MDLA
PT Medela Potentia Tbk
208
09 Oct 2026
PER
7,07
PBV
0,94
ROE
13,68%
Current Ratio
1,76
DER
114,49%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
—
Sub Sektor
—
Industri
—
Sub Industri
—
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
9,51%
Operating Profit Margin (TTM)
3,35%
Net Profit Margin (TTM)
2,65%
Management Effectiveness
ROA (TTM)
6,31%
ROE (TTM)
13,68%
Asset Turnover (TTM)
2,38x
Rasio Liquiditas & Leverage
Current Ratio
1,76
Quick Ratio
1,18
Debt to Equity Ratio (DER)
114,49%
Rasio Aktivitas
Perputaran Aset (TTM)
2,38x
Inventory Turnover (TTM)
7,20x
Receivables Turnover (TTM)
6,99x
Valuasi
Current Valuation
Current PE Ratio (Annual)
6,89
Current PE Ratio (TTM)
7,07
Earning Yield (Annual)
14,50%
Earning Yield (TTM)
14,14%
Earning Yield (Greenblatt: EBIT/EV)
25,59%
Current Price to Book Value
0,94
Current Price to Sales (TTM)
0,19
Current Price to Cashflow (TTM)
-20,31
EV to EBITDA (TTM)
3,38
Fair Value (Graham Number)
383
Per Share
EPS (Annual)
30
EPS (TTM)
29
Book Value per Share
239
Revenue per Share (Annual)
1.145
Revenue per Share (TTM)
1.116
Cash Flow per Share (Annual)
23
Cash Flow per Share (TTM)
-10
Ukuran Perusahaan
Market Cap
2,70 T
Enterprise Value
2,16 T
Saham Beredar
13,00 M
Total Aset
6,58 T
Total Ekuitas
3,04 T
Free Cash Flow (Annual)
302,33 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
5,04%
Gross Profit Growth
3,39%
Net Income Growth
5,86%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Lulus
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
4.05
Modal Kerja / Total Aset
0.39
Laba Ditahan / Total Aset
0.32
EBIT / Total Aset
0.08
Nilai Pasar Ekuitas / Total Liabilitas
0.78
Penjualan / Total Aset
2.38
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
383
Harga Saat Ini
208
Selisih
175
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
1,08 T
2021
1,10 T
2022
1,23 T
2023
1,37 T
2024
1,44 T
2025
Laba Bersih
324,66 M
2021
311,83 M
2022
305,89 M
2023
345,03 M
2024
392,27 M
2025
Margin Laba Kotor
9,4%
2021
9,4%
2022
9,4%
2023
9,4%
2024
9,7%
2025
Margin Laba Operasi
3,6%
2021
3,5%
2022
3,1%
2023
3,2%
2024
3,3%
2025
Margin Laba Bersih
2,8%
2021
2,7%
2022
2,3%
2023
2,4%
2024
2,6%
2025
Imbal Hasil Aset (ROA)
-
2021
7,1%
2022
6,5%
2023
6,0%
2024
6,0%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
19,0%
2022
16,3%
2023
16,1%
2024
12,9%
2025
Current Ratio
-
2021
1,56x
2022
1,61x
2023
1,55x
2024
1,76x
2025
Quick Ratio
-
2021
1,06x
2022
1,01x
2023
0,99x
2024
1,18x
2025
Debt to Equity Ratio (DER)
-
2021
165,2%
2022
146,4%
2023
164,5%
2024
114,5%
2025
Perputaran Aset
-
2021
2,65x
2022
2,79x
2023
2,54x
2024
2,26x
2025
Perputaran Persediaan
-
2021
8,33x
2022
7,58x
2023
6,93x
2024
6,84x
2025
Perputaran Piutang
-
2021
6,98x
2022
6,65x
2023
6,24x
2024
6,66x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 15.644.515.000.000 | 14.893.442.000.000 | 14.567.515.000.000 | 13.092.029.000.000 | 11.693.833.000.000 | 11.602.268.000.000 |
| Cost of Revenue | 14.156.235.000.000 | 13.453.980.000.000 | 13.194.632.000.000 | 11.862.110.000.000 | 10.589.526.000.000 | 10.517.657.000.000 |
| Gross Profit | 1.488.280.000.000 | 1.439.462.000.000 | 1.372.883.000.000 | 1.229.919.000.000 | 1.104.307.000.000 | 1.084.611.000.000 |
| Operating Expenses | 964.499.000.000 | 942.643.000.000 | 907.004.000.000 | 822.925.000.000 | 700.406.000.000 | 662.911.000.000 |
| Operating Income | 523.781.000.000 | 496.819.000.000 | 465.879.000.000 | 406.994.000.000 | 403.901.000.000 | 421.700.000.000 |
| EBIT | 553.428.000.000 | 525.308.000.000 | 473.648.000.000 | 416.871.000.000 | 416.667.000.000 | — |
| Income Before Tax | 545.286.000.000 | 513.265.000.000 | 457.143.000.000 | 406.264.000.000 | 403.869.000.000 | 420.441.000.000 |
| Net Income | 415.273.000.000 | 392.267.000.000 | 345.034.000.000 | 305.891.000.000 | 311.832.000.000 | 324.659.000.000 |
| Basic EPS | 29,41 | 30,17 | 24,62 | 21,83 | 22,25 | 23,17 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 6.583.274.000.000 | 5.728.645.000.000 | 4.695.026.000.000 | 4.416.078.000.000 |
| Aset Lancar | 5.960.704.000.000 | 5.272.937.000.000 | 4.208.861.000.000 | 3.992.307.000.000 |
| Kas | 694.163.000.000 | 335.053.000.000 | 253.168.000.000 | 824.293.000.000 |
| Piutang | 2.237.411.000.000 | 2.333.540.000.000 | 1.969.268.000.000 | 1.675.802.000.000 |
| Persediaan | 1.966.563.000.000 | 1.904.528.000.000 | 1.564.185.000.000 | 1.271.852.000.000 |
| Total Liabilitas | 3.475.522.000.000 | 3.520.805.000.000 | 2.753.557.000.000 | 2.710.848.000.000 |
| Liabilitas Lancar | 3.381.086.000.000 | 3.399.392.000.000 | 2.606.667.000.000 | 2.565.905.000.000 |
| Long Term Debt | 0 | 15.125.000.000 | 22.125.000.000 | 25.000.000.000 |
| Total Ekuitas | 3.035.753.000.000 | 2.140.531.000.000 | 1.881.227.000.000 | 1.640.716.000.000 |
| Working Capital | 2.579.618.000.000 | 1.873.545.000.000 | 1.602.194.000.000 | 1.426.402.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 132.846.000.000 | 521.555.000.000 | 197.941.000.000 | -166.771.000.000 | 287.643.000.000 | 0 |
| Kas dari Aktivitas Investasi | -399.716.000.000 | -478.745.000.000 | -76.616.000.000 | -76.470.000.000 | -129.730.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -383.052.000.000 | 312.054.000.000 | -40.406.000.000 | -327.312.000.000 | -103.768.000.000 | 0 |
| Capital Expenditures | -138.934.000.000 | -219.229.000.000 | -53.074.000.000 | -75.482.000.000 | -52.935.000.000 | 0 |
| Arus Kas Bebas (FCF) | -6.088.000.000 | 302.326.000.000 | 144.867.000.000 | -242.253.000.000 | 234.708.000.000 | 0 |
| Dividen Dibayar | 0 | -137.326.000.000 | -115.000.000.000 | -60.000.000.000 | -364.000.000.000 | 0 |