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Emdeki Utama Tbk PT

Emdeki Utama Tbk PT

MDKI · JK · Basic Materials / Specialty Chemicals

182.00IDR+2.00 (+1.11%)

Price History

Full chart

Market Stats

Previous Close180.00
Open174.00
Day Range174.00 – 184.00
52-Week Range159.51 – 256.35
Volume31.40K
Market Cap490.85B
P/E (TTM)12.55
Forward P/E0.00
EPS15.45
Dividend Yield4.64%
Beta0.14
50-Day Avg190.24
200-Day Avg194.35

About

PT Emdeki Utama Tbk, together with its subsidiaries, produces and sells calcium carbide in Indonesia, Japan, India, the United States, and internationally. It offers air conditioners and services; plastic pallets; and mortars. The company is also involved in non-iron base metal manufacturing; ready-mixed concrete; warehousing and storage; and trading of basic materials, chemicals, and other related products. It exports its products. The company was founded in 1981 and is based in Gresik, Indonesia. PT Emdeki Utama Tbk operates as a subsidiary of PT Emde Industri Investama.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Vivian Setjakusuma
  • Employees217
  • HeadquartersJl. Raya Krikilan Nomor 294, Gresik, Indonesia, 61177, Indonesia
  • Websitehttps://www.emdeki.co.id

Leadership

  • Ms. Vivian SetjakusumaPresident Director · b. 1971
  • Mr. Gerald ArgithiaHead of Internal Audit Unit · b. 1978
  • Mr. Happy HapsoroCorporate Secretary · b. 1956

Financials

Income Statement

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue236.57B284.17B304.39B339.99B368.17B399.19B349.58B349.98B397.31B486.88B470.70B344.46B319.17B
Growth (%)-+20.12%+7.12%+11.69%+8.29%+8.43%-12.43%+0.12%+13.52%+22.54%-3.32%-26.82%-7.34%
Cost of Revenue201.38B262.31B284.38B228.27B281.05B320.89B269.76B265.18B311.88B389.21B364.81B272.00B244.62B
Gross Profit35.19B21.86B20.01B111.71B87.12B78.30B79.81B84.80B85.43B97.67B105.89B72.46B74.55B
Gross Margin14.88%7.69%6.57%32.86%23.66%19.61%22.83%24.23%21.50%20.06%22.50%21.04%23.36%
Operating Expense18.87B20.29B32.30B28.02B31.83B41.32B44.92B37.98B47.47B51.34B49.81B42.72B38.30B
Operating Income16.33B1.57B-12.29B83.69B55.29B36.98B34.89B46.82B37.96B46.33B56.08B29.74B36.25B
Operating Margin6.90%0.55%-4.04%24.62%15.02%9.26%9.98%13.38%9.56%9.52%11.91%8.63%11.36%
EBITDA25.89B30.40B35.52B98.60B71.98B58.58B57.78B65.31B62.46B65.29B79.55B54.26B55.12B
EBITDA Margin10.94%10.70%11.67%29.00%19.55%14.67%16.53%18.66%15.72%13.41%16.90%15.75%17.27%
Net Income9.31B4.36B5.63B86.69B46.85B33.51B32.46B39.84B38.71B37.95B47.80B27.55B34.41B
Net Income Margin3.93%1.53%1.85%25.50%12.73%8.39%9.28%11.38%9.74%7.79%10.15%8.00%10.78%
Interest Expense0011.88B6.71B554.00M1.02B1.24B1.23B565.00M1.22B1.01B1.21B1.42B
Interest Expense % of Total Revenue0.00%0.00%3.90%1.97%0.15%0.26%0.35%0.35%0.14%0.25%0.21%0.35%0.45%

Balance Sheet

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets314.31B339.44B303.26B331.74B867.45B914.07B923.79B973.68B985.40B1.05T1.06T1.04T1.06T
Total Liabilities186.78B212.11B170.82B88.46B104.99B82.61B89.40B83.70B80.11B105.71B99.64B65.31B67.45B
Total Equity125.96B125.64B128.00B235.50B748.78B816.38B818.86B873.64B888.69B922.82B950.09B955.80B971.47B
Cash20.06B15.19B47.44B64.05B200.51B203.12B198.65B230.64B233.68B185.97B221.82B217.57B207.76B
Total Debt121.21B119.91B91.42B415.00M107.00M4.00B4.00B302.00M10.21B13.25B20.94B6.38B11.45B
Net Debt101.15B104.72B43.99B-63.64B-200.41B-199.12B-194.65B-230.34B-223.47B-172.72B-200.87B-211.19B-196.31B

Cash Flow

Currency: IDR2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow19.19B-5.55B39.79B87.77B23.57B29.39B41.00B62.33B29.84B-506.00M65.73B60.60B97.42B
Investing Cash Flow-48.45B258.00M15.42B2.74B-25.09B-4.46B-15.11B-3.48B-6.35B-19.94B-5.44B-10.46B-60.33B
Financing Cash Flow36.43B424.00M-28.66B-68.20B137.99B-22.33B-30.36B-26.85B-20.45B-27.26B-24.44B-54.39B-46.90B
Capital Expenditure117.39B12.68B2.67B3.01B25.18B4.46B15.27B3.48B6.35B19.94B5.44B10.46B60.26B
Free Cash Flow-98.20B-18.23B37.12B84.76B-1.60B24.93B25.73B58.84B23.49B-20.45B60.29B50.14B37.16B
Dividends Paid--37.00B37.00B37.00B26.22B30.36B22.77B30.36B25.30B25.30B30.36B20.24B
FCF to OCF-511.72%328.32%93.29%96.57%-6.80%84.82%62.77%94.41%78.71%4040.71%91.72%82.75%38.15%
Dividend Paid to FCF--99.68%43.65%-2308.17%105.18%117.99%38.70%129.26%-123.75%41.97%60.55%54.47%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023
EPS Estimate----------------------
EPS Actual1.824.774.921.742.932.646.600.651.893.616.433.822.212.854.146.102.362.303.656.685.224.08
Surprise----------------------
Timing----------------------

Key Statistics & Ratios

Market Cap490.85B
Enterprise Value490.85B
Trailing P/E12.55
Forward P/E0.00
Price / Sales1.54
Price / Book0.00
EPS15.45
Book Value380.76
Revenue (TTM)317.72B
Gross Profit (TTM)70.13B
EBITDA55.70B
Profit Margin8.94%
Operating Margin6.26%
Return on Equity3.03%
Return on Assets1.56%
Shares Outstanding2.53B
Shares Float421.85M
Beta0.14
Dividend Yield4.64%
Dividend Rate9.00
Payout Ratio0.00%

Dividends

20261×
9.00Jun 11, 2026
20251×
8.00Jun 4, 2025
20241×
12.00Jul 3, 2024
20231×
10.00Jun 14, 2023
20221×
10.00Jun 29, 2022
20211×
12.00Jun 7, 2021
20201×
9.00Apr 30, 2020
20191×
12.00Jul 5, 2019
20181×
12.14May 22, 2018

Stock Splits

  • Dec 11, 2018140:100