PT Medela Potentia Tbk (ISX:MDLA) ROIC %: 18.07% (As of Mar. 2026)


ISX:MDLA PT Medela Potentia Tbk ISX:MDLA
13 GF Score
Price Rp200.00
! 1 Warning Sign
View Full Analysis

What is PT Medela Potentia Tbk ROIC %?

PT Medela Potentia Tbk ISX:MDLA 13 ROIC % is 18.07% as of Mar. 2026. GuruFocus rates ISX:MDLA with a GF Score™ of 13/100. The stock has 1 warning sign investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. PT Medela Potentia Tbk's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was 18.07%.

As of today (2026-07-03), PT Medela Potentia Tbk's WACC % is 10.36%. PT Medela Potentia Tbk's ROIC % is 15.81% (calculated using TTM income statement data). PT Medela Potentia Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


PT Medela Potentia Tbk  (ISX:MDLA) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, PT Medela Potentia Tbk's WACC % is 10.36%. PT Medela Potentia Tbk's ROIC % is 15.81% (calculated using TTM income statement data). PT Medela Potentia Tbk generates higher returns on investment than it costs the company to raise the capital needed for that investment. It is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


PT Medela Potentia Tbk ROIC % Related Terms


PT Medela Potentia Tbk ROIC % Historical Data

* Premium members only.

The historical data trend for PT Medela Potentia Tbk's ROIC % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Medela Potentia Tbk ROIC % Chart

PT Medela Potentia Tbk Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
ROIC %
27.74 24.94 18.51 16.65 16.66

PT Medela Potentia Tbk Quarterly Data
Dec21 Dec22 Dec23 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.09 14.15 14.97 17.15 18.07

ISX:MDLA vs MCK, CAH, COR: ROIC % Comparison

For the Medical Distribution subindustry, PT Medela Potentia Tbk's ROIC %, along with its competitors' market caps and ROIC % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Medela Potentia Tbk ROIC % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, PT Medela Potentia Tbk's ROIC % distribution charts can be found below:

* The bar in red indicates where PT Medela Potentia Tbk's ROIC % falls into.


ISX:MDLA
13GF Score
PT Medela Potentia Tbk ISX:MDLA
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Medela Potentia Tbk ROIC % Calculation

PT Medela Potentia Tbk's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROIC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=496819 * ( 1 - 22.43% )/( (2248385 + 2379404)/ 2 )
=385382.4983/2313894.5
=16.66 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=5728645 - 3100325 - ( 379935 - max(0, 3399392 - 5272937+379935))
=2248385

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6583274 - 3203351 - ( 1000519 - max(0, 3381086 - 5960704+1000519))
=2379404

PT Medela Potentia Tbk's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=604712 * ( 1 - 23.2% )/( (2379404 + 2761746)/ 2 )
=464418.816/2570575
=18.07 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6583274 - 3203351 - ( 1000519 - max(0, 3381086 - 5960704+1000519))
=2379404

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6888950 - 3386177 - ( 741027 - max(0, 3572916 - 6266324+741027))
=2761746

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of 18.07% mean?
PT Medela Potentia Tbk (ISX:MDLA) has a ROIC % of 18.07% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Medela Potentia Tbk and its competitors.
Is PT Medela Potentia Tbk's ROIC % too high?
PT Medela Potentia Tbk's current ROIC % is 18.07%. The Medical Distribution industry median ROIC % is 5.32. PT Medela Potentia Tbk's value of 18.07% is 240% above this industry median. Overall, PT Medela Potentia Tbk has a GF Score™ of 13/100, reflecting its overall financial health beyond just this single metric.
How does PT Medela Potentia Tbk's ROIC % compare to MCK and CAH?
PT Medela Potentia Tbk's ROIC % of 18.07% can be compared against companies in the Medical Distribution industry. The industry median ROIC % is 5.32. PT Medela Potentia Tbk's value of 18.07% is 240% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Medical Distribution company?
The median ROIC % among Medical Distribution companies is 5.32, based on 116 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. PT Medela Potentia Tbk's current ROIC % of 18.07% is 240% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on PT Medela Potentia Tbk and its competitors. For the Medical Distribution industry, the median ROIC % is 5.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. PT Medela Potentia Tbk's current ROIC % is 18.07%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Medela Potentia Tbk stock overvalued right now?
PT Medela Potentia Tbk (ISX:MDLA) has a current ROIC % of 18.07%. The current ROIC % is 18.07% and 240% above the Medical Distribution industry median of 5.32. PT Medela Potentia Tbk's overall GF Score™ is 13/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For PT Medela Potentia Tbk (ISX:MDLA), the current ROIC % is 18.07% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

PT Medela Potentia Tbk Business Description

Address Jl. RS Fatmawati Kav. 33, Cilandak Barat, Jakarta Selatan, Jakarta, IDN, 12430
PT Medela Potentia Tbk is a healthcare-focused holding company engaged in pharmaceutical distribution, medical device manufacturing, and marketing services. It is engaged in the distribution and marketing of pharmaceutical products, health products, and medical devices. It also manufactures medical devices and implements web portals and digital platforms for commercial purposes through its subsidiaries. The Company manages three main operating segments, namely pharmaceutical products, healthcare products, and medical devices.
13GF Score

Get the complete analysis for ISX:MDLA

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp200.00
Price