MDCOY — PT Medco Energi Internasional Tbk/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 2094100 ·
Last close
$7.00
Market Cap
$1.73B
52W High
$7.47
52W Low
$6.47
ADV30
0
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 668,309,873 | 231,737,246 | 178,432,717 | 67,386,474 | 8,272,878,687 | 533,900,452 | 5,866,588,660 |
| Dec 2025 | 638,018,251 | 277,856,190 | 191,427,530 | 15,275,519 | 8,362,663,065 | 569,106,521 | 6,002,551,559 |
| Jun 2025 | 577,919,901 | 206,510,270 | 159,817,279 | 19,563,516 | 8,073,314,788 | 824,287,275 | 5,768,641,486 |
| Mar 2025 | 560,470,126 | 229,279,658 | 181,585,456 | 17,624,740 | 8,087,758,871 | 815,115,431 | 5,748,389,486 |
Balance + Analyst (yfinance extras)
Retained Earnings
$1,622,387,762
Inventory
$145,422,499
Receivables
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ST Investments
$34,170,456
EBIT TTM
$772,262,979
Pretax Income TTM
$440,144,648
Interest Exp TTM
$332,118,331
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$2,448,944,128
EBITDA
$1,080,092,544
Free Cash Flow
$287,040,288
Enterprise Value
$5,152,625,664
Total Cash
$533,900,448
Total Debt
$3,748,962,304
Shares Out
246,806,213
Trailing EPS
$0.61
Book Value
$8.90
ROE
7.0%
ROA
5.0%
Div Yield
4.99%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,395,035,969 | 694,339,364 | 100,923,998 | 8,362,663,065 | 6,002,551,559 | 2,153,386,982 | — |
| Dec 2024 | 2,399,190,555 | 715,797,637 | 367,358,268 | 7,926,890,365 | 5,575,858,796 | 2,118,726,151 | — |
| Dec 2023 | 2,249,337,578 | 792,291,308 | 330,675,261 | 7,468,316,269 | 5,440,720,277 | 1,828,543,298 | — |
| Dec 2022 | 2,312,227,602 | 988,195,132 | 530,882,675 | 6,931,905,826 | 5,184,386,501 | 1,557,260,010 | — |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| TSLX | Sixth Street Specialty Lending, Inc. | $1.73B | $18.14 | — |
| GEL | GENESIS ENERGY LP | $1.73B | $14.17 | — |
| VOYG | Voyager Technologies, Inc./TX | $1.73B | $31.35 | — |
| CPRI | Capri Holdings Ltd | $1.73B | $15.10 | — |
| STEW | SRH Total Return Fund, Inc. | $1.71B | $17.72 | — |
Recent Insider Activity
No insider activity indexed for this ticker.