 | MDKI - Emdeki Utama Tbk. | MDKI - Emdeki Utama Tbk. | MDKI - Emdeki Utama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.530.150.002 | |
| Price | Rp. 198 | |
| Capitalization | Rp. 500.969.700.396 | |
| OWNERSHIP | ||
| Listing Date : 25-Sep-17 | ||
| Lokal 13,90 % | Asing 3,10 % | Lainnya 83,00 % |
| MDKI - Emdeki Utama Tbk. | MDKI - Emdeki Utama Tbk. | MDKI - Emdeki Utama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
Financial Statements
| Description | 3Q17 | 3Q18 | 3Q19 | 3Q20 | 3Q21 | 3Q22 | 3Q23 | CAGR 5Y(%) |
| Last Price | 428 | 368 | 198 | 145 | 202 | 195 | 200 | |
| Market Cap | 773.5 B | 665.1 B | 501.0 B | 366.9 B | 511.1 B | 493.4 B | 506.0 B | -23.92 |
| BALANCE SHEET | ||||||||
| Cash | 238.1 B | 185.4 B | 191.6 B | 200.8 B | 236.6 B | 184.4 B | 224.4 B | 21.04 |
| Total Asset | 875.1 B | 848.4 B | 927.3 B | 919.8 B | 981.3 B | 1.0 T | 1.0 T | 17.87 |
| S.T.Borrowing | 73.0 B | 51.5 B | 53.5 B | 33.1 B | 52.0 B | 76.0 B | 56.7 B | |
| L.T.Borrowing | 35.2 B | 35.8 B | 41.7 B | 44.7 B | 46.2 B | 32.5 B | 39.8 B | |
| Total Equity | 766.9 B | 761.1 B | 832.2 B | 842.1 B | 883.1 B | 901.1 B | 950.4 B | 24.87 |
| INCOME STATEMENT | ||||||||
| Revenue | 271.4 B | 297.5 B | 251.7 B | 250.1 B | 291.1 B | 345.9 B | 346.1 B | 16.34 |
| Gross Profit | 75.4 B | 53.1 B | 55.8 B | 60.7 B | 62.0 B | 63.4 B | 72.3 B | 36.16 |
| Operating Profit | 53.5 B | 25.4 B | 30.4 B | 33.5 B | 25.4 B | 25.8 B | 39.9 B | 57.09 |
| Net.Profit | 52.7 B | 29.1 B | 30.8 B | 30.2 B | 23.3 B | 21.0 B | 35.5 B | 21.99 |
| EBITDA | 53.8 B | 26.0 B | 31.2 B | 34.4 B | 26.3 B | 26.8 B | 41.2 B | 58.46 |
| Interest Expense | 192.0 M | 867.0 M | 615.0 M | 1.1 B | 427.0 M | 591.0 M | 511.0 M | |
| RATIO | ||||||||
| EPS | 29.25 | 16.18 | 12.32 | 12.07 | 9.31 | 8.42 | 14.21 | -12.18 |
| PER | 14.63 x | 22.74 x | 16.07 x | 12.01 x | 21.70 x | 23.16 x | 14.07 x | |
| BVPS | 424.33 | 421.12 | 328.91 | 332.81 | 349.02 | 356.13 | 375.63 | |
| PBV | 1.01 x | 0.87 x | 0.60 x | 0.44 x | 0.58 x | 0.55 x | 0.53 x | |
| ROA | 0.0602 | 0.0343 | 0.0332 | 0.0328 | 0.0237 | 0.0208 | 0.0339 | -1.17 |
| ROE | 0.0687 | 0.0383 | 0.037 | 0.0358 | 0.0263 | 0.0234 | 0.0374 | -2.35 |
| EV/EBITDA | 11.96 | 21.84 | 12.95 | 7.09 | 14.19 | 15.57 | 9.18 | |
| Debt/Equity | 0.14 | 0.11 | 0.11 | 0.09 | 0.11 | 0.12 | 0.1 | |
| Debt/TotalCap | 0.12 | 0.1 | 0.1 | 0.08 | 0.1 | 0.11 | 0.09 | |
| Debt/EBITDA | 2.01 | 3.37 | 3.04 | 2.26 | 3.74 | 4.05 | 2.34 | |
| EBITDA/IntExps | 280.26 | 29.94 | 50.81 | 32.06 | 61.52 | 45.38 | 80.63 | 169.31 |
| Deviden | 12 | 12 | 10 | 10 | ||||
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| MARKET CAPITALIZATION | ||
| Listed Share | 2.530.150.002 | |
| Price | Rp. 198 | |
| Capitalization | Rp. 501 B. | |
| OWNERSHIP | ||
| Listing Date : 25-Sep-17 | ||
| Lokal 13,90 % | Asing 3,10 % | Lainnya 83,00 % |
| RATING FUNDAMENTAL | ||
|---|---|---|
| Rating EPS | 5 | |
| Rating ROA | 4 | |
| Rating EQUITY | 2 | |
| Rating ROE | 3 | |
| Rating DER | 4 | |
| Rating TOTAL | 5 | |
EARNING PER SHARE
| MDKI - Emdeki Utama Tbk. | MDKI - Emdeki Utama Tbk. | MDKI - Emdeki Utama Tbk. | |
| Sector | : | Basic Materials | ||
| Sub Sector | : | Basic Materials | ||
| Industry | : | Chemicals | ||
| Sub Industry | : | Basic Chemicals | ||
| Index (4) | : | MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Index (4) | : | MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Board | : | 4 Index MBX, IDXBASIC, COMPOSITE, ISSI | ||
| Fasilitas Marjin | : | Saham yang tidak dapat diperdagangkan dengan menggunakan fasilitas marjin | ||
| Corporate Action | : | - | ||
| TIME PERIOD : 01-12-2023 | |||
| Close | 198 | Prev Close | 200 |
| Change | -2 (-1.0%) | Range | 198-200 |
| Bid | 198 | Offer | 199 |
| Bid Volume | 592900 | Offer Volume | 4200 |
| Frequency | 57 | Value Rp.: 77.022.800 | |
| EARNING PER SHARE (% PRICE) | |||||
|---|---|---|---|---|---|
| Benchmark to Others : | |||||
| A Exceptional | |||||
| B Excellent | |
||||
| C Very Good | |||||
| D Good | |||||
| E Fair | |||||
| F Poor | |||||
| Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
| RATING & BTO MATRIX | ||||||
|---|---|---|---|---|---|---|
| Benchmark to Others : | ||||||
| A Exceptional | ||||||
| B Excellent | |
|||||
| C Very Good | ||||||
| D Good | ||||||
| E Fair | ||||||
| F Poor | ||||||
| RATING | ||||||
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
| RATING | 0 | 1 | 2 | 3 | 4 | 5 |
