Medela Potentia Tbk.

Total Valuation

Medela Potentia Tbk. carries a market capitalization of 2.83T, placing it among publicly traded companies globally. Its enterprise value stands at 2.35T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Medela Potentia Tbk. currently has 14.01B shares outstanding.

Valuation Ratios

Medela Potentia Tbk. trades at a trailing price-to-earnings ratio of 7.38. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Medela Potentia Tbk. trades at an EV/EBITDA multiple of 4.69 and an EV/FCF ratio of 10.07. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.69 provides insight into valuation relative to core operating earnings.

Financial Position

Medela Potentia Tbk. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.43, indicating elevated leverage, while an interest coverage ratio of 55.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Medela Potentia Tbk. posts a return on equity of 83.95 and a return on invested capital of 64.22.

Taxes

Over the trailing twelve months, Medela Potentia Tbk. has paid 118.54B in income taxes, reflecting an effective tax rate of 22.58.

Stock Price Statistics

Medela Potentia Tbk.'s stock has gained approximately 2.53807% over the past 52 weeks. The 50-day moving average sits at 208.58, while the 200-day moving average is 231.60.

Income Statement

Over the trailing twelve months, Medela Potentia Tbk. generated 15.03T in revenue and converted that into 398.64B in net income, yielding earnings per share of 29.00. EBITDA reached 501.88B, while operating income came in at 501.88B.

Balance Sheet

Medela Potentia Tbk. holds 741.03B in cash and equivalents against 78.22B in total debt, resulting in a net debt position of -381.95B. Total book value stands at 2.53T, with working capital of 2.69T providing operational flexibility.

Cash Flow

After subtracting -226.81B in capital expenditures, free cash flow totaled -226.81B - equivalent to -16.19 per share.

Margins

Medela Potentia Tbk. operates with a gross margin of 9.65, reflecting its pricing power and cost economics. The operating margin of 3.34 and net profit margin of 2.65 provide insight into operational efficiency.

Dividends & Yields

Scores

Medela Potentia Tbk. posts an Altman Z-Score of 3.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.