Metrodata Electronics Tbk

MTDL

+4.55%

Overview

MTDL Overview

PT Metrodata Electronics Tbk is an Indonesia-based information technology (IT) company. The Company’s activities comprise of selling various types of computers and other high-technology products related to computers, and other related services. The Company operates in two segments: distributions and, solution and consultation. Its distribution segment includes the sale of hardware and software, and basic peripherals, such as data storage devices, terminals, memory and peripheral. The Company’s solution and consultation segment includes maintenance service, sale of hardware, system management software, middleware, server ware and system level software. The segment also offers professional service for consultation, implementation, and training. Its subsidiaries include PT Mitra Integrasi Informatika (MII), Pt Soltius Indonesia (SI), PT Synnex Metrodata Indonesia (SMI), PT Packet Systems Indonesia (PSI), PT My Icon Technology (MIT), and PT Synnex Metrodata Technology & Services (SMTS).

2468101214ValueCompetitiveFutureFinancialsDividend
Exchange
Indonesia Stock Exchange

Symbol: MTDL

Main
Market Cap.
IDR 7.06Trillion

~$441.59M USD

Industry
Computer Hardware
Sub-Industry
Computer Hardware
Sector
Technology

Valuation

MTDL Valuation Metrics

575

IDR
+4.5%

Closing Price on 2024-05-22

Price to Equity

11.56

P/E

At 11.56x P/E TTM, MTDL.JK is trading in line with its peers in the Technology Hardware & Equipment sector.

Price to Book

2.05

P/B

At 2.05x P/B TTM, MTDL.JK is trading at a premium to its peers in the Technology Hardware & Equipment sector (avg 1.5x).

Price to Sales

0.34

P/S

At 0.34x P/S TTM, MTDL.JK is trading in line with its peers in the Technology Hardware & Equipment sector.

Valuing Metrodata Electronics Tbk based on its trailing twelve months (TTM) valuation metrics against its peers in the Technology Hardware & Equipment sector

Historical Price to Earnings

Other Valuation Metrics

Valuing Metrodata Electronics Tbk relative to other stocks in the Technology Hardware & Equipment sector

Price/Cash Flow
-14.10x
Price/Forward Earnings
8.85x
Enterprise Value/Revenue
0.32x
Enterprise Value/EBITDA
5.65x
PEG Ratio
0.39x

Analyst Ratings

40
60
80
0
100

100.0

Recommended

Neutral

Not Recommended

Last closing: IDR5752024-05-22
IDR 664.85

Slightly Higher Intrinsic Value: Analyst's intrinsic value is of MTDL is IDR665, which is 17% higher than MTDL's last closing price of IDR575 (as of 2024-05-22).

Valuation Recap of MTDL stock
WeightNotesScore
High
The P/E ratio is calculated by dividing the market price of a company's stock by its earnings per share (EPS). It is a key tool for investors and analysts to assess whether a stock is overvalued, undervalued, or fairly valued. A P/E ratio of 11.56x is above the ID market average of 8.70x but is trading in a P/E range similar to its peers in the Technology Hardware & Equipment sector (11.56x).

High
The P/B ratio is calculated by dividing the market price of a company's stock by its book value per share (BVPS). It measures the company's stock value relative to its assets minus liabilities. A P/B ratio of 2.05x is above the peers average of 1.48x in the Technology Hardware & Equipment sector. MTDL trades at a higher P/B ratio than >75% of its peers in the Technology Hardware & Equipment sector.

Medium
The P/S ratio is calculated by dividing the market price of a company's stock by its sales per share. It measures the company's stock value relative to its sales. A P/S ratio of 0.34x is similar to the peers average of 0.39x in the Technology Hardware & Equipment sector. When considered alongside the Forward Price/Earnings ratio, they serve to illustrate investors' expectations of MTDL's valuation relative to its current sales and future earnings growth. MTDL trades at a Forward P/E ratio of 8.85x, which is considered fairly undervalued by analysts.

Low
The Price/Cash Flow ratio (P/CF) is calculated by dividing the market price of a company's stock by its cash flow per share. It measures the company's stock value relative to its cash flow, and is sometimes said to be a more objective measure of a company's value because cash flows cannot be manipulated as easily as earnings, which considers non-cash items such as depreciation and amortization. MTDL's P/CF ratio of -14.10x is considered healthy by analysts.

Low
The Enterprise Value/Revenue ratio (EV/R) is calculated by dividing the enterprise value of a company by its revenue. It measures the company's enterprise value relative to its revenue. It is an indicator of how much it costs to buy the company's revenue; the lower the ratio, the cheaper the company's revenue. MTDL's EV/R ratio of 0.32x is considered extremely underpriced by the market The average EV/R ratio for the Technology Hardware & Equipment sector is 0.40x.

Medium
Slightly Higher Intrinsic Value: Analyst's intrinsic value is of MTDL is IDR 664.85, which is 17% higher than MTDL's last closing price of IDR 575.00.

Peers

MTDL Peers and Comparison

Peer Companies

Supertype Fuzzy Search
SymbolCompany Name
Market Cap
(in Trillion IDR)
Total Assets
(in Trillion IDR)
Total Revenue
(in Trillion IDR)
Profit and Loss
(in Trillion IDR)
P/E
P/B
DCIIPT DCI Indonesia Tbk89.87T3.76T 1.31T 0.51T 175.1740.08
GOTOPT GoTo Gojek Tokopedia Tbk70.66T54.10T 14.79T -90.40T -0.781.86
BELIPT Global Digital Niaga Tbk55.94T12.84T 14.72T -3.64T -15.367.34
EMTKElang Mahkota Teknologi Tbk26.99T42.89T 9.24T -0.14T -191.760.78
BUKAPT Bukalapak.com Tbk13.40T26.12T 4.44T -1.37T -9.820.53
EDGEPT Indointernet Tbk.8.02T2.72T 0.95T 0.25T 31.695.47
MTDLMetrodata Electronics Tbk7.06T9.50T 20.92T 0.61T 11.562.05
MSTIPT Mastersystem Infotama Tbk.4.47T0.00T 0.00T 0.00T
CYBRPT ITSEC Asia Tbk.2.58T0.22T 0.00T 0.00T 26.63
MLPTPT Multipolar Technology Tbk.2.32T2.96T 3.27T 0.35T 6.633.66
Competitiveness Recap of MTDL stock
WeightNotesScore
High
At a market cap of IDR 7,059.22 billion, MTDL.JK ranks 7 in Market Cap out of 10 companies in the Technology sector.

High
At a PE of 11.56, MTDL.JK ranks 3 out of 10 companies in the Technology sector for P/E value. The average PE is 0.73 (unadjusted). A high P/E ratio often indicates higher growth expectation, or other qualitative factors that led investors to believe that the company has a defensible competitive advantage compared to its peers in Technology. In this regard, it trails behind sector leaders such as PT DCI Indonesia Tbk (175.17) in the Technology sector.

Medium
At a PE of 11.56, MTDL.JK is trading at a higher PE than that of its subsector peers in Technology Hardware & Equipment (median of 11.56). false

Medium
At a revenue of IDR 20.92 trillion, MTDL.JK ranks 1 in Revenue out of 10 companies in the Technology sector.

Medium
At a profit of IDR 0.61 trillion, MTDL.JK ranks 1 in Profit out of 10 companies in the Technology sector.

Future

Future Growth of MTDL

Growth Forecasts

MTDL 2024 Revenue Growth
+31.6%
MTDL 2024 EPS Growth
0.0%
Sector Revenue Growth
+31.6%
Technology Hardware & Equipment
Indonesia Market Growth
+13.8%
IDX overall growth
Technology Hardware & Equipment Sector Revenue Growth '24
+31.6%
Technology Sector Revenue Growth '24
+31.6%
Technology Sector Revenue Growth '25
+39.0%

Sector Benchmark

Technology Hardware & Equipment companies in Indonesia are growing at a projected rate of 31.64% against the IDX average of +13.8%.

Technology Hardware & Equipment sector overview

MTDL Earnings & Revenue Forecast

All values in IDR billion

Future growth prospect of MTDL
WeightNotesScore
High
MTDL's projected growth rate of 31.64% is above the ID market average of 13.80%.

High
The Technology Hardware & Equipment sub-sector is projected to grow revenue by 31.64% in 2024. This number is higher than the previous year 2023's growth rate of 14.44%. This bodes well for MTDL's revenue growth prospects in the next 2 years.

Medium
The Technology Hardware & Equipment sub-sector is projected to decrease earnings by 0.00% in 2024. This number is lower than the previous year 2023's EPS growth of 0.00%. false

Medium
MTDL and its peers in the Technology Hardware & Equipment sub-sector belongs to the Technology sector. Companies in the Technology sector are projected to have a challenging year heading into 2025. Specifically, earnings are projected to decrease by -289.94% in 2025 while revenue growth is projected to increase by 39.03%. These macroeconomic trends will likely be a headwind for MTDL's earnings growth prospects in the next 2 years.

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Management

Executive Management

President Director

Susanto Djaja15.2 years
Agus Honggo Widodo
Director
Sjafril Effendi
Director
Randy Kartadinata
Director
NamePositionShares%
Ben Aristarchus Widyatmodjo, MbaCommissioner133,000< 0.01
Candra Ciputra, MbaCommissioner29,954,3400.24
Ir. Agus Honggo WidodoDirector5,250,0000.04
Ir.Sjafril EffendiDirector5,250,0000.04
Susanto Djaja, Se, MhDirector5,250,0000.04
Expressed in millions IDR, unless otherwise stated

Ownership

MTDL Ownership

Others
31.34%
Insiders
59.87%
Institutions
8.79%
NameNumber of SharesOwnership (%)Value
Pt Ciputra Corpora4,399,168,89035.832,529.52B
Public (Scripless)4,396,120,99535.812,527.77B
Dra Medya Lengkey S.2,014,674,30516.411,158.44B
Db Singapore-Dcs S/A Pangolin Inv Man734,772,8405.99422.49B
Sukarto Bujung608,715,6004.96350.01B
Public (Scrip)77,594,6150.6344.62B
Candra Ciputra, Mba29,954,3400.2417.22B
Ir.Sjafril Effendi5,250,0000.043.02B
Ir. Agus Honggo Widodo5,250,0000.043.02B
Susanto Djaja, Se, Mh5,250,0000.043.02B

Largest Institutional Buy

ODIN Forvaltning AS
Bought 31-12-2023
+15,115,600 shares
Grandeur Peak Global Advisors, LLC
Bought 31-12-2023
+3,182,800 shares
BlackRock Institutional Trust Company NA
Bought 31-12-2023
+728,541 shares

Largest Institutional Sell

No data is available for MTDL at the moment.

Institutional Transactions

Tracking institutional transactions buying / selling of MTDL stock