PT Medco Energi Internasional Tbk Sponsored ADR

PT Medco Energi Internasional Tbk Sponsored ADR

MDCOY
PT Medco Energi Internasional Tbk Sponsored ADRUS flagOther OTC
7.00
USD
- -
- -
1.73BMarket Cap
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
5.47
4.29
3.3
3.52
5.34
5.83
6.85
4.81
4.99
9.25
8.98
9.58
9.67
9.49
Basic EPS, GAAP
0.08
0.03
-1.08
1.1
0.75
-0.25
-0.19
-0.84
0.19
2.12
1.32
1.47
0.41
0.81
Free Cash Flow per Basic Share
-1.4
-1.07
-0.6
-0.53
-1.28
-1.18
-0.98
-0.84
-0.44
-1.07
-1.2
-1.54
-2.08
-1.68
Dividend per Share
0.02
0.03
0.02
- -
- -
- -
- -
0.01
0.01
0.24
0.26
0.28
0.32
0.1
Book Value per Share
4.52
4.19
3.1
4.32
5.09
3.88
3.84
2.53
2.5
4.39
5.43
6.61
6.77
6.62
Tangible Book Value per Share
5.4
5.07
3.81
5.21
7.87
6.31
6.35
4.93
4.75
6.83
7.94
9.23
8.96
9.06
Basic Weighted Avg Shares
162
175
175
168
169
209
201
229
251
250
250
251
248
250
Sales/Revenue/Turnover
887
751
575
590
905
1,218
1,376
1,100
1,252
2,312
2,249
2,399
2,395
2,372
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
29.82
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
204
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
58.15
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
8.58
Working Capital
412
286
518
274
681
725
989
509
695
372
125
312
244
639
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
3,313
Total Equity
875
887
702
891
1,403
1,387
1,345
1,195
1,229
1,748
2,028
2,351
2,360
2,305
Return on Invested Capital (%)
2.37
0.61
- -
4.65
4.11
0.32
-2.03
- -
1.53
10.36
7.73
6.99
3.15
5.02
Return on Capital (%)
1.27
0.39
- -
10.89
6.29
-1.87
-2.74
- -
1.8
14.94
9.53
10.03
3.19
6.24
Return on Common Equity (%)
1.71
0.71
-29.52
29.16
16.02
-6.14
-4.9
-28.57
7.81
61.66
26.93
24.37
6.06
12.84

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
559
514
423
LT Borrowings
2,871
3,027
3,140
LT Finance Leases
148
137
172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
25,065
24,997
24,683
Market Capitalization
- -
- -
- -

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
1,817
2,080
2,104
Cash, Cash Equivalents & STI
764
942
835
Accounts Receivable, Net
361
364
445
Inventories
156
149
156
Total Current Liabilities
1,505
1,521
1,466
Payables & Accruals
- -
- -
- -
ST Debt
559
514
423
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
29.47%
34.7%
33.93%
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

FRC

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

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.29
- -
- -
- -
1.47
2025
0.07
- -
- -
- -
0.41
2026
0.27
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.28
2025
- -
- -
- -
- -
0.32
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Roberto Lorato
Full Time Employees
3,338
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
The Energy Building Jakarta Indonesia 12190
IPO Date
Dec 4, 2025
Business
PT Medco Energi Internasional Tbk (MedcoEnergi) is a leading Indonesian energy and natural resources company primarily engaged in oil and gas exploration and production, power generation, and copper and gold mining. The company operates through its core Oil & Gas segment, which encompasses exploration, drilling, field development, production, enhanced oil recovery, gas processing, and related support services including drilling rigs, workover rigs, gas pipelines, and security; its Clean Power segment, featuring gas-fired, geothermal, mini-hydro, solar PV power plants, and operation and maintenance services; and its Copper & Gold Mining segment, with a non-consolidated interest in Amman Mineral Internasional Tbk's operations in Sumbawa, Nusa Tenggara. Additional activities include chemicals production and trading, as well as upstream services. MedcoEnergi conducts its operations across Indonesia (including Riau Islands, South Sumatra, Central Sulawesi, Aceh, East Java, and Kalimantan), Thailand, Oman, Yemen, Mexico, Tanzania, and other regions in Asia, Africa, the Middle East, the United States, and Europe. Founded in 1980 as a drilling contractor and headquartered at The Energy Building in Jakarta, Indonesia, MedcoEnergi listed on the Indonesia Stock Exchange in 1994 (ticker: MEDC) and commenced trading on the OTCQX Best Market under the ticker MDCOY in November 2025. The company targets domestic and international energy markets, serving oil and gas customers, power utilities, industrial users, and mining stakeholders with a focus on sustainable practices and energy transition. In recent developments, MedcoEnergi completed the acquisition of a 24% indirect participating interest in the Corridor Production Sharing Contract from Repsol E&P for $425 million in July 2025, enhancing its South Sumatra gas portfolio; secured a 10-year production extension for the Bualuang Oil Field in Thailand until 2035 in August 2025; added 39 MW capacity to the Batam-Bintan power system and commenced operations at the 25 MWp East Bali Solar PV Plant and Ijen Geothermal Power Plant in 2025; achieved first production from the Terubuk WHP-M and Forel fields; issued a US$400 million bond; announced share buyback programs; joined the Oil and Gas Methane Partnership 2.0 (OGMP 2.0); and installed 1,500 solar panels in the Corridor Block to reduce emissions. These initiatives reflect strategic expansions, emissions reductions exceeding 1.5 million tons of CO2e ahead of schedule, and reinforced commitments to net-zero goals.