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 equivalents1 | 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 | ||||
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