Profitability Ratios
| Ratio |
Value |
| GP Margin |
38.9% |
| EBIT Margin |
40.8% |
| EBITDA Margin |
41.1% |
| Operating Margin |
29.8% |
| Pretax Margin |
28.0% |
| Cont. Ops Margin |
15.9% |
| Net Margin |
15.3% |
| Bottom Line Margin |
15.3% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.21 |
| Quick Ratio |
1.10 |
| Solvency Ratio |
0.067 |
| Cash Ratio |
0.42 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
4.65 |
| PEG Ratio |
-0.37 |
| Forward PEG |
-0.37 |
| Price/Book |
0.81 |
| Price/Sales |
0.71 |
| Price/FCF |
2.04 |
| Price/Op Cash Flow |
1.40 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.4514 |
| Debt/Equity |
1.6887 |
| Debt/Capital |
0.6281 |
| Long-Term Debt/Capital |
0.5754 |
| Financial Leverage |
3.74 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
11.00 |
| Operating Cash Flow Ratio |
0.813 |
| Operating Cash Flow/Sales |
51.0% |
| Free Cash Flow/Operating Cash Flow |
68.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.95 |
| Interest Coverage |
2.3291 |
| Short-Term Operating Cash Flow Coverage |
2.85 |
| Operating Cash Flow Coverage |
0.34 |
| Capital Expenditure Coverage |
3.18 |
| Dividend + Capital Expenditure Coverage |
2.69 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
19.1195% |
| Dividend Yield |
4.1085% |
| Dividend Yield % |
4.1085% |
| Dividend Per Share |
0.0028 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
0.10 |
| EPS |
0.015 |
| Debt/Share |
0.1550 |
| Cash/Share |
0.03 |
| Book Value/Share |
0.09 |
| Tangible BV/Share |
0.09 |
| Equity/Share |
0.08 |
| Operating Cash Flow/Share |
0.049 |
| Capital Expenditure/Share |
0.015 |
| FCF/Share |
0.033 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.547 |
| Earnings Before Tax/EBIT |
0.937 |
| Price/Fair Value |
0.81 |
| Debt/Market Cap |
1.9304 |
| Effective Tax Rate |
43.1% |
| Enterprise Value Multiple |
4.72 |
MEDC.JK - PT Medco Energi Internasional Tbk