MEDC.JKMEDC.JK
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.10-3.6%
Net Income/Share
$0.01-1.6%
Operating CF/Share
$0.05+43.8%
Free CF/Share
$0.03+64.0%
Cash/Share
$0.03+85.3%
Book Value/Share
$0.09+2.7%
Tangible Book/Share
$0.09+2.9%
Equity/Share
$0.08+2.6%
Interest Debt/Share
$0.15-2.7%
Valuation
Market Cap
$1.71B+2.6%
Enterprise Value
P/E Ratio$4.65B-4.0%
4.65-7.6%
P/S Ratio0.71-5.7%
P/OCF Ratio
1.40-36.8%
P/FCF Ratio
P/B Ratio2.04-44.6%
0.81-11.5%
P/TB Ratio
EV/Sales0.81-11.5%
1.94-11.8%
EV/EBITDA
4.72+7.0%
Profitability
Earnings Yield21.49%+8.3%
FCF Yield49.06%+80.6%
ROE17.34%-4.1%
ROIC5.83%-40.7%
Return on Tangible Assets4.66%+4.6%
Capital Allocation
CapEx/OCF
31.45%-21.1%
CapEx/Revenue
16.04%+17.7%
CapEx/Depreciation
0.69+6.8%
SBC/Revenue
0.21%+1051.1%
Balance Sheet
Debt/Equity1.69-12.6%
Debt/Assets0.45-4.6%
Net Debt/EBITDA
Current Ratio2.98+3.1%
1.21+11.0%
Interest Coverage2.33x
Income Quality3.33+46.2%
Efficiency
Days Sales Outstanding
95 days+37.1%
Days Payables Outstanding
86 days-41.9%
Days Inventory
39 days-35.9%
Receivables Turnover
3.84x-27.0%
Payables Turnover
4.27x+72.2%
Inventory Turnover
9.39x+56.0%
Special Valuations
Graham Number
$0.17+0.5%
Graham Net-Net
$-0.17+19.6%