PT Medco Energi Internasional Tbk
Other OTCTotal Valuation
PT Medco Energi Internasional Tbk carries a market capitalization of 2.99B, placing it among publicly traded companies globally. Its enterprise value stands at 5.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.99B |
| Enterprise Value | 5.16B |
Share Statistics
PT Medco Energi Internasional Tbk currently has 24.68B shares outstanding.
| Shares Outstanding | 24.68B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
PT Medco Energi Internasional Tbk trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 0.86, and the price-to-book ratio stands at 1.23.
| PE Ratio | 9.97 |
| PS Ratio | 0.86 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 4.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, PT Medco Energi Internasional Tbk trades at an EV/EBITDA multiple of 7.30 and an EV/FCF ratio of 9.24. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 7.30 |
| EV / EBIT | 7.30 |
| EV / FCF | 9.24 |
Financial Position
PT Medco Energi Internasional Tbk maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 162.10, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.57 |
| Debt / Equity | 162.10 |
| Debt / EBITDA | 5.28 |
| Interest Coverage | 2.12 |
Financial Efficiency
PT Medco Energi Internasional Tbk posts a return on equity of 12.84 and a return on invested capital of 5.02.
| Return on Equity (ROE) | 12.84 |
| Return on Assets (ROA) | 2.61 |
| Return on Invested Capital (ROIC) | 5.02 |
| Return on Capital Employed (ROCE) | 6.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.82 |
Taxes
Over the trailing twelve months, PT Medco Energi Internasional Tbk has paid 292.33M in income taxes, reflecting an effective tax rate of 58.15.
| Income Tax | 292.33M |
| Effective Tax Rate | 58.15 |
Stock Price Statistics
PT Medco Energi Internasional Tbk's stock has gained approximately 21.2% over the past 52 weeks. The 50-day moving average sits at 0.12, while the 200-day moving average is 0.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | 21.2% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, PT Medco Energi Internasional Tbk generated 2.37B in revenue and converted that into 203.55M in net income, yielding earnings per share of 0.01. EBITDA reached 707.49M, while operating income came in at 707.49M.
| Revenue | 2.37B |
| Gross Profit | 917.91M |
| Operating Income | 707.49M |
| Pretax Income | 502.75M |
| Net Income | 203.55M |
| EBITDA | 707.49M |
| EBIT | 707.49M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
PT Medco Energi Internasional Tbk holds 835.31M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 2.63B. Total book value stands at 1.66B, with working capital of 638.50M providing operational flexibility.
| Cash & Cash Equivalents | 835.31M |
| Total Debt | 3.74B |
| Net Debt | 2.63B |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.07 |
| Working Capital | 638.50M |
Cash Flow
After subtracting -419.06M in capital expenditures, free cash flow totaled -419.06M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -419.06M |
| Free Cash Flow | -419.06M |
| FCF Per Share | -0.02 |
Margins
PT Medco Energi Internasional Tbk operates with a gross margin of 38.69, reflecting its pricing power and cost economics. The operating margin of 29.82 and net profit margin of 8.58 provide insight into operational efficiency.
| Gross Margin | 38.69 |
| Operating Margin | 29.82 |
| Pretax Margin | 21.19 |
| Profit Margin | 8.58 |
| EBITDA Margin | 29.82 |
Dividends & Yields
The company's payout ratio of 11.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 11.70 |
| Shareholder Yield | 22.23 |
| FCF Yield | 20.65 |
Stock Splits
PT Medco Energi Internasional Tbk's most recent stock split took place on October 14, 2020 with a 1000:1181 split ratio.
| Last Split Date | 10/14/2020 |
| Split Ratio | 1000:1181 |
Scores
PT Medco Energi Internasional Tbk posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.16 |