PT Medco Energi Internasional Tbk

PT Medco Energi Internasional Tbk

PTGIF
PT Medco Energi Internasional TbkUS flagOther OTC
0.12
USD
- -
- -
2.99BMarket 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
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
Basic EPS, GAAP
- -
- -
-0.01
0.01
0.01
- -
- -
-0.01
- -
0.02
0.01
0.01
- -
0.01
Free Cash Flow per Basic Share
-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
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
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
1,503
1,500
2,029

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
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Roberto Lorato
Full Time Employees
3,327
Sector
Energy
Industry
Oil & Gas Exploration & Production
Address
The Energy Building Jakarta Indonesia 12190
IPO Date
Apr 29, 2013
Business
PT Medco Energi Internasional Tbk (MEDC) is an Indonesian energy company engaged in oil and gas exploration and production, clean power generation, and copper and gold mining. The company offers upstream oil and gas activities including exploration, drilling, field development, production, enhanced oil recovery, and gas processing across onshore and offshore assets; clean power generation from gas-fired plants such as PLTGU Riau, geothermal facilities including the 330 MW PLTP Sarulla and 35 MW Ijen Geothermal Power Plant, other renewables like solar PV such as the 25 MWp East Bali plant and mini-hydro, and operation and maintenance services for third-party power plants totaling 2,450 MW capacity; copper and gold mining through a non-consolidated interest in Amman Mineral Internasional Tbk on Sumbawa Island, Nusa Tenggara; related services encompassing drilling and workover rigs, gas pipelines, compression stations, security services, and chemicals production and trading. MedcoEnergi operates primarily in Indonesia with assets in Riau Islands, South Sumatra, Central Sulawesi, Aceh, East Java, Kalimantan, and internationally in Thailand, Oman, Yemen, Mexico, Tanzania, Asia, Africa, the Middle East, and Europe, targeting domestic energy markets, industrial users, households, and exports such as to Singapore. Founded in 1980 by Arifin Panigoro and headquartered at The Energy Building, 53rd Floor, Jl. Jend. Sudirman SCBD Lot 11A, Jakarta 12190, Indonesia, the company is a subsidiary of PT Medco Daya Abadi Lestari and part of Medco Group. Recent developments include the September 2025 acquisition of 45% participating interest in Sakakemang block and 80% in South Sakakemang block from Repsol, enhancing its South Sumatra gas position and assuming operatorship pending approval; completion of Repsol's Corridor PSC interest acquisition in July 2025 and commencement of Terubuk WHP-M production; inauguration of Ijen Geothermal and East Bali Solar PV plants by President Prabowo Subianto in June 2025; addition of 39 MW capacity to Batam-Bintan power system and OTCQX Best Market trading commencement in November 2025; concession extension for Bualuang oil field in Thailand in August 2025; US$400 million bond issuance in April 2025; and joining OGMP 2.0 for methane reduction in November 2025.