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Medela Potentia Tbk.

Medela Potentia Tbk.

MDLA.JK
Medela Potentia Tbk.ID flagIndonesia Stock Exchange
204.00
IDR
+2.00
- -
2.86TMarket Cap
Medela Potentia Tbk.
MDLA.JK
(Indonesia Stock Exchange)

Recent

price

204.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
TTM
FRC
827.97
834.51
934.29
1,039.58
1,145.47
1,072.22
Revenue per Share
23.17
22.25
21.83
24.62
30.17
28.45
Basic EPS, GAAP
-3.96
-3.78
-5.39
-3.79
-16.86
-16.19
Free Cash Flow per Basic Share
0.86
25.98
4.28
8.21
10.56
- -
Dividend per Share
115.46
115.34
132.13
150.68
185.87
180.78
Book Value per Share
122.9
120.83
137.85
156.71
238.3
229.31
Tangible Book Value per Share
14,013
14,013
14,013
14,013
13,002
14,013
Basic Weighted Avg Shares
11,602,268
11,693,833
13,092,029
14,567,515
14,893,442
15,025,032
Sales/Revenue/Turnover
3.63
3.45
3.11
3.2
3.34
3.34
Operating Margin (%)
76,749
80,061
82,290
88,750
79,925
83,191
Depreciation Expense
324,659
311,832
305,891
345,034
392,267
398,641
Net Income, GAAP
22.78
22.79
25.39
24.91
22.43
22.58
Effective Tax Rate (%)
2.8
2.67
2.34
2.37
2.63
2.65
Profit Margin (%)
1,470,525
1,426,402
1,602,194
1,873,545
2,579,618
2,693,408
Working Capital
117,985
126,454
113,070
82,869
48,035
43,587
LT Debt
1,724,033
1,705,230
1,941,469
2,207,840
3,107,752
3,222,340
Total Equity
- -
15.53
14.27
15.12
13.45
64.22
Return on Invested Capital (%)
- -
16.78
15.25
15.95
15.89
76.96
Return on Capital (%)
- -
19.28
17.64
17.41
17.33
83.95
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
14,844
32,693
34,628
LT Borrowings
- -
- -
- -
LT Finance Leases
39,296
48,035
43,587
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14,013
14,013
14,013
Market Capitalization
3,166,898
3,699,386
2,942,730

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
5,898,435
5,960,704
6,266,324
Cash, Cash Equivalents & STI
955,971
1,000,519
741,027
Accounts Receivable, Net
2,428,693
2,237,411
2,604,734
Inventories
1,818,546
1,966,563
2,039,575
Total Current Liabilities
3,409,265
3,381,086
3,572,916
Payables & Accruals
- -
- -
- -
ST Debt
14,844
32,693
34,628
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
40.76%
Free Cash Flow
- -
- -
313.06%
Net Income, GAAP
- -
- -
13.69%
Sales/Revenue/Turnover
- -
- -
2.24%
Total Cash Common Dividend
- -
- -
19.41%

Quarterly Revenue

FRC

•

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
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
24.62
2025
7.87
- -
- -
- -
30.17
2026
8.33
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

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