PT Medco Energi Internasional Tbk : Fact Book 1H25

About this update from Pt Medco Energi Internasional Tbk

MEDCOENERGI 1H 2025 Fact Book PT Medco Energi Internasional Tbk (IDX Ticker: MEDC) Financial Data 1H 2025 Consolidated Financials 4 Financial Statistics 5 Consolidated Capex Guidance 6 Operational Data Oil and Gas Operational Results 8 Oil and Gas Production and Lifting 9 Reserves and Resources 10 Asset Portfolio 11 - 12 Simplified Funds Flow Structure 13 - 14 Active Gas Contracts 15 - 17 Debt Info Debt Maturity Profile: Bullet vs Installment Per 30 June 2025 19 Medco Power Indonesia Medco Power Statistics 21 Amman Mineral Nusa Tenggara Amman Mineral Statistics 23 ESG Sustainability Report 25 2 Tracking Our Climate Commitments and ESG Performance 26 Financial Data Profit & Loss (US$ mn) 1H 2025 1H 2024 YoY ∆% Revenue 1,138 1,165 (2) - Oil and gas 1,036 1,043 (1) - Power 91 118 (23) - Services 12 4 182 DDA (281) (291) (3) Gross Profit 436 451 (3) S, G & A (98) (96) 2 Operating Income 338 355 (5) EBITDA 619 646 (4) Net Income 37 201 (81) Balance Sheet (US$ mn) 1H 2025 1H 2024 YoY ∆% Cash and cash equivalents 1 883 653 35 Investments 1,770 1,776 (0) Fixed Assets 3,157 3,267 (3) Total Assets 8,073 7,502 8 Total Liabilities 5,769 5,319 8 - Loans 1,344 1,063 27 - Capital Market Debts 2,113 2,175 (3) - Other Liabilities 2,311 2,081 11 Equity 2,305 2,183 6 Profitability Ratios (%) 1H 2025 1H 2024 YoY ∆% Gross Margin 38.3 38.7 (1) Operating Margin 29.7 30.5 (3) EBITDA Margin 54.4 55.4 (2) Net Income Margin 3.3 17.2 (81) Financial Ratios (x) 1H 2025 1H 2024 YoY ∆% Current Ratio 1.4 1.3 11 Debt to Equity 1.6 1.5 4 EBITDA to Interest 4.2 5.9 (29) Net Debt to EBITDA 2.1 2.0 4 Includes restricted cash 4 Metrics Q2 2025 Q1 2025 Q2 2025 vs Q2 2024 ∆% Q2 2025 vs Q1 2025 ∆% 1H 2025 1H 2024 1H 2025 vs 1H 2024 ∆% Q1 2024 Q2 2024 Q3 2024 Q4 2024 Average Realized Price (19) (2) (5) (3) (6) (11) (10) (13) (85) 35 35 7 5 10 12 Oil 66.7 72.2 (8) 69.5 80.8 (14) 79.8 81.9 78.1 72.0 Gas 6.9 7.1 (3) 7.0 7.0 (0) 7.0 7.0 7.0 7.1 Revenue Consolidated 578 560 3 1,138 1,165 (2) 556 609 618 616 RG 526 511 3 1,037 1,047 (1) 502 545 570 574 Gross Profit Consolidated 207 229 (10) 436 451 (3) 233 219 228 254 RG 178 210 (15) 388 415 (6) 215 200 212 235 EBITDA Consolidated 291 332 (13) 623 650 (4) 328 322 330 293 RG 270 321 (16) 592 627 (6) 317 310 320 284 Net Income 20 18 11 37 201 (81) 73 128 72 94 Cash & Cash Equivalent Consolidated 883 876 1 883 653 35 477 653 672 697 RG 709 707 0 709 524 35 370 524 547 586 Total Debt Consolidated 3,458 3,430 1 3,458 3,238 7 3,310 3,238 3,321 3,300 RG 2,840 2,829 0 2,840 2,710 5 2,835 2,710 2,753 2,745 Net Debt to EBITDA Consolidated 2.2 1.9 15 2.1 2.0 4 2.2 2.0 2.0 2.2 RG 2.0 1.7 19 1.8 1.7 3 1.9 1.8 1.7 1.9 5 Attention : This is an excerpt of the original content. To continue reading it, access the original document here .

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