OTCM
PMKIF
Market cap91mUSD
Jan 10, Last price
2.14USD
Name
Merck Tbk PT
Chart & Performance
Profile
PT Merck Tbk manufactures and sells pharmaceutical products in Indonesia. It operates through three segments: Biopharma, Consumer Health, and Others. It offers health care products in the areas of cardiovascular, metabolic, oncology, endocrinology, fertility, and neurodegenerative diseases, as well as general medicines. The company also engages in discovering, developing, manufacturing, and marketing pharmaceutical and biological prescription medicines to treat colorectal cancer, head and neck cancer, multiple sclerosis, infertility, growth hormone disorders, and diabetes, as well as thyroid disorders comprising hyperthyroidism and hypothyroidism. In addition, it leases and manages properties. The company was formerly known as PT Merck Indonesia Tbk and changed its name to PT Merck Tbk in June 2002. The company was founded in 1970 and is headquartered in East Jakarta, Indonesia. PT Merck Tbk is a subsidiary of Merck Holding GmbH.
Valuation
Title IDR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 961,433,965 -14.51% | 1,124,599,738 5.66% | |||||||
Cost of revenue | 762,491,298 | 790,136,498 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 198,942,667 | 334,463,240 | |||||||
NOPBT Margin | 20.69% | 29.74% | |||||||
Operating Taxes | 24,892,983 | 57,940,610 | |||||||
Tax Rate | 12.51% | 17.32% | |||||||
NOPAT | 174,049,684 | 276,522,630 | |||||||
Net income | 178,240,003 -0.89% | 179,837,759 36.59% | |||||||
Dividends | (143,890,033) | (107,265,442) | |||||||
Dividend yield | 7.68% | 5.04% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 6,936,890 | 6,452,768 | |||||||
Long-term debt | 29,328,530 | 25,913,560 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 25,708,113 | 31,600,766 | |||||||
Net debt | (165,171,405) | (138,061,976) | |||||||
Cash flow | |||||||||
Cash from operating activities | 203,874,886 | 188,483,757 | |||||||
CAPEX | (19,184,162) | (20,184,727) | |||||||
Cash from investing activities | (19,902,571) | (19,997,727) | |||||||
Cash from financing activities | (152,963,794) | (116,240,168) | |||||||
FCF | 74,538,997 | 217,828,409 | |||||||
Balance | |||||||||
Cash | 201,436,825 | 170,428,304 | |||||||
Long term investments | |||||||||
Excess cash | 153,365,127 | 114,198,317 | |||||||
Stockholders' equity | 778,317,276 | 739,680,132 | |||||||
Invested Capital | 686,354,489 | 642,763,839 | |||||||
ROIC | 26.19% | 46.76% | |||||||
ROCE | 23.69% | 44.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 448,000 | 448,000 | |||||||
Price | 4,180.00 -12.00% | 4,750.00 28.73% | |||||||
Market cap | 1,872,640,000 -12.00% | 2,128,000,000 28.73% | |||||||
EV | 1,707,468,595 | 1,989,938,024 | |||||||
EBITDA | 231,261,612 | 343,109,238 | |||||||
EV/EBITDA | 7.38 | 5.80 | |||||||
Interest | 4,041,059 | 3,395,773 | |||||||
Interest/NOPBT | 2.03% | 1.02% |