax Rate (%)
0.77
0.83
1.54
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
Profit Margin (%)
277,541
475,414
455,144
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
Working Capital
84,947
95,810
28,733
34,136
32,586
95,854
131,309
108,577
51,741
16,873
6,901
- -
- -
98,258
61,182
122,532
109,013
LT Debt
353,670
579,848
700,435
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
Total Equity
18.95
12.54
15.73
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 Invested Capital (%)
-3.66
3.38
6.82
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 Capital (%)
9.07
9.71
17.95
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
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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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.