PT Medco Energi Internasional Tbk
MEYYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,814,210 | $1,750,155 | $1,750,155 | $2,062,982 |
| - Cash | $755,272 | $824,287 | $815,115 | $637,024 |
| + Debt | $3,924,943 | $3,735,875 | $3,676,951 | $3,577,970 |
| Enterprise Value | $4,983,881 | $4,661,742 | $4,611,991 | $5,003,928 |
| Revenue | $612,395 | $577,920 | $560,470 | $616,130 |
| % Growth | 6% | 3.1% | -9% | – |
| Gross Profit | $218,318 | $206,510 | $229,280 | $253,850 |
| % Margin | 35.6% | 35.7% | 40.9% | 41.2% |
| EBITDA | $341,500 | $183,062 | $172,763 | $367,316 |
| % Margin | 55.8% | 31.7% | 30.8% | 59.6% |
| Net Income | $47,972 | $24,796 | $17,625 | $94,085 |
| % Margin | 7.8% | 4.3% | 3.1% | 15.3% |
| EPS Diluted | 0.19 | 0.1 | 0.07 | 0.38 |
| % Growth | 90% | 42.9% | -81.6% | – |
| Operating Cash Flow | $221,034 | $187,840 | $210,511 | $253,640 |
| Capital Expenditures | -$189,658 | -$99,360 | -$80,762 | -$132,192 |
| Free Cash Flow | $31,376 | $88,479 | $129,748 | $121,449 |