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M

Medela Potentia Tbk PT MDLA.JK · IDR

N/A · IDX · 🇮🇩 Indonesia

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182

-1.09%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 14.89trn

FY2021FY2025

Net income

IDR 392.27bn

FY2021FY2025

Free cash flow

IDR 302.33bn

FY2021FY2025

Shareholders' equity

IDR 3.04trn

FY2021FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021
RevenueIDR 14.89trnIDR 14.57trnIDR 13.09trnIDR 11.69trnIDR 11.60trn
Gross profitIDR 1.44trnIDR 1.36trnIDR 1.23trnIDR 1.10trnIDR 1.08trn
Operating incomeIDR 496.82bnIDR 466.33bnIDR 407.59bnIDR 406.27bnIDR 424.53bn
Net incomeIDR 392.27bnIDR 345.03bnIDR 303.09bnIDR 311.83bnIDR 324.66bn
Diluted earnings per share27.9934.8925.3622.2523.17

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Total assetsIDR 6.58trnIDR 5.73trnIDR 4.70trnIDR 4.42trnIDR 3.79trn
Cash and short-term investmentsIDR 1.00trnIDR 379.94bnIDR 270.49bnIDR 839.95bnIDR 768.81bn
Total liabilitiesIDR 3.48trnIDR 3.52trnIDR 2.75trnIDR 2.71trnIDR 2.06trn
DebtIDR 80.73bnIDR 231.37bnIDR 182.39bnIDR 376.41bnIDR 151.32bn
Shareholders' equityIDR 3.04trnIDR 2.14trnIDR 1.88trnIDR 1.64trnIDR 1.72trn
Shares outstanding14,013m9,889m11,951m14,013m14,013m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021
Cash from operationsIDR 521.55bnIDR 197.94bn−IDR 166.77bnIDR 287.64bnIDR 483.65bn
Capital spending−IDR 219.23bn−IDR 47.37bn−IDR 75.48bn−IDR 52.94bn−IDR 55.49bn
Free cash flowIDR 302.33bnIDR 150.57bn−IDR 242.25bnIDR 234.71bnIDR 428.16bn
Dividends paid−IDR 137.33bn−IDR 115.00bn−IDR 60.00bn−IDR 364.00bn−IDR 12.00bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueIDR 4.14trnIDR 4.03trnIDR 3.80trnIDR 3.67trnIDR 3.52trnIDR 3.90trnIDR 3.78trnIDR 3.63trn
Gross profitIDR 359.85bnIDR 362.20bnIDR 367.32bnIDR 344.05bnIDR 341.06bnIDR 372.36bnIDR 353.02bnIDR 349.72bn
Operating incomeIDR 111.38bnIDR 129.09bnIDR 128.00bnIDR 95.16bnIDR 109.28bnIDR 146.12bnIDR 125.32bnIDR 110.31bn
Net incomeIDR 104.29bnIDR 116.66bnIDR 102.64bnIDR 91.68bnIDR 87.66bnIDR 110.29bnIDR 90.86bnIDR 78.88bn
Diluted earnings per share7.448.337.326.546.267.879.197.98
Cash from operationsIDR 1.29bn−IDR 230.48bnIDR 78.02bnIDR 282.56bn−IDR 46.89bn—IDR 95.83bn−IDR 30.23bn
Capital spending−IDR 11.07bn−IDR 15.77bn−IDR 10.34bn−IDR 100.74bn−IDR 99.57bn−IDR 8.59bn−IDR 10.36bn−IDR 15.60bn
Free cash flow−IDR 9.78bn−IDR 246.25bnIDR 67.68bnIDR 181.83bn−IDR 146.46bn—IDR 85.47bn−IDR 45.83bn
Total assetsIDR 6.61trnIDR 6.89trnIDR 6.58trnIDR 6.50trnIDR 6.26trn—IDR 5.73trnIDR 5.69trn
Cash and short-term investmentsIDR 559.15bnIDR 741.03bnIDR 1.00trnIDR 955.97bnIDR 932.32bn—IDR 379.94bnIDR 315.93bn
DebtIDR 38.93bnIDR 34.63bnIDR 80.73bnIDR 54.14bnIDR 70.82bn—IDR 163.62bnIDR 242.37bn
Shareholders' equityIDR 3.08trnIDR 3.15trnIDR 3.04trnIDR 2.93trnIDR 2.98trn—IDR 2.14trnIDR 2.05trn

Financial ratios

Data as of 26 Aug 2026

FY2025FY2024FY2023FY2022FY2021
Gross margin9.7%9.3%9.4%9.4%9.3%
Operating margin3.3%3.2%3.1%3.5%3.7%
Net margin2.6%2.4%2.3%2.7%2.8%
Return on equity12.9%16.1%16.1%19.0%18.9%
Return on assets6.0%6.0%6.5%7.1%8.6%
Free cash flow yield25.7%12.0%-3.7%——
Revenue growth2.2%11.3%12.0%0.8%—
Earnings growth13.7%13.8%-2.8%-4.0%—
Current ratio1.76x1.55x1.61x1.56x1.77x
Debt to equity0.01x0.08x0.05x0.17x0.02x
Equity ratio46.1%37.4%40.1%37.2%45.3%
Interest coverage41.25x53.38x38.43x29.28x36.48x
Buybacks as a share of market value-41.7%17.3%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%——
Operating income6.9%——
Net income7.9%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin9.5%9.5%——

Valuation history

At each fiscal year end

FY2025
Price to earnings9.4
Price to sales0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 7 Jul 2025.

FY2025
Paid in the year9.80

Sources and methodology

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

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.