_id

694e822ec2e91020a7bbe437

Ticker

MDCOY

Name

MDCOY

Exchange

OTCQX

Address

The Energy Building, Jakarta, Indonesia, 12190

Country

USA

Sector

Energy

Industry

Oil & Gas E&P

Currency

USD

Website

https://www.medcoenergi.com

Description

PT Medco Energi Internasional Tbk, together with its subsidiaries, explores for and produces oil and gas in Indonesia, Asia, Africa, the Middle East, the United States of America, and Europe. It operates through Exploration and Production of Oil and Gas; Services; Power; Chemicals; and Trading segments. The company operates production, development, and exploration blocks in the Riau Islands, South Sumatra, Central Sulawesi, Aceh, East Java, and Kalimantan in Indonesia; and holds oil and gas assets in Thailand, Oman, Yemen, Mexico, and Tanzania. It also operates drilling and workover rigs, and gas pipelines; and provides support services for oil and gas activities, and security services. In addition, the company is involved in copper and gold mining operations in Sumbawa, Nusa Tenggara; and production and trade of chemicals. Further, it operates as an independent power producer in the gas-fired, mini-hydro, geothermal, and solar PV sectors; and provides operation and maintenance services. The company was formerly known as PT Medco Energi Corporation and changed its name to PT Medco Energi Internasional Tbk in 2000. The company founded in 1980 and is headquartered in Jakarta, Indonesia. PT Medco Energi Internasional Tbk is a subsidiary of Pt Medco Daya Abadi Lestari.

Last Close

6.64

Volume

-

Current Price

6.64

Change

0

Last Updated

2026-01-05T10:16:19.617Z

Ipo Date

-

Market Cap

-

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

577919901

Cost Of Revenue

371409631

Gross Profit

206510270

Operating Expenses

418102622

Operating Income

159817279

Interest Expense

90433866

Pretax Income

90633158

Net Income

19563516

Eps

0.0007925906339473296

Dividends Per Share

-

Shares Outstanding

0

Income Tax Expense

-

EBITDA

-

Operating Margin

27.653880533177897

Total Other Income Expense Net

-

Cash

824287275

Short Term Investments

11025599

Receivables

444881155

Inventories

155743076

Total Current Assets

2104499133

Property Plant Equipment

3156720503

Total Assets

8073314788

Payables

319412015

Short Term Debt

-

Long Term Debt

3140429146

Total Liabilities

5768641486

Equity

2071197306

Bs_currency_symbol

USD

Depreciation

-

Change In Working Capital

-

Cash From Operations

-

Capital Expenditures

99360415

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

7904382

Cf_currency_symbol

USD

PE

-

PB

79.13062222772126

ROE

0.9445510547607868

ROA

0.24232321560257736

FCF

-

Fcf Percent

-

Piotroski FScore

2

Health Score

36

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

3.5

Growth Investing Score

2.5

Momentum Investing Score

7

Net Net Investing Score

0.5

Quality Investing Score

2

Value Investing Score

6

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

577919901

Quarters > 0 > income Statement > cost Of Revenue

371409631

Quarters > 0 > income Statement > gross Profit

206510270

Quarters > 0 > income Statement > operating Expenses

418102622

Quarters > 0 > income Statement > operating Income

159817279

Quarters > 0 > income Statement > interest Expense

90433866

Quarters > 0 > income Statement > pretax Income

90633158

Quarters > 0 > income Statement > net Income

19563516

Quarters > 0 > income Statement > eps

0.0007925906339473296

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

24683001744

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

27.653880533177897

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

824287275

Quarters > 0 > balance Sheet > short Term Investments

11025599

Quarters > 0 > balance Sheet > receivables

444881155

Quarters > 0 > balance Sheet > inventories

155743076

Quarters > 0 > balance Sheet > total Current Assets

2104499133

Quarters > 0 > balance Sheet > property Plant Equipment

3156720503

Quarters > 0 > balance Sheet > total Assets

8073314788

Quarters > 0 > balance Sheet > payables

319412015

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

3140429146

Quarters > 0 > balance Sheet > total Liabilities

5768641486

Quarters > 0 > balance Sheet > equity

2071197306

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

19563520

Quarters > 0 > cash Flow > depreciation

-

Quarters > 0 > cash Flow > change In Working Capital

-

Quarters > 0 > cash Flow > cash From Operations

-

Quarters > 0 > cash Flow > capital Expenditures

99360415

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

7904382

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.0007925906339473296

Quarters > 0 > ratios > PB

79.13062222772126

Quarters > 0 > ratios > ROE

0.9445510547607868

Quarters > 0 > ratios > ROA

0.24232321560257736

Quarters > 0 > ratios > FCF

-

Quarters > 0 > ratios > Piotroski FScore

2

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

36

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

560470126

Quarters > 1 > income Statement > cost Of Revenue

331190468

Quarters > 1 > income Statement > gross Profit

229279658

Quarters > 1 > income Statement > operating Expenses

382473763

Quarters > 1 > income Statement > operating Income

177996363

Quarters > 1 > income Statement > interest Expense

78992415

Quarters > 1 > income Statement > pretax Income

91838099

Quarters > 1 > income Statement > net Income

17624741

Quarters > 1 > income Statement > eps

0.0007050607619044623

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

24997478164

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

31.758403301588285

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

815115431

Quarters > 1 > balance Sheet > short Term Investments

126675710

Quarters > 1 > balance Sheet > receivables

364131443

Quarters > 1 > balance Sheet > inventories

148543901

Quarters > 1 > balance Sheet > total Current Assets

2080183826

Quarters > 1 > balance Sheet > property Plant Equipment

3177640164

Quarters > 1 > balance Sheet > total Assets

8087758871

Quarters > 1 > balance Sheet > payables

322595881

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

3026853328

Quarters > 1 > balance Sheet > total Liabilities

5748389486

Quarters > 1 > balance Sheet > equity

2107906427

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

17624740

Quarters > 1 > cash Flow > depreciation

-

Quarters > 1 > cash Flow > change In Working Capital

-

Quarters > 1 > cash Flow > cash From Operations

-

Quarters > 1 > cash Flow > capital Expenditures

80762422

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

179210306

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.0007050607619044623

Quarters > 1 > ratios > PB

78.74317990727394

Quarters > 1 > ratios > ROE

0.8361253978946193

Quarters > 1 > ratios > ROA

0.21791872484226044

Quarters > 1 > ratios > FCF

-

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2024-12-31

Quarters > 2 > income Statement > revenue

616130002

Quarters > 2 > income Statement > cost Of Revenue

362279951

Quarters > 2 > income Statement > gross Profit

253850051

Quarters > 2 > income Statement > operating Expenses

432331676

Quarters > 2 > income Statement > operating Income

183798326

Quarters > 2 > income Statement > interest Expense

89855324

Quarters > 2 > income Statement > pretax Income

164183227

Quarters > 2 > income Statement > net Income

94085130

Quarters > 2 > income Statement > eps

0.0037536789427936148

Quarters > 2 > income Statement > dividends Per Share

-25370570

Quarters > 2 > income Statement > shares Outstanding

25064778164

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

29.831094964273465

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

637024448

Quarters > 2 > balance Sheet > short Term Investments

126682523

Quarters > 2 > balance Sheet > receivables

361311857

Quarters > 2 > balance Sheet > inventories

156124598

Quarters > 2 > balance Sheet > total Current Assets

1816976250

Quarters > 2 > balance Sheet > property Plant Equipment

3258312025

Quarters > 2 > balance Sheet > total Assets

7926890365

Quarters > 2 > balance Sheet > payables

343597591

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

2871395390

Quarters > 2 > balance Sheet > total Liabilities

5575858796

Quarters > 2 > balance Sheet > equity

2118726151

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

94085130

Quarters > 2 > cash Flow > depreciation

-

Quarters > 2 > cash Flow > change In Working Capital

-

Quarters > 2 > cash Flow > cash From Operations

-

Quarters > 2 > cash Flow > capital Expenditures

139414894

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

26269683

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

0.0037536789427936148

Quarters > 2 > ratios > PB

78.55197658763404

Quarters > 2 > ratios > ROE

4.440646090840647

Quarters > 2 > ratios > ROA

1.186910953321858

Quarters > 2 > ratios > FCF

-

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-09-30

Quarters > 3 > income Statement > revenue

617692032

Quarters > 3 > income Statement > cost Of Revenue

389420935

Quarters > 3 > income Statement > gross Profit

228271097

Quarters > 3 > income Statement > operating Expenses

435407542

Quarters > 3 > income Statement > operating Income

182284490

Quarters > 3 > income Statement > interest Expense

74709262

Quarters > 3 > income Statement > pretax Income

156096062

Quarters > 3 > income Statement > net Income

72277078

Quarters > 3 > income Statement > eps

0.002883400240775744

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

25066613014

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

29.510578177573127

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

606451885

Quarters > 3 > balance Sheet > short Term Investments

11018558

Quarters > 3 > balance Sheet > receivables

359815766

Quarters > 3 > balance Sheet > inventories

134736312

Quarters > 3 > balance Sheet > total Current Assets

1635464879

Quarters > 3 > balance Sheet > property Plant Equipment

3243459976

Quarters > 3 > balance Sheet > total Assets

7682145615

Quarters > 3 > balance Sheet > payables

298460608

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

2928706481

Quarters > 3 > balance Sheet > total Liabilities

5436245500

Quarters > 3 > balance Sheet > equity

2039387333

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

72277078

Quarters > 3 > cash Flow > depreciation

-

Quarters > 3 > cash Flow > change In Working Capital

-

Quarters > 3 > cash Flow > cash From Operations

-

Quarters > 3 > cash Flow > capital Expenditures

99519853

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

18091722

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

0.002883400240775744

Quarters > 3 > ratios > PB

81.61387869763728

Quarters > 3 > ratios > ROE

3.5440583958947247

Quarters > 3 > ratios > ROA

0.940844936066732

Quarters > 3 > ratios > FCF

-

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-

Quarters > 3 > health Score

39

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2399190555

Annuals > 0 > income Statement > cost Of Revenue

1465722766

Annuals > 0 > income Statement > gross Profit

933467789

Annuals > 0 > income Statement > operating Expenses

1683392918

Annuals > 0 > income Statement > operating Income

715797637

Annuals > 0 > income Statement > interest Expense

307332759

Annuals > 0 > income Statement > pretax Income

671050389

Annuals > 0 > income Statement > net Income

367358268

Annuals > 0 > income Statement > eps

0.014656354251226878

Annuals > 0 > income Statement > dividends Per Share

-70237127

Annuals > 0 > income Statement > shares Outstanding

25064778164

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

29.8349639426619

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

637024448

Annuals > 0 > balance Sheet > short Term Investments

126682523

Annuals > 0 > balance Sheet > receivables

361311857

Annuals > 0 > balance Sheet > inventories

156124598

Annuals > 0 > balance Sheet > total Current Assets

1816976250

Annuals > 0 > balance Sheet > property Plant Equipment

3258312025

Annuals > 0 > balance Sheet > total Assets

7926890365

Annuals > 0 > balance Sheet > payables

343597591

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

2871395390

Annuals > 0 > balance Sheet > total Liabilities

5575858796

Annuals > 0 > balance Sheet > equity

2118726151

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

367358268

Annuals > 0 > cash Flow > depreciation

-

Annuals > 0 > cash Flow > change In Working Capital

-

Annuals > 0 > cash Flow > cash From Operations

-

Annuals > 0 > cash Flow > capital Expenditures

384717813

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

281366813

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.014656354251226878

Annuals > 0 > ratios > PB

78.55197658763404

Annuals > 0 > ratios > ROE

17.338638494012717

Annuals > 0 > ratios > ROA

4.634330122969979

Annuals > 0 > ratios > FCF

-

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-

Annuals > 0 > health Score

53

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2249337578

Annuals > 1 > income Statement > cost Of Revenue

1215676557

Annuals > 1 > income Statement > gross Profit

1033661021

Annuals > 1 > income Statement > operating Expenses

1457046270

Annuals > 1 > income Statement > operating Income

792291308

Annuals > 1 > income Statement > interest Expense

276002382

Annuals > 1 > income Statement > pretax Income

727853432

Annuals > 1 > income Statement > net Income

330675261

Annuals > 1 > income Statement > eps

0.013211421024492093

Annuals > 1 > income Statement > dividends Per Share

64349636

Annuals > 1 > income Statement > shares Outstanding

25029499884

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

35.22331711118552

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

353948953

Annuals > 1 > balance Sheet > short Term Investments

10997817

Annuals > 1 > balance Sheet > receivables

347863849

Annuals > 1 > balance Sheet > inventories

126768353

Annuals > 1 > balance Sheet > total Current Assets

1546648779

Annuals > 1 > balance Sheet > property Plant Equipment

3400666262

Annuals > 1 > balance Sheet > total Assets

7468316269

Annuals > 1 > balance Sheet > payables

288186606

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

2899915913

Annuals > 1 > balance Sheet > total Liabilities

5440720277

Annuals > 1 > balance Sheet > equity

1828543298

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

330675260

Annuals > 1 > cash Flow > depreciation

-

Annuals > 1 > cash Flow > change In Working Capital

-

Annuals > 1 > cash Flow > cash From Operations

-

Annuals > 1 > cash Flow > capital Expenditures

300299737

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-252651296

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.013211421024492093

Annuals > 1 > ratios > PB

90.88976969347105

Annuals > 1 > ratios > ROE

18.084081539752525

Annuals > 1 > ratios > ROA

4.427708322591928

Annuals > 1 > ratios > FCF

-

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-

Annuals > 1 > health Score

53

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2312227602

Annuals > 2 > income Statement > cost Of Revenue

1066156558

Annuals > 2 > income Statement > gross Profit

1246071044

Annuals > 2 > income Statement > operating Expenses

1324032470

Annuals > 2 > income Statement > operating Income

988195132

Annuals > 2 > income Statement > interest Expense

259424691

Annuals > 2 > income Statement > pretax Income

1046109327

Annuals > 2 > income Statement > net Income

530882675

Annuals > 2 > income Statement > eps

0.021213853008720883

Annuals > 2 > income Statement > dividends Per Share

60000000

Annuals > 2 > income Statement > shares Outstanding

25025282997

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

42.73779670933969

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

599998594

Annuals > 2 > balance Sheet > short Term Investments

10970184

Annuals > 2 > balance Sheet > receivables

320642264

Annuals > 2 > balance Sheet > inventories

106080107

Annuals > 2 > balance Sheet > total Current Assets

1751396299

Annuals > 2 > balance Sheet > property Plant Equipment

3100331435

Annuals > 2 > balance Sheet > total Assets

6931905826

Annuals > 2 > balance Sheet > payables

190425395

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

2715177185

Annuals > 2 > balance Sheet > total Liabilities

5184386501

Annuals > 2 > balance Sheet > equity

1557260010

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

530882680

Annuals > 2 > cash Flow > depreciation

-

Annuals > 2 > cash Flow > change In Working Capital

-

Annuals > 2 > cash Flow > cash From Operations

-

Annuals > 2 > cash Flow > capital Expenditures

268515481

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

117903045

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.021213853008720883

Annuals > 2 > ratios > PB

106.70528879764915

Annuals > 2 > ratios > ROE

34.09081794889217

Annuals > 2 > ratios > ROA

7.658538478823241

Annuals > 2 > ratios > FCF

-

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-

Annuals > 2 > health Score

54

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

1252106573

Annuals > 3 > income Statement > cost Of Revenue

701461057

Annuals > 3 > income Statement > gross Profit

550645516

Annuals > 3 > income Statement > operating Expenses

862866771

Annuals > 3 > income Statement > operating Income

389239802

Annuals > 3 > income Statement > interest Expense

222475433

Annuals > 3 > income Statement > pretax Income

269379241

Annuals > 3 > income Statement > net Income

47019404

Annuals > 3 > income Statement > eps

0.0018845150711439954

Annuals > 3 > income Statement > dividends Per Share

2806081

Annuals > 3 > income Statement > shares Outstanding

24950399559

Annuals > 3 > income Statement > income Tax Expense

-

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

31.086794877803104

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

480984828

Annuals > 3 > balance Sheet > short Term Investments

30612536

Annuals > 3 > balance Sheet > receivables

221035652

Annuals > 3 > balance Sheet > inventories

100884410

Annuals > 3 > balance Sheet > total Current Assets

1701563649

Annuals > 3 > balance Sheet > property Plant Equipment

2205999977

Annuals > 3 > balance Sheet > total Assets

5683884139

Annuals > 3 > balance Sheet > payables

188698643

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

2673714588

Annuals > 3 > balance Sheet > total Liabilities

4454547678

Annuals > 3 > balance Sheet > equity

1072725874

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

47019400

Annuals > 3 > cash Flow > depreciation

-

Annuals > 3 > cash Flow > change In Working Capital

-

Annuals > 3 > cash Flow > cash From Operations

-

Annuals > 3 > cash Flow > capital Expenditures

111141162

Annuals > 3 > cash Flow > cash From Investing

-

Annuals > 3 > cash Flow > cash From Financing

-

Annuals > 3 > cash Flow > net Change In Cash

186939010

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.0018845150711439954

Annuals > 3 > ratios > PB

154.4389457616084

Annuals > 3 > ratios > ROE

4.383170494869596

Annuals > 3 > ratios > ROA

0.827240718672925

Annuals > 3 > ratios > FCF

-

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-

Annuals > 3 > health Score

35

Valuation > metrics > PE

0.0007925906339473296

Valuation > metrics > PB

79.13062222772126

Valuation > final Score

40

Valuation > verdict

1218.8% Overvalued

Profitability > metrics > ROE

0.9445510547607868

Profitability > metrics > ROA

0.9296043744200488

Profitability > metrics > Net Margin

0.03385160463612413

Profitability > final Score

10

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.78517235865891

Risk > metrics > Interest Coverage

1.7672282085120634

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

6.588666155842635

Liquidity > metrics > Quick Ratio

6.101073113984143

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

9

Prev Profitabilities > 1

47

Prev Profitabilities > 2

38

Prev Risks > 0

27

Prev Risks > 1

26

Prev Risks > 2

28

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:12:44.044Z