PT Medco Energi Internasional Tbk

PT Medco Energi Internasional Tbk

MEDC.JK
PT Medco Energi Internasional TbkID flagIndonesia Stock Exchange
1,125.00
IDR
+15.00
- -
27.77TMarket Cap
PT Medco Energi Internasional Tbk
MEDC.JK
(Indonesia Stock Exchange)

Recent

price

1,125.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.06
0.05
0.06
0.05
0.04
0.03
0.04
0.05
0.06
0.07
0.05
0.05
0.09
0.09
0.1
0.1
0.09
Revenue per Share
0.01
0.01
- -
- -
- -
-0.01
0.01
0.01
- -
- -
-0.01
- -
0.02
0.01
0.01
- -
0.01
Basic EPS, GAAP
-0.01
-0.01
-0.02
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
-0.01
-0.02
-0.02
-0.02
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.04
0.05
0.05
0.05
0.04
0.03
0.04
0.05
0.04
0.04
0.03
0.02
0.04
0.05
0.07
0.07
0.07
Book Value per Share
0.05
0.06
0.05
0.05
0.05
0.04
0.05
0.08
0.06
0.06
0.05
0.05
0.07
0.08
0.09
0.09
0.09
Tangible Book Value per Share
15,445
15,445
15,445
16,214
17,495
17,456
16,786
16,934
20,890
20,082
22,859
25,071
25,002
25,041
25,054
24,762
25,002
Basic Weighted Avg Shares
930
818
904
887
751
575
590
905
1,218
1,376
1,100
1,252
2,312
2,249
2,399
2,395
2,372
Sales/Revenue/Turnover
12.31
27.3
28.96
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
Operating Margin (%)
5
2
3
2
2
1
1
1
2
2
4
5
6
10
8
8
8
Depreciation Expense
88
91
13
13
5
-188
185
127
-51
-39
-193
47
531
331
367
101
204
Net Income, GAAP
59.15
56.51
79.28
80.09
92.16
- -
21.45
47.05
97.18
124.54
- -
82.72
48.56
46.67
43.12
71.92
58.15
Effective Tax Rate (%)
9.48
11.12
1.39
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
Profit Margin (%)
275
491
712
412
286
518
274
681
725
989
509
695
372
125
312
244
639
Working Capital
788
764
1,187
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
LT Debt
823
868
843
875
887
702
891
1,403
1,387
1,345
1,195
1,229
1,748
2,028
2,351
2,360
2,305
Total Equity
2.74
4.76
2.45
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 Invested Capital (%)
7.68
6.37
1.26
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 Capital (%)
13.73
12.74
1.69
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
Return on Common Equity (%)

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
1,708
1,538
1,930

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
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
PT Medco Energi Internasional Tbk (MedcoEnergi) engages in the exploration, development, and production of oil and gas; clean power generation through gas, geothermal, photovoltaic, and hydro plants; and copper and gold mining via non-consolidated interest in Amman Mineral Internasional Tbk. The company provides integrated energy solutions including enhanced oil recovery, gas processing, drilling services, liquefied petroleum gas processing, high-speed diesel marketing, storage, transportation, and electricity generation primarily serving Southeast Asia and the Middle East. Founded in 1980 and headquartered at The Energy Building in Jakarta, Indonesia, MedcoEnergi lists on the Indonesia Stock Exchange under ticker MEDC.JK and operates assets onshore and offshore in Indonesia, Oman, Thailand, and Yemen. MedcoEnergi's oil and gas segment manages a diversified portfolio of producing fields such as the Corridor Block in South Sumatra; clean power operations through Medco Power deliver reliable electricity with renewables comprising 25% of installed capacity; while mining activities support electrification through copper extraction. The company targets national and regional energy markets, emphasizing energy security, low-carbon transition, and cash-generative assets. In 2025, MedcoEnergi acquired a 24% indirect interest in the Corridor Production Sharing Contract from Repsol for $425 million, bolstering its gas portfolio; completed acquisitions of 45% and 80% interests in Sakakemang and South Sakakemang PSCs for $90 million; increased ownership in PT Transportasi Gas Indonesia to 40%; added 39 MW capacity to the Batam-Bintan power system; joined OGMP 2.0 for methane reduction; and commenced trading on the OTCQX Best Market.