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

Total Valuation

IDR

As of June 30, 2026, PT Metrodata Electronics Tbk carries a market capitalization of 6.20T, placing it among publicly traded companies globally. Its enterprise value stands at 10.03T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.20T
Enterprise Value10.03T

Important Dates

PT Metrodata Electronics Tbk's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, PT Metrodata Electronics Tbk has 12.28B shares outstanding.

Shares Outstanding12.28B

Valuation Ratios

As of June 30, 2026, PT Metrodata Electronics Tbk trades at a trailing price-to-earnings ratio of 7.76. The price-to-sales ratio is 0.22, and the price-to-book ratio stands at 1.32.

PE Ratio7.76
PS Ratio0.22
PB Ratio1.32
P/TBV Ratio1.32

Enterprise Valuation

As of June 30, 2026, PT Metrodata Electronics Tbk trades at an EV/EBITDA multiple of 6.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.36 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 6.85 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 10.03T versus a market cap of 6.20T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.36
EV / EBITDA6.85
EV / EBIT6.85

Financial Position

As of June 30, 2026, PT Metrodata Electronics Tbk maintains a current ratio of 1.66, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.81, indicating elevated leverage, while an interest coverage ratio of 15.43 demonstrates strong ability to service its debt obligations.

Current Ratio1.66
Quick Ratio0.15
Debt / Equity51.81
Debt / EBITDA2.28
Interest Coverage15.43

Financial Efficiency

IDR

Over the twelve months ended June 30, 2026, PT Metrodata Electronics Tbk posted a return on equity (ROE) of 17.67, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.91, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 6.41, useful for judging operating efficiency across full business cycles. The company generates approximately 6.51B in revenue per employee across its workforce of 4,322.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.51 indicates how many times PT Metrodata Electronics Tbk sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.67
Return on Assets (ROA)5.91
Return on Invested Capital (ROIC)13.82
Return on Capital Employed (ROCE)6.41
Revenue Per Employee6.51B
Employee Count4,322.50
Inventory Turnover4.51

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Metrodata Electronics Tbk recorded 300.51B in income tax expense. That works out to an effective tax rate of 20.91, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.44T, leaving 798.71B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax300.51B
Effective Tax Rate20.91

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Metrodata Electronics Tbk's stock has declined approximately 21.36% over the past 52 weeks. The 50-day moving average sits at 500.96, while the 200-day moving average is 540.25.

52-Week Price Change-21.36%
50-Day Moving Average500.96
200-Day Moving Average540.25

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Metrodata Electronics Tbk generated 28.15T in revenue and converted that into 798.71B in net income, yielding earnings per share of 92.60. EBITDA reached 1.46T, while operating income came in at 1.46T.

Revenue28.15T
Gross Profit2.31T
Operating Income1.46T
Pretax Income1.44T
Net Income798.71B
EBITDA1.46T
EBIT1.46T
Earnings Per Share (EPS)92.60

Balance Sheet

IDR

As of June 30, 2026, PT Metrodata Electronics Tbk holds 1.27T in cash and equivalents against 3.34T in total debt, resulting in a net debt position of 2.07T. Total book value stands at 4.69T, with working capital of 5.62T providing operational flexibility.

Cash & Cash Equivalents1.27T
Total Debt3.34T
Net Debt2.07T
Equity (Book Value)4.69T
Book Value Per Share382.39
Working Capital5.62T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-14.69B

Margins

Over the twelve months ended June 30, 2026, PT Metrodata Electronics Tbk posted a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of 5.20 and net profit margin of 2.84 provide insight into operational efficiency.

Gross Margin8.21
Operating Margin5.20
Pretax Margin5.11
Profit Margin2.84
EBITDA Margin5.20

Dividends & Yields

Over the twelve months ended June 30, 2026, PT Metrodata Electronics Tbk paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -26.11, meaning PT Metrodata Electronics Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-26.11

Stock Splits

PT Metrodata Electronics Tbk's most recent stock split took place on January 3, 2022 with a 1:5 split ratio.

Last Split Date1/3/2022
Split Ratio1:5

Scores

As of June 30, 2026, PT Metrodata Electronics Tbk has an Altman Z-Score of 3.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.40