Financials PT Medco Energi Internasional Tbk

Equities

MEDC

ID1000053705

Oil & Gas Exploration and Production

End-of-day quote INDONESIA S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
1,410 IDR -1.05% Intraday chart for PT Medco Energi Internasional Tbk -9.32% +22.08%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,115 1,035 817.7 1,626 1,879 2,175 -
Enterprise Value (EV) 1 3,828 3,466 817.7 4,166 4,810 4,586 4,362
P/E ratio -40.4 x -4.99 x 17.4 x 2.94 x 5.68 x 5.94 x 6.24 x
Yield - - - - - 3.11% 3.59%
Capitalization / Revenue 0.78 x 0.95 x 0.62 x 0.7 x 0.84 x 1 x 1.02 x
EV / Revenue 2.66 x 3.17 x 0.62 x 1.8 x 2.14 x 2.11 x 2.05 x
EV / EBITDA 5.81 x 6.96 x 1.15 x 2.56 x 3.78 x 3.45 x 3.47 x
EV / FCF 17.7 x 13 x - 4.91 x 11.4 x 1.54 x 1.65 x
FCF Yield 5.64% 7.7% - 20.4% 8.79% 65% 60.7%
Price to Book 0.93 x 1.01 x 0.76 x 1.04 x 1.03 x 1.01 x 0.9 x
Nbr of stocks (in thousands) 17,899,187 25,070,656 25,065,921 25,025,059 25,028,996 25,029,500 -
Reference price 2 0.0623 0.0413 0.0326 0.0650 0.0751 0.0869 0.0869
Announcement Date 5/20/20 6/1/21 6/13/22 4/1/23 4/2/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,438 1,093 1,323 2,312 2,249 2,173 2,125
EBITDA 1 658.3 497.8 708.2 1,630 1,271 1,327 1,257
EBIT 1 362.4 169.1 403.5 1,068 818.2 794.3 721.4
Operating Margin 25.2% 15.47% 30.5% 46.19% 36.38% 36.56% 33.95%
Earnings before Tax (EBT) 1 179.1 -98.28 285.7 1,046 727.9 748.8 688.4
Net income 1 -27.35 -189 47.02 530.9 330.7 345.2 322.4
Net margin -1.9% -17.29% 3.55% 22.96% 14.7% 15.89% 15.17%
EPS 2 -0.001540 -0.008270 0.001880 0.0221 0.0132 0.0146 0.0139
Free Cash Flow 1 215.7 267.1 - 847.9 422.9 2,981 2,646
FCF margin 15% 24.43% - 36.67% 18.8% 137.21% 124.53%
FCF Conversion (EBITDA) 32.77% 53.65% - 52.03% 33.27% 224.6% 210.45%
FCF Conversion (Net income) - - - 159.71% 127.9% 863.53% 820.64%
Dividend per Share 2 - - - - - 0.002700 0.003120
Announcement Date 5/20/20 6/1/21 6/13/22 4/1/23 4/2/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales - - - - - -
EBITDA - - - - - -
EBIT - - - - - -
Operating Margin - - - - - -
Earnings before Tax (EBT) - - - - - -
Net income 122.9 - - - - -
Net margin - - - - - -
EPS 0.004910 0.003530 - - - -
Dividend per Share 1 - - - - - 0.003100
Announcement Date 11/2/23 4/2/24 - - - -
1USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 2,713 2,431 - 2,540 2,930 2,410 2,187
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 4.121 x 4.883 x - 1.559 x 2.305 x 1.816 x 1.739 x
Free Cash Flow 1 216 267 - 848 423 2,981 2,646
ROE (net income / shareholders' equity) -2.26% -15.6% 4.52% 39.3% 19.5% 18.6% 15.1%
ROA (Net income/ Total Assets) -0.49% -3.2% 0.81% 8.2% 4.59% 4.8% 4.75%
Assets 1 5,630 5,905 5,783 6,476 7,200 7,192 6,788
Book Value Per Share 2 0.0700 0.0400 0.0400 0.0600 0.0700 0.0900 0.1000
Cash Flow per Share 2 0.0200 0.0200 - 0.0500 0.0300 0.0300 0.0300
Capex 1 124 267 111 269 300 438 349
Capex / Sales 8.64% 24.42% 8.4% 11.61% 13.35% 20.16% 16.42%
Announcement Date 5/20/20 6/1/21 6/13/22 4/1/23 4/2/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
0.0869 USD
Average target price
0.1241 USD
Spread / Average Target
+42.81%
Consensus

Annual profits - Rate of surprise

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