PT Metrodata Electronics Tbk
IDX:MTDL.JK
630 (IDR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 128,686 | 147,368 | 248,961 | 129,589 | 125,805 | 199,012 | 322,274 | 164,064 | 106,688 | 164,595 | 157,441 | 108,650 | 121,194 | 121,597 | 97,275 | 111,630 | 61,777 | 94,252 | 98,287 | 106,263 | 66,887 | 85,634 | 97,013 | 75,756 | 51,115 | 64,160 | 92,050 | 57,520 | 52,773 | 45,070 | 106,620 | 32,491 | 49,474 | 32,077 | 105,188.989 | 38,711.42 | 48,268.36 | 34,465.231 | 71,090.645 | 35,089.313 | 42,103.372 | 31,376.105 | 39,959.365 | 21,278.512 | 27,263.877 | 25,245.818 | 33,892.834 |
| Depreciation & Amortization
| 7,703 | 6,934 | 5,610 | 6,033 | 5,542 | 5,305 | 5,438 | 5,958 | 6,017 | 6,076 | 9,319 | 5,753 | 5,587 | 5,402 | 5,607 | 5,446 | 5,707 | 5,581 | 5,698 | 5,566 | 5,466 | 5,163 | 4,702 | 4,646 | 5,015 | 5,157 | 5,947 | 4,373 | 3,907 | 4,214 | 4,017 | 3,734 | 3,715 | 3,745 | 3,788 | 2,848 | 2,953 | 2,960 | 3,382.667 | 1,051.872 | 3,760.27 | 2,604.191 | -4,797.734 | 24,991.161 | 24,094.234 | 21,645.336 | 25,617.747 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -210,198 | -178,698 | 496,679 | -36,964 | -898,311 | -5,305 | -5,438 | -5,958 | -183,113 | -164,595 | -157,441 | -108,650 | -121,194 | -121,597 | -97,275 | -111,630 | -61,777 | -94,252 | -98,287 | -106,263 | -66,887 | -85,634 | -97,013 | -75,756 | -51,115 | -64,160 | -92,050 | -57,520 | -52,773 | -45,070 | -106,620 | -32,491 | -49,474 | -32,077 | -105,188.989 | -38,711.42 | -48,268.36 | -34,465.231 | -71,090.645 | -35,089.313 | -42,103.372 | -31,376.105 | -39,959.365 | 180,417.253 | -240,276.498 | -200,173.594 | 189,635.9 |
| Operating Cash Flow
| -89,215 | -38,264 | 740,030 | 98,658 | -766,964 | 199,012 | 322,274 | 164,064 | -70,408 | -713,550 | -112,079 | 183,497 | -230,500 | 268,020 | 76,898 | 502,934 | 780,857 | 22,221 | 86,313 | 107,997 | 82,066 | -101,838 | 274,109 | 360,606 | -40,043 | -202,771 | 399,172 | 230,052 | -232,413 | -317,910 | 342,103 | 480,061 | -230,543 | 92,711 | -361,577 | 497,439 | -53,777 | -339,233 | 265,080.611 | 293,728.406 | -53,387.758 | -206,738.258 | 118,803.015 | 226,686.926 | -188,918.387 | -153,282.44 | 249,146.481 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -21,735 | -16,777 | -4,972 | -17,887 | -6,538 | -7,780 | -9,709 | -1,549 | -3,016 | -17,020 | -2,305 | -2,999 | -11,173 | -2,908 | -10,723 | -1,435 | -1,639 | -8,697 | -13,278 | -3,453 | -3,058 | -10,409 | -20,278 | -10,946 | -44,197 | -33,922 | -26,075 | -9,946 | -7,130 | -8,618 | -7,764 | -62,649 | -4,220 | -7,876 | -7,243.427 | -6,357.947 | -4,787.653 | -761.972 | -7,570.973 | -3,783.802 | -1,751.89 | -1,145.789 | 12,613.873 | -16,344.401 | -1,077.222 | -50,656.036 | -30,024.692 |
| Acquisitions Net
| 1,667 | 0 | -4,940 | 3,207 | 910 | 986 | 4,895 | -1,282 | 646 | 803 | -908 | 1,263 | 114 | 386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -1,835 | -7,105 | 0 | 0 | 0 | -925 | 0 | 0 | -4,589 | 0 | 0 | 0 | -9,326 | 0 | 0 | -101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -4,895 | 8,387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 12,262 | 11,733 | 10,215 | 7,137 | 7,791 | 8,116 | 10,448 | -5,493 | 3,646 | 5,186 | 4,954 | 6,081 | 6,955 | 10,785 | 14,659 | 8,718 | 5,911 | 4,916 | 4,410 | 10,367 | 4,487 | 5,288 | 3,043 | 3,065 | 5,031 | 2,596 | -42,936 | 1,795 | 2,172 | 3,062 | -1,761 | 3,145 | 2,236 | 2,575 | 1,295.358 | 2,878.96 | 2,807.529 | 3,250.153 | 6,353.484 | 2,189.181 | 2,257.977 | 1,575.927 | 7,045.368 | -4,651.239 | 9,182.899 | 1,409.709 | 7,275.467 |
| Investing Cash Flow
| -20,068 | -16,777 | -9,912 | -7,543 | 2,163 | 1,322 | -1,096 | -7,042 | 1,276 | -11,834 | 2,649 | 3,082 | -4,218 | 7,877 | -653 | 7,283 | 4,272 | -3,781 | -18,194 | 6,914 | 1,429 | -5,222 | -17,235 | -7,881 | -39,166 | -31,326 | -69,011 | -8,151 | -4,958 | -5,556 | -9,525 | -59,504 | -1,984 | -5,301 | -5,948.069 | -3,478.987 | -1,980.124 | 2,488.181 | -1,217.488 | -1,594.62 | 506.088 | 430.138 | 19,659.241 | -20,995.64 | 8,105.677 | -49,246.326 | -22,749.225 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -71,392 | -157,748 | -820,643 | -2,072,540 | -556,010 | -224,700 | -1,947,259 | -380,000 | -26,000 | -354,000 | -60,000 | -150,000 | -13,720 | -2,157 | -501,000 | -197,000 | -4,328 | -459,000 | -269,971 | -465,301 | -235,391 | -62,933 | -579,946 | -913,919 | -224,995 | -101,271 | -90,877 | -646,786 | -525,718 | -537,245 | -120,583 | -1,646,207 | -977,611 | -1,107,626 | -895,434.26 | -1,559,238.485 | -1,031,044.701 | -719,015.554 | -648,648.738 | -1,309,392.321 | -846,846.375 | -844,258.711 | -1,324,715.909 | -194,792.325 | -172,063.108 | -161,115.391 | -996,098.856 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -178,015 | 0 | 0 | -128,907 | 0 | 0 | 0 | -90,849 | 0 | 0 | 0 | -81,027 | 0 | 0 | 0 | 0 | -61,384 | 0 | 0 | -24,554 | -24,554 | 0 | 0 | -13,069 | 0 | 0 | 0 | -12,706 | 0 | 0 | 0 | -11,230 | 0 | 0 | 0 | 0 | -28,075 | 0 | 0 | -11,230 | 0 | 0 | 0 |
| Other Financing Activities
| 71,392 | 0 | -71,625 | 2,040,848 | 1,112,020 | 224,700 | 1,765,459 | -70,700 | 26,000 | 354,000 | 60,500 | 59,151 | -101,220 | -89,657 | 496,022 | 71,409 | -201,328 | 492,197 | 390,263 | 290,413 | 151,906 | 117,831 | 454,785 | 621,638 | 418,472 | 232,024 | -42,938 | 505,037 | 550,398 | 787,666 | -117,835 | 1,180,347 | 1,149,465 | 1,105,368 | 1,227,257.939 | 1,175,455.307 | 1,024,149.04 | 1,097,381.714 | 447,388.661 | 1,097,833.919 | 857,358.831 | 1,136,852.879 | 1,122,402.113 | 0 | 0 | 0 | -116,733.226 |
| Financing Cash Flow
| 71,392 | 157,748 | -497,934 | -31,692 | 377,995 | 224,700 | -181,800 | -579,607 | 26,000 | 354,000 | 500 | -90,849 | -101,220 | -89,657 | -4,978 | -125,591 | -201,328 | 33,197 | 120,292 | -174,888 | -83,485 | 54,898 | -125,161 | -292,281 | 193,477 | 130,753 | -133,815 | -141,749 | 24,680 | 250,421 | -238,418 | -465,860 | 171,854 | -2,258 | 331,823.679 | -383,783.178 | -6,895.661 | 378,366.16 | -201,260.076 | -211,558.402 | 10,512.456 | 292,594.169 | -202,313.796 | -206,022.325 | 172,063.108 | 161,115.391 | -116,733.226 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -7,137 | -7,791 | -314,723 | -23,872 | 456,392 | -3,646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -37,891 | 102,707 | 232,184 | 52,286 | -394,597 | 110,311 | 115,506 | 33,807 | -46,778 | -375,767 | -115,292 | 89,987 | -342,779 | 175,841 | 71,267 | 384,626 | 583,801 | 51,637 | 188,411 | -59,977 | 10 | -52,162 | 131,713 | 60,444 | 70,690 | -103,344 | 195,881 | 80,617 | -212,691 | -73,045 | 203,110 | -45,303 | -60,673 | 85,152 | -35,701.609 | 110,177.757 | -62,653.592 | 41,621.451 | 62,602.813 | 80,575.383 | -42,369.215 | 86,286.048 | -63,851.54 | -331.039 | -8,749.602 | -41,413.375 | 109,664.031 |
| Cash At End Of Period
| 1,448,372 | 1,486,263 | 1,383,556 | 1,151,372 | 1,099,086 | 1,493,683 | 1,383,372 | 1,267,866 | 1,234,059 | 1,280,837 | 1,656,604 | 1,771,896 | 1,681,909 | 2,024,688 | 1,848,847 | 1,777,580 | 1,392,954 | 809,153 | 757,516 | 569,105 | 629,082 | 629,072 | 681,234 | 549,521 | 489,077 | 418,387 | 521,731 | 325,850 | 245,233 | 457,924 | 530,969 | 327,859 | 373,162 | 433,835 | 348,683 | 384,384.609 | 274,206.851 | 336,860.444 | 295,238.993 | 232,636.18 | 152,060.796 | 194,430.011 | 108,143.963 | 171,995.503 | 172,326.542 | 181,076.144 | 222,489.519 |