Medco Energi Internasional Tbk. - MEDC
IDR 1,230
PT Medco Energi Internasional Tbk, an energy and natural resources company, explores for and produces oil and gas. The company operates 11 exploration and production blocks, 1 development block, and 4 exploration blocks in Natuna, Sumatra, Kalimantan, Java, and Sulawesi in Indonesia; and holds oil and gas assets in the Vietnam, Thailand, Oman, Libya, Yemen, Malaysia, Mexico, and Tanzania. It also engages in the power business; copper and gold mining operations in Sumbawa Island, Nusa Tenggara; and operation of compression station with three gas compressors and 10 pipeline facilities in Gunung Megang, South Sumatra. The company was formerly known as PT Medco Energi Corporation and changed its name to PT Medco Energi Internasional Tbk in 2000. The company was founded in 1980 and is headquartered in Jakarta, Indonesia. PT Medco Energi Internasional Tbk is a subsidiary of PT Medco Daya Abadi Lestari.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 31 Mar 2024 00:00:00 GMT
Jumlah saham
: 25.14M lembar
Market Cap
: 30.92T
Ekuitas
: 25.54T
Assets
: 113.68T
Free Cash Flow
: 7.31T
PER
: 5.87
PBV
: 1.08
EPS
: 3,437,710
Net Profit Margin
: 14.29%
Return on Assets
: 76,010.38%
Return on Equity
: 20.63%
DER
: 332.92%
Current Ratio
: 1.27%
Bukan saham teknologi
Termasuk saham di sektor Energi
1Revenue lebih dari 175M
Revenue 36,861,375,900,800
1Current Ratio kecil
Perbandingan CR 1.27
0Utang Jangka Panjang : Net Current Assets lebih dari 1
Perbandingan : 7.52
0Price to Earning Ratio
PER bagus : 5.87
1PER * PBV kurang dari 22
Perkalian PER & PBV = 6.33
1DER besar
Rasio hutang jangka panjang : = 332.92%
0F-Score : 4
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA
ROA tahun ini lebih kecil dari tahun sebelumnya
0Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
789,918,176 vs 321,278,535
Long Term Debt vs Assets
Rasio lebih rendah dibanding tahun lalu
0.40387 (2022) vs 0.49276 (2021)
0Laporan Laba Rugi Tahun 2019-2024
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2018 |
Revenue | 2,247,644,872 | 2,312,227,602 | 1,252,106,573 | 1,099,902,921 | 1,375,721,763 | 1,218,251,548 |
Gross Profit | 1,033,882,696 | 1,246,071,044 | 550,645,516 | 314,209,160 | 546,772,753 | 743,257,593 |
Operating Income | 792,441,699 | 988,195,132 | 389,239,802 | 157,487,870 | 364,403,563 | 474,884,157 |
Net Income | 321,278,535 | 530,882,675 | 47,019,404 | -192,825,309 | -38,765,488 | -51,302,236 |
Neraca Keuangan
Tahun | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
Total Asset | 6,931,905,826 | 5,683,884,139 | 5,882,742,988 | 5,997,523,421 | 5,997,523,421 | 5,997,523,421 | 5,997,523,421 | 5,252,393,746 |
Aset Lancar | 1,751,396,299 | 1,701,563,649 | 1,877,223,770 | 1,694,682,717 | 1,694,682,717 | 1,694,682,717 | 1,694,682,717 | 1,827,115,361 |
Total Liabilitas | 5,184,386,501 | 4,454,547,678 | 4,687,437,991 | 4,652,695,011 | 4,652,695,011 | 4,652,695,011 | 4,652,695,011 | 3,865,132,439 |
Liabilitas Lancar | 1,379,314,476 | 1,006,176,448 | 1,367,821,211 | 705,581,042 | 705,581,042 | 705,581,042 | 705,581,042 | 1,101,979,278 |
Long Term Debt | 2,799,623,386 | 2,800,784,375 | 2,586,017,040 | 3,058,945,181 | 3,058,945,181 | 3,058,945,181 | 3,058,945,181 | 2,405,063,739 |
Total Equitas | 1,557,260,010 | 1,072,725,874 | 1,007,443,454 | 1,185,039,770 | 1,185,039,770 | 1,185,039,770 | 1,185,039,770 | 1,219,199,616 |
Working Capital | 372,081,823 | 695,387,201 | 509,402,559 | 989,101,675 | 989,101,675 | 0 | 0 | 0 |
Arus Kas
Tahun | TTM | 2022 | 2021 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 |
Kas dari Aktivitas Operasi | 789,918,176 | 1,116,411,362 | 439,675,296 | 459,475,343 | 388,227,067 | 408,279,550 | 388,227,067 | 388,227,067 | 386,062,927 |
Kas dari Aktivitas Investasi | -752,301,795 | -1,062,938,459 | 82,865,496 | -292,672,486 | -269,275,690 | -252,146,947 | -269,275,690 | -269,275,690 | -401,048,088 |
Kas dari Aktivitas Pembiayaan | -188,998,931 | 64,430,142 | -335,601,782 | -317,703,116 | -84,896,105 | -120,177,301 | -84,896,105 | -84,896,105 | -53,262,702 |
Arus Kas Bebas | 456,684,889 | 847,895,881 | 328,534,134 | 267,994,646 | 191,646,661 | 0 | 191,646,661 | 191,646,661 | 0 |