Metrodata Electronics Tbk

Metrodata Electronics Tbk

MTDL · JK · Technology / Electronics & Computer Distribution

418.00IDR+8.00 (+1.95%)

Price History

Full chart

Market Stats

Previous Close410.00
Open410.00
Day Range408.00 – 418.00
52-Week Range459.80 – 593.75
Volume242.10K
Market Cap6.11T
P/E (TTM)7.33
Forward P/E0.00
EPS67.98
Dividend Yield5.42%
Beta0.20
50-Day Avg507.72
200-Day Avg545.49

About

PT Metrodata Electronics Tbk, together with its subsidiaries, engages in the information and communication technology (ICT) business in Indonesia. The company operates in Distribution; and Solution and Consultation segments. The Distribution segment sells hardware and software, as well as data storage devices, terminals, memory products, and peripherals. The Solution and Consultation segment provides maintenance services; and sells hardware, system management software, middleware, server ware, and system level software. The company provides professional services for consultation, implementation, and training. It offers assembly services in the computer field or wireless communication equipment; system integration services; and software consultancy, as well as distributes information technology products and sells personal computer products. The company was founded in 1975 and is based in Jakarta, Indonesia.

Company Details

  • SectorTechnology
  • IndustryElectronics & Computer Distribution
  • CEOMr. Susanto Djaja S.E., S.E. M.H.
  • Employees4.31K
  • HeadquartersAPL Tower, Jakarta, Indonesia, 11470, Indonesia
  • Websitehttps://www.metrodata.co.id

Leadership

  • Mr. Susanto Djaja S.E., S.E. M.H.President Director · b. 1977
  • Mr. Randy Kartadinata S.E.Financial Director, Corporate Secretary & Director
  • Lisa IndrasariLegal Division Manager
  • Mr. Rejeki Dharmadi M.M.Human Resources Division Manager

Financials

Income Statement

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue867.64B1.14T994.80B944.30B1.26T1.50T1.64T2.71T3.42T3.40T3.95T4.41T5.17T7.33T8.44T9.96T10.05T10.82T12.71T15.07T14.02T18.50T20.99T22.09T25.15T27.18T
Growth (%)-+31.29%-12.67%-5.08%+33.51%+19.28%+8.80%+65.80%+26.14%-0.74%+16.40%+11.50%+17.34%+41.61%+15.28%+17.95%+0.88%+7.65%+17.53%+18.53%-6.95%+31.94%+13.45%+5.23%+13.87%+8.07%
Cost of Revenue-974.55B837.22B779.14B1.07T1.32T1.42T2.41T2.97T3.01T3.46T4.03T4.75T6.76T7.79T9.21T9.24T9.97T11.71T13.86T12.79T16.99T19.26T20.19T23.00T24.97T
Gross Profit---------383.38B491.21B378.91B427.63B563.55B654.62B752.85B806.30B850.88B1.01T1.21T1.23T1.51T1.73T1.89T2.15T2.21T
Gross Margin---------11.29%12.42%8.59%8.27%7.69%7.75%7.56%8.02%7.87%7.93%8.02%8.75%8.14%8.24%8.57%8.55%8.13%
Operating Expense---------273.56B328.67B258.32B239.07B280.55B282.88B302.17B360.86B383.38B429.54B482.37B518.78B521.73B864.81B696.57B762.70B774.44B
Operating Income55.81B50.46B26.12B34.32B50.07B66.24B52.92B112.33B250.83B109.82B162.54B120.59B188.57B283.00B371.74B450.68B445.45B467.49B578.19B726.39B708.16B984.42B865.29B1.20T1.39T1.44T
Operating Margin6.43%4.43%2.63%3.63%3.97%4.40%3.23%4.14%7.33%3.23%4.11%2.74%3.65%3.86%4.40%4.52%4.43%4.32%4.55%4.82%5.05%5.32%4.12%5.42%5.51%5.28%
EBITDA---------135.73B222.07B121.23B200.94B271.74B403.71B480.97B490.83B507.29B620.35B750.25B730.50B984.42B1.15T1.27T1.46T1.47T
EBITDA Margin---------4.00%5.62%2.75%3.88%3.71%4.78%4.83%4.88%4.69%4.88%4.98%5.21%5.32%5.49%5.77%5.79%5.42%
Net Income40.82B106.44B-838.78M12.25B16.31B20.78B28.48B29.96B10.06B30.44B43.43B79.67B113.75B179.66B226.63B220.66B247.41B288.04B535.11B541.67B761.83B866.72B650.77B739.80B813.99B
Net Income Margin4.70%9.34%-0.09%0.97%1.08%1.27%1.05%0.88%0.30%0.77%0.98%1.54%1.55%2.13%2.28%2.20%2.29%2.27%3.55%3.86%4.12%4.13%2.95%2.94%3.00%
Interest Expense00000000034.19B29.10B19.66B25.87B24.06B47.67B57.62B46.26B20.36B21.56B11.39B4.83B946.00M12.92B34.61B50.17B72.73B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.01%0.74%0.45%0.50%0.33%0.56%0.58%0.46%0.19%0.17%0.08%0.03%0.01%0.06%0.16%0.20%0.27%

Balance Sheet

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets399.17B537.52B452.48B451.86B611.04B655.70B740.80B1.16T1.29T1.06T945.24B1.27T1.66T2.30T2.74T3.50T3.88T4.27T4.85T5.63T5.87T7.59T8.58T10.15T11.65T13.12T
Total Liabilities168.28B203.89B205.20B199.14B332.08B353.76B454.76B819.38B869.04B653.78B587.09B691.76B961.95B1.37T1.57T1.95T2.03T2.07T2.25T2.58T2.45T3.67T4.17T5.11T5.99T6.81T
Total Equity221.67B310.33B216.62B218.04B234.15B249.91B262.30B284.28B317.15B320.26B358.15B403.89B486.36B659.84B821.45B1.10T1.30T1.53T1.80T2.10T2.34T2.76T3.22T3.70T4.19T4.71T
Cash46.93B153.17B28.44B23.62B47.01B42.18B50.76B159.93B218.59B159.28B97.06B207.79B222.49B108.14B295.24B348.68B530.97B521.73B681.23B757.52B1.85T1.66T1.38T1.38T1.56T1.30T
Total Debt---------218.47B236.09B226.97B264.60B241.97B179.91B627.72B210.78B228.67B179.62B193.24B15.88B--394.33B831.26B1.13T
Net Debt---------59.19B139.03B19.18B42.11B133.82B-115.33B279.03B-320.19B-293.06B-501.62B-564.28B-1.83T-1.66T-1.38T-989.22B-728.80B-169.44B

Cash Flow

Currency: IDR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.68B--52.28B1.54B74.04B11.80B--279.80B157.85B99.43B150.59B3.29B298.68B-247.64B803.75B88.32B363.34B198.94B1.42T108.94B866.72B-74.07B273.30B-34.95B
Investing Cash Flow-90.62B--------39.51B-243.76B-130.35B-147.89B-42.48B-1.88B-8.92B-76.31B-87.68B-95.61B-15.07B7.12B9.39B-18.70B1.19B-73.66B-33.58B
Financing Cash Flow76.14B-32.05B13.01B70.71B-28.95B175.71B244.55B-299.60B23.68B141.66B12.01B-75.16B-109.71B319.51B-534.68B-463.00M-93.21B-83.18B-298.70B-281.23B-381.41B73.07B-23.14B-192.64B
Capital Expenditure49.07B46.63B33.71B72.25B23.94B20.99B32.14B36.31B57.42B35.30B68.25B131.08B149.25B55.46B14.25B19.15B82.51B51.77B109.34B30.20B22.49B19.39B31.29B37.18B122.53B36.16B
Free Cash Flow---------244.50B89.60B-31.65B1.34B-52.17B284.43B-266.79B721.24B36.55B253.99B168.74B1.39T89.55B835.43B-111.25B150.78B-71.11B
Dividends Paid543.00M-21.67B2.55B1.69B5.05B29.88B6.11B5.72B2.04B1.96B8.66B8.98B11.23B28.07B11.23B12.71B13.07B24.55B61.38B81.03B90.85B128.91B178.01B257.81B294.64B
FCF to OCF---------87.38%56.76%-31.83%0.89%-1586.28%95.23%107.73%89.73%41.39%69.91%84.82%98.41%82.21%96.39%150.19%55.17%203.43%
Dividend Paid to FCF---------0.84%2.19%-27.35%671.24%-21.52%9.87%-4.21%1.76%35.75%9.67%36.38%5.81%101.45%15.43%-160.02%170.99%-414.35%

Earnings

Report DateMay 2, 2008Jul 31, 2008Apr 2, 2009Sep 17, 2009Mar 31, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 30, 2013Jul 31, 2013Oct 31, 2013Mar 27, 2014Apr 30, 2014Jul 24, 2014Oct 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Mar 31, 2016Apr 29, 2016Jul 29, 2016Oct 31, 2016Mar 31, 2017Apr 29, 2017Jul 31, 2017Oct 30, 2017Mar 29, 2018Mar 31, 2018Jul 30, 2018Oct 30, 2018Mar 29, 2019Apr 29, 2019Jul 23, 2019Oct 29, 2019Dec 31, 2019May 21, 2020Jul 29, 2020Oct 28, 2020Dec 31, 2020Apr 9, 2021Jul 27, 2021Oct 28, 2021Mar 29, 2022Apr 28, 2022Jul 29, 2022Oct 27, 2022Dec 31, 2022Apr 18, 2023Jul 21, 2023
EPS Estimate-------------------------------------------------------
EPS Actual4.992.582.790.690.670.890.441.070.841.341.191.241.302.762.062.221.733.252.563.432.865.794.043.158.572.614.032.658.683.674.304.697.505.234.166.177.906.985.458.668.017.685.039.097.9249.529.878.8512.8254.008.618.1617.0317.0310.25
Surprise-------------------------------------------------------
TimingPre-marketPre-marketPre-marketPre-market----------Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--After-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap6.11T
Enterprise Value8.21T
Trailing P/E7.33
Forward P/E0.00
Price / Sales0.21
Price / Book1.31
EPS67.98
Book Value382.39
Revenue (TTM)29.13T
Gross Profit (TTM)2.38T
EBITDA1.59T
Profit Margin2.86%
Operating Margin4.65%
Return on Equity19.57%
Return on Assets7.16%
Shares Outstanding12.28B
Shares Float5.44B
Beta0.20
Dividend Yield5.42%
Dividend Rate27.00
Payout Ratio39.71%

Dividends

20261×
27.00Jun 19, 2026
20251×
24.00Jun 5, 2025
20241×
21.00Jun 12, 2024
20231×
14.50Jun 12, 2023
20221×
10.50Jun 13, 2022
20211×
7.40Jun 17, 2021
20201×
6.60Jul 7, 2020
20191×
5.00Jun 13, 2019
20181×
2.00Jun 26, 2018
20171×
1.06Jul 10, 2017
20161×
1.03Jul 11, 2016
20151×
0.94Jun 30, 2015
20141×
2.29Jun 4, 2014
20131×
0.91Jul 3, 2013
20121×
0.73Jul 12, 2012
20111×
0.73Jul 12, 2011
20101×
0.18Jun 17, 2010
20091×
0.18Jun 25, 2009
20081×
0.51Jun 27, 2008
20071×
0.55Jul 20, 2007
20061×
0.46Jul 6, 2006
20051×
0.33Jun 23, 2005
20021×
2.01Jun 11, 2002
20011×
0.91Jun 28, 2001

Stock Splits

  • Jan 3, 20225:1
  • Jul 10, 201731:30
  • Jul 11, 201636:35
  • Jun 30, 201536:35
  • Nov 15, 20013:1