Healthcare / Drug Manufacturers - Specialty & GenericUpdated 2026-05-10 22:07 UTC

IDX/MERK stock hub

IDX/MERK has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.9T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MERK

In the news

Latest news · IDX/MERK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 9.4P50 14.4P75 23.9

Trailing P/E6.4

P25 11.5P50 23.8P75 52.6

ROE31.8

P25 0.6P50 5.1P75 12.2

ROIC46.5

P25 1.3P50 6P75 11.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MERK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

242

Groups with data

Currency

IDR

Showing 242 of 242 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	364
Employees Change	-12%
Employees Change Percent	-3.19
Enterprise value	IDR 1.5T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
First seen	2026-05-10
Industry	Drug Manufacturers - Specialty & Generic
Isin	ID1000136609
Last refreshed	2026-05-10
Market cap	IDR 1.9T
Price	IDR 4,270
Price currency	IDR
Rev Per Employee	3,485,194,398.35x
Sector	Healthcare
Sic	2834
Symbol	idx/MERK
Website	https://www.merckgroup.com/id-id

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.47%
EV Earnings	5.03x
EV/EBIT	3.87x
EV/EBITDA	3.58x
EV/FCF	3.54x
EV/Sales	1.17x
FCF yield	21.98%
P/B ratio	1.84x
P/E ratio	6.45x
P/S ratio	1.51x
PE Ratio10 Y	14.03x
PE Ratio3 Y	10.48x
PE Ratio5 Y	11.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	30.28%
EBITDA Margin	32.27%
FCF margin	33.14%
Gross margin	49.02%
Gross Profit	IDR 621.9B
Gross Profit Growth	59.05%
Gross Profit Growth Q	80.1%
Gross Profit Growth3 Y	15.38%
Gross Profit Growth5 Y	14.2%
Net Income	IDR 295.9B
Net Income Growth	106.91%
Net Income Growth Q	394.01%
Net Income Growth Quarters	2%
Net Income Growth Years	1%
Net Income Growth3 Y	21.85%
Net Income Growth5 Y	26.81%
Pretax Margin	31.04%
Profit Margin	23.32%
Profit Per Employee	IDR 812.9M
Profitable Years	21
ROA	20.82
Roa5y	13.95
ROCE	34.91
ROE	31.79
Roe5y	22.94
ROIC	46.47
Roic5y	28.99

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	2.87%
Cagr15y	6.3%
Cagr1y	26.12%
Cagr20y	12.79%
Cagr3y	1.82%
Cagr5y	12.04%
Div CAGR10	-4.34%
Div CAGR3	-19.01%
Div CAGR5	6.86%
EPS Growth	108.3
EPS Growth Q	392.4
EPS Growth Quarters	2
EPS Growth Years	1
EPS Growth3 Y	21.98
EPS Growth5 Y	26.89
FCF Growth	649.45%
FCF Growth Q	274.96%
FCF Growth3 Y	59.26%
FCF Growth5 Y	29.26%
OCF Growth	505.4%
OCF Growth Q	278.52%
OCF Growth10 Y	8.59%
OCF Growth3 Y	52.25%
OCF Growth5 Y	22.15%
Revenue Growth	26.56x
Revenue Growth Q	31.58x
Revenue Growth Quarters	3x
Revenue Growth Years	2x
Revenue Growth3 Y	5.38x
Revenue Growth5 Y	11.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 1.1
Assets	IDR 1.3T
Cash	IDR 443.1B
Current Assets	IDR 1.1T
Current Liabilities	IDR 223.7B
Debt	IDR 18.6B
Debt EBITDA	IDR 0.04
Debt Equity	IDR 0.02
Debt FCF	IDR 0.04
Equity	IDR 1T
Interest Coverage	221.1
Liabilities	IDR 283.2B
Long Term Assets	IDR 225.2B
Long Term Liabilities	IDR 59.5B
Net Cash	IDR 424.5B
Net Cash By Market Cap	IDR 22.19
Net Cash Growth	379.91%
Net Debt EBITDA	IDR -1.04
Net Debt Equity	IDR -0.41
Net Debt FCF	IDR -1.01
Tangible Book Value	IDR 1T
Tangible Book Value Per Share	IDR 2,309
WACC	5.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.91
Inventory Turnover	2
Net Working Capital	IDR 434.6B
Quick ratio	3.4
Working Capital	IDR 875.2B
Working Capital Turnover	IDR 1.7

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.69%
Dividend Growth	-46.88%
Dividend Growth Years	0%
Dividend per share	IDR 170
Dividend Years	6
Dividend Yield	3.98%
Ex Div Date	2025-06-25
Last Dividend	IDR 170
Payout Frequency	Annual
Payout Ratio	25.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	32.76%
1Y total return	26.1%
200-day SMA	3,127.2
3Y total return	5.57%
50-day SMA	3,463
50-day SMA vs 200-day SMA	50over200
5Y total return	76.5%
All Time High	11,775
All Time High Change	-63.74%
All Time High Date	2013-05-20
All Time Low	3.66
All Time Low Change	116,566.67%
All Time Low Date	1992-07-15
ATR	173.5
Beta	0.22
Beta1y	-0.03
Beta2y	0.04
Ch YTD	27.46
High	4,350
High52	4,500
High52 Date	2026-05-04
High52ch	-5.11%
Low	4,190
Low52	2,720
Low52 Date	2025-09-29
Low52ch	56.99%
Ma50ch	23.3%
Price vs 200-day SMA	36.55%
RSI	70.02
RSI Monthly	63.61
RSI Weekly	83.52
Sharpe ratio	0.93x
Sortino ratio	2
Total Return	4.67%
Tr YTD	27.46
Tr15y	149.9%
Tr1m	27.08%
Tr1w	-2.51%
Tr3m	34.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 384.2B
Operating Income Growth	111.8
Operating Income Growth Q	391.5
Operating Income Growth3 Y	21.63
Operating Income Growth5 Y	22.91
Operating margin	30.28

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	59,805,080%
Net Borrowing	-7,792,678,000
Shares Out	448,000,000
Shares Qo Q	0.34%
Shares Yo Y	-0.69%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	IDR 420.4B
Average Volume	137,565x
Bv Per Share	2,315.6
CAPEX	IDR -19.8B
Ch10y	-42.3
Ch15y	-15.02
Ch1m	27.08
Ch1w	-2.51
Ch1y	19.61
Ch20y	175.5
Ch3m	34.28
Ch3y	-13.39
Ch5y	31.79
Ch6m	37.74
Change	-0.23%
Change From Open	-0.23
Close	4,280
Days Gap	0
Depreciation Amortization	25,182,299,250
Dollar Volume	434,259,000
Earnings Date	2026-04-02
EBIT	IDR 384.2B
EBITDA	IDR 409.3B
EPS	IDR 662
F Score	6
FCF	IDR 420.4B
FCF EV Yield	28.25x
FCF Per Share	IDR 938
Financing CF	-83,588,379,000
Fiscal Year End	December
Founded	1,970
Graham Number	5874.9669
Graham Upside	37.59
Income Tax	IDR 97.9B
Investing CF	-19,998,631,000
Is Primary Listing	1
Last Earnings Date	2025-10-31
Last Report Date	2026-03-31
Last Split Date	2015-12-21
Last Split Type	Forward
Lynch Fair Value	IDR 16,562
Lynch Upside	287.9
Ma150	3,220.8
Ma150ch	32.58%
Ma20	3,896.5
Ma20ch	9.59%
Net CF	336,610,400,000
Open	4,280
P FCF Ratio	4.55
P OCF Ratio	4.35
Payment Date	2025-07-15
Position In Range	50
Ppne	193,627,907,000
Price Date	2026-05-08
Price EBITDA	IDR 4.67
Ptbv Ratio	1.84
Relative Volume	0.74x
Revenue	1,268,610,761,000x
Tax By Revenue	7.71x
Tax Rate	24.86%
Tr20y	1,009.19%
Tr6m	37.74%
Volume	101,700

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

IDX/MERK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.0%

$170 annual per share

Payout ratio

+25.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+6.9%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2025-06-25

Performance

IDX/MERK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MERK?

Insider, institutional, and short-interest positioning.

Institutional ownership

n/a

Share of float held by funds and institutions

Insider ownership

n/a

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.7%

Negative means the company is buying back shares.

Technical

IDX/MERK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

70.0

Above 70: short-term overbought

Price vs 200-day MA

+36.5%

50/200-day relationship not available

Beta (5Y)

0.22

Less volatile than the market

Sharpe ratio

0.93

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MERK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MERK stock rating?

idx/MERK is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MERK analysis?

The full report lives at /stocks/idx/MERK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MERK?

The latest report frames idx/MERK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MERK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.