MEDC.JK - PT Medco Energi Internasional Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,399.2 | 2,204.7 | 2,312.2 | 1,323.2 | 1,093.3 | 1,438.3 | 1,218.3 | 925.6 | 600.4 | 628.5 |
| Cost of Revenue | 1,465.7 | 762.8 | 1,066.2 | 757.5 | 771.6 | 846.6 | 586.1 | 504.9 | 349.8 | 420.2 |
| Gross Profit | 933.5 | 1,441.8 | 1,246.0 | 565.8 | 321.7 | 591.7 | 632.2 | 420.7 | 250.6 | 208.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 5.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 62.7 | 85.1 | 81.3 | 42.2 | 45.7 | 62.3 | 65.6 | 51.8 | 46.8 | 48.2 |
| Other Expenses | 149.7 | 0.0 | 138.9 | 120.0 | 106.9 | 131.7 | (8.4) | 8.7 | 9.6 | (4.7) |
| Operating Expenses | 217.7 | 231.3 | 220.2 | 162.2 | 152.6 | 194.1 | 160.7 | 151.4 | 100.2 | 118.7 |
| Operating Income | ||||||||||
| Operating Income | 715.8 | 1,210.5 | 1,294.6 | 465.9 | 239.0 | 386.2 | 471.5 | 269.3 | 260.3 | 146.4 |
| Interest Expense | 307.3 | 0.0 | 259.4 | 225.1 | 282.2 | 227.3 | 189.0 | 140.7 | 99.6 | 77.2 |
| Interest Income | 85.9 | 150.1 | 39.6 | 9.1 | 18.5 | 12.6 | 12.7 | 32.3 | 7.6 | 4.3 |
| Profitability | ||||||||||
| EBITDA | 986.1 | 1,099.3 | 1,311.3 | 497.2 | 174.9 | 385.9 | 458.4 | 274.5 | 140.2 | 99.5 |
| EBIT | 978.4 | 747.6 | 1,305.5 | 491.9 | 170.5 | 384.1 | 391.2 | 434.1 | 394.6 | (45.7) |
| Income Before Tax | 671.1 | 727.9 | 1,045.6 | 285.7 | (98.3) | 179.1 | 198.8 | 295.5 | 260.3 | (146.4) |
| Income Tax Expense | 289.3 | 339.7 | 508.0 | 231.9 | 72.4 | 199.4 | 196.5 | 139.8 | 62.8 | 33.5 |
| Net Income | 367.4 | 330.7 | 530.9 | 47.0 | (170.6) | (20.2) | (51.3) | 127.1 | 184.8 | (188.1) |
| Per Share Data | ||||||||||
| EPS (Basic) | 0.01 | 0.02 | 0.02 | 0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 |
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 |
| Shares Outstanding | 25,066.6 | 22,194.5 | 25,002.2 | 25,070.8 | 22,859.1 | 20,082.4 | 22,778.3 | 16,934.1 | 16,785.8 | 17,456.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 637.0 | 353.9 | 600.0 | 481.0 | 296.5 | 456.2 | 418.1 | 489.0 | 164.6 | 463.2 |
| Short-Term Investments | 126.7 | 11.0 | 11.0 | 30.6 | 33.8 | 31.7 | 31.4 | 32.5 | 66.9 | 225.9 |
| Net Receivables | 624.8 | 418.8 | 395.1 | 289.0 | 200.2 | 321.1 | 257.0 | 274.1 | 183.2 | 98.5 |
| Inventory | 156.1 | 126.8 | 106.1 | 100.9 | 98.6 | 96.2 | 62.3 | 88.9 | 70.3 | 40.1 |
| Other Current Assets | 138.3 | 625.5 | 628.2 | 788.6 | 1,237.8 | 778.1 | 1,049.4 | 1,081.7 | 644.6 | 213.6 |
| Total Current Assets | 1,817.0 | 1,546.6 | 1,751.4 | 1,701.6 | 2,021.9 | 1,694.7 | 1,827.1 | 1,975.1 | 1,134.3 | 1,044.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,258.3 | 3,416.2 | 3,100.3 | 2,206.0 | 2,290.2 | 2,163.1 | 1,374.8 | 1,279.5 | 996.9 | 1,149.2 |
| Goodwill | 39.1 | 39.1 | 39.1 | 39.1 | 67.0 | 67.0 | 67.0 | 67.0 | 16.2 | 37.1 |
| Intangible Assets | 0.0 | 0.0 | 0.0 | 0.0 | 4.1 | 0.7 | 2.3 | 2.4 | 0.0 | 2.3 |
| Long-Term Investments | 1,693.1 | 1,678.7 | 1,399.9 | 1,044.8 | 798.0 | 903.4 | 922.3 | 854.8 | 880.3 | 5.5 |
| Other Non-Current Assets | 988.8 | 787.7 | 601.9 | 641.5 | 658.6 | 1,096.4 | 968.3 | 892.2 | 479.1 | 642.0 |
| Total Non-Current Assets | 6,109.9 | 5,921.7 | 5,180.5 | 3,982.3 | 3,878.9 | 4,311.9 | 3,425.3 | 3,185.7 | 2,462.9 | 1,864.9 |
| Total Assets | 7,926.9 | 7,468.3 | 6,931.9 | 5,683.9 | 5,900.8 | 6,006.5 | 5,252.4 | 5,160.8 | 3,597.1 | 2,909.8 |
| Current Liabilities | ||||||||||
| Account Payables | 343.6 | 307.8 | 207.4 | 205.1 | 180.9 | 151.1 | 119.1 | 139.7 | 104.9 | 77.4 |
| Short-Term Debt | 428.7 | 395.5 | 436.0 | 315.5 | 324.5 | 136.1 | 402.5 | 407.3 | 411.0 | 258.3 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.7 | 48.4 | 340.7 | 190.3 |
| Other Current Liabilities | 316.3 | 379.5 | 427.8 | 240.3 | 640.5 | 278.5 | 402.9 | 579.9 | 263.7 | 105.4 |
| Total Current Liabilities | 1,505.4 | 1,422.1 | 1,379.3 | 1,006.2 | 1,372.8 | 705.6 | 1,102.0 | 1,293.6 | 860.6 | 526.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 2,871.4 | 2,899.9 | 2,715.2 | 2,673.7 | 2,403.1 | 3,058.9 | 2,405.1 | 2,181.9 | 1,522.3 | 1,321.9 |
| Deferred Tax Liabilities | 686.5 | 0.0 | 724.3 | 405.3 | 415.4 | 549.5 | 188.5 | 136.7 | 104.7 | 110.5 |
| Other Non-Current Liabilities | 282.0 | 1,004.1 | 1,005.4 | 647.6 | 728.6 | 885.8 | 162.1 | 282.6 | 200.8 | 79.9 |
| Total Non-Current Liabilities | 4,070.5 | 4,018.7 | 3,805.1 | 3,448.4 | 3,314.6 | 3,944.7 | 2,763.2 | 2,464.5 | 1,846.1 | 1,681.6 |
| Total Liabilities | 5,575.9 | 5,440.7 | 5,184.4 | 4,454.5 | 4,687.4 | 4,650.3 | 3,865.1 | 3,758.1 | 2,706.6 | 2,208.2 |
| Stockholders' Equity | ||||||||||
| Common Stock | 121.8 | 121.8 | 121.8 | 121.8 | 121.8 | 109.6 | 109.4 | 109.3 | 101.2 | 101.2 |
| Retained Earnings | 1,534.2 | 1,247.5 | 974.7 | 503.8 | 474.9 | 673.2 | 700.6 | 751.9 | 624.8 | 440.0 |
| Accumulated Other Comprehensive Income | 0.0 | 0.0 | (36.2) | (46.6) | (75.4) | 23.3 | 31.0 | 24.5 | (23.5) | (31.5) |
| Total Stockholders' Equity | 2,118.7 | 1,828.5 | 1,557.3 | 1,072.7 | 1,025.5 | 1,196.5 | 1,219.2 | 1,257.5 | 887.6 | 696.5 |
| Total Liabilities & Equity | 7,926.9 | 7,468.3 | 6,931.9 | 5,683.9 | 5,900.8 | 6,006.5 | 5,252.4 | 5,160.8 | 3,597.1 | 2,909.8 |
| Debt Metrics | ||||||||||
| Total Debt | 3,578.0 | 3,533.9 | 3,337.4 | 3,211.5 | 3,004.9 | 3,195.0 | 2,807.5 | 2,589.1 | 1,933.3 | 1,580.2 |
| Net Debt | 2,940.9 | 3,179.9 | 2,737.4 | 2,730.5 | 2,708.5 | 2,738.8 | 2,389.5 | 2,100.1 | 1,768.8 | 1,117.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 367.4 | 330.7 | 530.9 | 47.0 | (192.8) | (38.8) | (51.3) | 127.1 | 184.8 | (188.1) |
| Depreciation & Amortization | 555.3 | 462.9 | 5.8 | 278.0 | 332.6 | 295.8 | 110.4 | 65.4 | 393.4 | 318.9 |
| Stock-Based Compensation | 4.9 | 0.4 | 2.4 | 0.7 | 1.0 | 4.7 | 4.5 | 3.1 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 295.9 | (40.9) | (2.4) | 132.3 | 310.0 | 163.3 | 51.3 | (127.1) | (184.8) | 188.1 |
| Operating Cash Flow | 1,223.4 | 753.1 | 536.7 | 458.1 | 450.8 | 425.0 | 240.1 | 447.8 | 38.6 | 111.5 |
| Investing Activities | ||||||||||
| Capital Expenditure | (384.7) | (300.3) | (268.5) | (111.1) | (191.1) | (196.7) | (245.5) | (218.5) | (88.3) | (107.0) |
| Acquisitions | (26.6) | (520.3) | (842.6) | 110.9 | 8.9 | (178.9) | 16.9 | (57.1) | (665.5) | (154.5) |
| Purchases of Investments | 0.0 | 0.0 | (19.6) | (31.5) | (100.8) | (120.2) | (56.8) | (12.6) | (63.0) | (77.0) |
| Sales/Maturities of Investments | 0.0 | 0.0 | 19.8 | 0.9 | 14.2 | 3.7 | 14.7 | 43.0 | 218.9 | 56.6 |
| Other Investing Activities | 42.4 | 183.4 | 47.9 | 113.8 | (23.5) | 222.6 | 4.0 | 1.3 | 13.5 | 132.7 |
| Investing Cash Flow | (369.0) | (637.2) | (1,063.0) | 82.9 | (292.3) | (269.4) | (266.7) | (243.9) | (584.4) | (149.2) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (222.7) | (65.7) | 214.5 | 162.8 | (156.2) | 18.8 | 256.8 | 228.7 | 348.7 | 429.9 |
| Stock Repurchased | (5.3) | (4.0) | 0.0 | (6.7) | 0.0 | (4.7) | 0.0 | 0.0 | (1.7) | (3.1) |
| Dividends Paid | (70.2) | (64.3) | (60.0) | (2.8) | (2.1) | 0.0 | 0.0 | 0.0 | 0.0 | (4.0) |
| Other Financing Activities | (271.0) | (224.6) | (90.1) | (509.9) | (182.5) | (133.7) | (302.8) | (299.4) | (87.3) | (126.9) |
| Financing Cash Flow | (569.2) | (358.7) | 64.4 | (356.6) | (340.8) | (119.7) | (41.6) | 121.0 | 246.4 | 295.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 283.1 | (246.0) | 119.0 | 183.5 | (159.7) | 38.2 | (71.0) | 324.5 | (298.6) | 256.5 |
| Cash at Beginning | 353.9 | 600.0 | 481.0 | 297.5 | 456.2 | 418.1 | 489.0 | 164.6 | 463.2 | 206.6 |
| Cash at End | 637.0 | 353.9 | 600.0 | 481.0 | 296.5 | 456.2 | 418.1 | 489.0 | 164.6 | 463.2 |
| Free Cash Flow | 838.7 | 452.8 | 268.1 | 346.9 | 259.6 | 228.3 | (5.4) | 229.3 | (49.7) | 4.4 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,399.2 | 2,204.7 | 2,312.2 | 1,323.2 | 1,093.3 | 1,438.3 | 1,218.3 | 925.6 | 600.4 | 628.5 |
| Gross Profit | 933.5 | 1,441.8 | 1,246.0 | 565.8 | 321.7 | 591.7 | 632.2 | 420.7 | 250.6 | 208.3 |
| Operating Income | 715.8 | 1,210.5 | 1,294.6 | 465.9 | 239.0 | 386.2 | 471.5 | 269.3 | 260.3 | 146.4 |
| Net Income | 367.4 | 330.7 | 530.9 | 47.0 | (170.6) | (20.2) | (51.3) | 127.1 | 184.8 | (188.1) |
| EPS (Diluted) | 0.01 | 0.01 | 0.02 | 0.00 | -0.01 | -0.00 | -0.00 | 0.01 | 0.01 | -0.01 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 637.0 | 353.9 | 600.0 | 481.0 | 296.5 | 456.2 | 418.1 | 489.0 | 164.6 | 463.2 |
| Total Assets | 7,926.9 | 7,468.3 | 6,931.9 | 5,683.9 | 5,900.8 | 6,006.5 | 5,252.4 | 5,160.8 | 3,597.1 | 2,909.8 |
| Total Debt | 3,578.0 | 3,533.9 | 3,337.4 | 3,211.5 | 3,004.9 | 3,195.0 | 2,807.5 | 2,589.1 | 1,933.3 | 1,580.2 |
| Stockholders' Equity | 2,118.7 | 1,828.5 | 1,557.3 | 1,072.7 | 1,025.5 | 1,196.5 | 1,219.2 | 1,257.5 | 887.6 | 696.5 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 1,223.4 | 753.1 | 536.7 | 458.1 | 450.8 | 425.0 | 240.1 | 447.8 | 38.6 | 111.5 |
| Capital Expenditure | (384.7) | (300.3) | (268.5) | (111.1) | (191.1) | (196.7) | (245.5) | (218.5) | (88.3) | (107.0) |
| Free Cash Flow | 838.7 | 452.8 | 268.1 | 346.9 | 259.6 | 228.3 | (5.4) | 229.3 | (49.7) | 4.4 |