Merck Tbk.
3.750
09 Oct 2026
PER
5,05
PBV
1,72
ROE
34,15%
Current Ratio
4,26
DER
30,39%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Merck Tbk manufactures and sells pharmaceutical products in Indonesia. It operates through three segments: Biopharma, Consumer Health, and Others. It offers health care products in the areas of cardiovascular, metabolic, oncology, endocrinology, fertility, and neurodegenerative diseases, as well as general medicines. The company also engages in discovering, developing, manufacturing, and marketing pharmaceutical and biological prescription medicines to treat colorectal cancer, head and neck cancer, multiple sclerosis, infertility, growth hormone disorders, and diabetes, as well as thyroid disorders comprising hyperthyroidism and hypothyroidism. In addition, it leases and manages properties. The company was formerly known as PT Merck Indonesia Tbk and changed its name to PT Merck Tbk in June 2002. The company was founded in 1970 and is headquartered in East Jakarta, Indonesia. PT Merck Tbk is a subsidiary of Merck Holding GmbH.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
7 / 9Altman Z-Score
7.41Model 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
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
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 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.350.746.385.000 | 1.200.666.779.000 | 1.036.747.709.000 | 961.433.965.000 | 1.124.599.738.000 | 1.064.394.815.000 | 655.847.000.000 | 744.635.000.000 | 611.958.000.000 |
| Cost of Revenue | 675.923.851.000 | 629.364.904.000 | 634.081.223.000 | 560.961.595.000 | 697.007.762.000 | 665.711.070.000 | 361.641.000.000 | 421.321.000.000 | 400.270.000.000 |
| Gross Profit | 674.822.534.000 | 571.301.875.000 | 402.666.486.000 | 400.472.370.000 | 427.591.976.000 | 398.683.745.000 | 294.206.000.000 | 323.314.000.000 | 211.688.000.000 |
| Operating Expenses | 243.687.428.000 | 249.946.485.000 | 208.757.841.000 | 200.834.527.000 | 190.575.135.000 | 207.237.421.000 | 183.531.000.000 | 617.619.000.000 | 565.830.000.000 |
| Operating Income | 431.135.106.000 | 321.355.390.000 | 193.908.645.000 | 199.637.843.000 | 237.016.841.000 | 191.446.324.000 | 110.675.000.000 | 127.015.000.000 | 46.128.032.000 |
| EBIT | 450.160.126.000 | 329.086.410.000 | 199.600.514.000 | 207.174.045.000 | 241.174.142.000 | — | 0 | 127.015.000.000 | 46.128.032.000 |
| Income Before Tax | 447.830.398.000 | 327.338.312.000 | 195.064.747.000 | 203.132.986.000 | 237.778.369.000 | 190.499.576.000 | 106.000.000.000 | 125.899.000.000 | 50.208.396.000 |
| Net Income | 333.161.699.000 | 243.896.434.000 | 153.463.416.000 | 178.240.003.000 | 179.837.759.000 | 131.660.834.000 | 71.902.263.000 | 78.256.797.000 | 1.163.320.000.000 |
| Basic EPS | 743,00 | 544,00 | 343,00 | 398,00 | 401,00 | 294,00 | — | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 1.272.202.396.000 | 956.936.728.000 | 957.814.110.000 | 1.037.647.240.000 |
| Aset Lancar | 1.047.414.078.000 | 709.599.779.000 | 718.193.526.000 | 795.587.313.000 |
| Kas | 363.850.011.000 | 87.684.178.000 | 201.436.825.000 | 170.428.304.000 |
| Piutang | 265.115.252.000 | 179.337.881.000 | 101.291.382.000 | 136.565.034.000 |
| Persediaan | 316.095.117.000 | 391.919.092.000 | 377.197.130.000 | 369.095.939.000 |
| Total Liabilitas | 296.488.082.000 | 149.663.172.000 | 161.935.317.000 | 280.405.591.000 |
| Liabilitas Lancar | 245.958.984.000 | 108.891.459.000 | 125.031.384.000 | 239.074.429.000 |
| Long Term Debt | 9.137.126.000 | 12.653.572.000 | 11.195.820.000 | 9.730.396.000 |
| Total Ekuitas | 975.714.314.000 | 807.273.556.000 | 795.878.793.000 | 757.241.649.000 |
| Working Capital | 801.455.094.000 | 600.708.320.000 | 593.162.142.000 | 556.512.884.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 311.050.443.000 | 376.518.108.000 | 55.711.527.000 | 203.874.886.000 | 110.323.210.000 |
| Kas dari Aktivitas Investasi | -12.425.314.000 | -15.853.069.000 | -16.672.265.000 | -19.902.571.000 | -19.997.727.000 |
| Kas dari Aktivitas Pembiayaan | -208.555.063.000 | -84.499.206.000 | -152.791.909.000 | -152.963.794.000 | -116.240.168.000 |
| Capital Expenditures | -12.444.314.000 | -15.872.069.000 | -16.831.553.000 | -19.902.571.000 | -20.184.727.000 |
| Arus Kas Bebas (FCF) | 298.606.129.000 | 360.646.039.000 | 38.879.974.000 | 183.972.315.000 | 90.138.483.000 |
| Dividen Dibayar | -198.601.764.000 | -76.160.000.000 | -142.908.910.000 | -143.890.033.000 | -107.265.442.000 |