Emdeki Utama Tbk PT MDKI.JK · IDR

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175

-1.13%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 319.17bn

FY2016FY2025

Net income

IDR 34.41bn

FY2016FY2025

Free cash flow

IDR 37.16bn

FY2016FY2025

Shareholders' equity

IDR 971.47bn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 319.17bn	IDR 344.46bn	IDR 470.70bn	IDR 486.88bn	IDR 397.31bn	IDR 349.98bn	IDR 349.58bn	IDR 399.19bn	IDR 368.17bn	IDR 339.99bn
Gross profit	IDR 74.55bn	IDR 72.46bn	IDR 105.89bn	IDR 97.67bn	IDR 85.43bn	IDR 84.80bn	IDR 79.81bn	IDR 78.30bn	IDR 87.12bn	IDR 111.71bn
Operating income	IDR 36.25bn	IDR 29.74bn	IDR 56.08bn	IDR 46.33bn	IDR 37.96bn	IDR 46.82bn	IDR 34.89bn	IDR 36.98bn	IDR 55.29bn	IDR 83.69bn
Net income	IDR 34.41bn	IDR 27.55bn	IDR 47.80bn	IDR 37.95bn	IDR 38.71bn	IDR 39.84bn	IDR 32.46bn	IDR 33.51bn	IDR 46.85bn	IDR 86.69bn
Diluted earnings per share	13.60	10.89	18.89	15.00	15.30	15.75	12.83	13.24	28.03	41.28

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 1.06trn	IDR 1.04trn	IDR 1.06trn	IDR 1.05trn	IDR 985.40bn	IDR 973.68bn	IDR 923.79bn	IDR 914.07bn	IDR 867.45bn	IDR 331.74bn
Cash and short-term investments	IDR 207.76bn	IDR 217.57bn	IDR 221.82bn	IDR 185.97bn	IDR 233.68bn	IDR 230.64bn	IDR 198.65bn	IDR 203.12bn	IDR 200.51bn	IDR 64.17bn
Total liabilities	IDR 67.45bn	IDR 65.31bn	IDR 99.64bn	IDR 105.71bn	IDR 80.11bn	IDR 83.70bn	IDR 89.40bn	IDR 82.61bn	IDR 104.99bn	IDR 88.46bn
Debt	IDR 11.45bn	IDR 6.38bn	IDR 20.94bn	IDR 13.25bn	IDR 10.21bn	IDR 302.0m	IDR 4.00bn	IDR 4.00bn	IDR 107.0m	IDR 415.0m
Shareholders' equity	IDR 971.47bn	IDR 955.80bn	IDR 950.09bn	IDR 922.82bn	IDR 888.69bn	IDR 873.64bn	IDR 818.86bn	IDR 816.38bn	IDR 748.78bn	IDR 235.50bn
Shares outstanding	2,530m	2,530m	2,530m	2,530m	2,530m	2,530m	2,530m	2,530m	1,672m	2,100m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 97.42bn	IDR 60.60bn	IDR 65.73bn	−IDR 506.0m	IDR 29.84bn	IDR 62.33bn	IDR 41.00bn	IDR 29.39bn	IDR 23.57bn	IDR 87.77bn
Capital spending	−IDR 60.26bn	−IDR 10.46bn	−IDR 5.44bn	−IDR 19.94bn	−IDR 6.35bn	−IDR 3.48bn	−IDR 15.27bn	−IDR 4.46bn	−IDR 25.18bn	−IDR 3.01bn
Free cash flow	IDR 37.16bn	IDR 50.14bn	IDR 60.29bn	−IDR 20.45bn	IDR 23.49bn	IDR 58.84bn	IDR 25.73bn	IDR 24.93bn	−IDR 1.60bn	IDR 84.76bn
Dividends paid	−IDR 20.24bn	−IDR 30.36bn	−IDR 25.30bn	−IDR 25.30bn	−IDR 30.36bn	−IDR 22.77bn	−IDR 30.36bn	−IDR 26.22bn	−IDR 37.00bn	−IDR 37.00bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 78.37bn	IDR 71.58bn	IDR 89.40bn	IDR 78.37bn	IDR 77.78bn	IDR 73.63bn	IDR 101.01bn	IDR 93.95bn
Gross profit	IDR 15.48bn	IDR 16.48bn	IDR 20.85bn	IDR 17.16bn	IDR 17.28bn	IDR 19.70bn	IDR 24.27bn	IDR 14.93bn
Operating income	IDR 5.63bn	IDR 6.66bn	IDR 11.20bn	IDR 5.15bn	IDR 7.82bn	IDR 11.63bn	IDR 10.04bn	IDR 7.95bn
Net income	IDR 5.51bn	IDR 6.30bn	IDR 10.34bn	IDR 6.26bn	IDR 7.80bn	IDR 10.02bn	IDR 8.29bn	IDR 7.92bn
Diluted earnings per share	2.18	2.49	4.08	2.47	3.08	3.96	3.27	3.13
Cash from operations	IDR 9.22bn	IDR 12.45bn	IDR 43.26bn	IDR 22.35bn	IDR 12.71bn	IDR 19.10bn	IDR 44.77bn	IDR 17.51bn
Capital spending	−IDR 5.34bn	−IDR 9.93bn	−IDR 14.51bn	−IDR 32.70bn	−IDR 12.26bn	−IDR 791.0m	−IDR 1.06bn	−IDR 2.03bn
Free cash flow	IDR 3.88bn	IDR 2.53bn	IDR 28.75bn	−IDR 10.35bn	IDR 455.0m	IDR 18.31bn	IDR 43.71bn	IDR 15.47bn
Total assets	IDR 1.07trn	IDR 1.06trn	IDR 1.06trn	IDR 1.05trn	IDR 1.04trn	IDR 1.05trn	IDR 1.04trn	IDR 1.03trn
Cash and short-term investments	IDR 222.10bn	IDR 213.67bn	IDR 207.76bn	IDR 208.43bn	IDR 215.33bn	IDR 231.46bn	IDR 217.57bn	IDR 200.97bn
Debt	IDR 15.57bn	IDR 12.62bn	IDR 11.45bn	IDR 9.90bn	IDR 13.47bn	IDR 5.16bn	IDR 6.38bn	IDR 18.54bn
Shareholders' equity	IDR 960.42bn	IDR 977.74bn	IDR 971.47bn	IDR 959.62bn	IDR 956.25bn	IDR 968.70bn	IDR 955.80bn	IDR 936.14bn

Financial ratios

Data as of 1 Sept 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	23.4%	21.0%	22.5%	20.1%	21.5%	24.2%
Operating margin	11.4%	10.6%	13.3%	10.3%	12.0%	14.7%
Net margin	10.8%	8.0%	10.2%	7.8%	9.7%	11.4%
Return on equity	3.5%	2.9%	5.0%	4.1%	4.4%	4.6%
Return on assets	3.3%	2.6%	4.5%	3.6%	3.9%	4.1%
Free cash flow yield	32.3%	14.6%	14.6%	4.0%	7.4%	13.5%
Revenue growth	-7.3%	-26.8%	-3.3%	22.5%	13.5%	0.1%
Earnings growth	24.9%	-42.4%	25.9%	-2.0%	-2.8%	22.7%
Current ratio	9.01x	11.48x	6.15x	5.38x	7.86x	9.28x
Debt to equity	0.01x	0.01x	0.02x	0.01x	0.01x	0.00x
Equity ratio	91.8%	91.9%	89.2%	88.2%	90.2%	89.7%
Interest coverage	25.51x	30.29x	62.04x	41.11x	84.27x	41.86x
Buybacks as a share of market value	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	-13.1%	-1.8%	0.5%
Operating income	-7.9%	-5.0%	—
Net income	-3.2%	-2.9%	19.8%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.2%	21.6%	22.0%	21.7%
Operating margin	9.9%	10.4%	10.7%	10.9%
Net margin	9.3%	9.1%	9.6%	10.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Price to earnings	15.6	15.5	10.6	12.3	13.3	14.7	15.5	20.4	7.1
Price to sales	1.7	1.2	1.1	1.0	1.3	1.7	1.4	1.7	0.9

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 4 Jun 2025.

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Paid in the year	8.00	12.00	10.00	10.00	12.00	9.00	12.00	12.143

7-for-5 split · 11 Dec 2018

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Emdeki Utama Tbk PT MDKI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology