PT Medco Energi Internasional Tbk/ADR
MDCOYEnergy · Stock · monthly payer
Forward Yield
4.99%
Annual Dividend
$0.35
Payout Ratio
28%
5-Yr Growth
—
Ex-Date
Jun 22, 2026
Frequency
Monthly
Summary
As of July 2026, PT Medco Energi Internasional Tbk/ADR (MDCOY) yields 4.99% ($0.35 per share annually), with a blended fair-value estimate of $16.35 — +134% upside, so it screens as undervalued.
Is MDCOY a good dividend stock?
MixedPT Medco Energi Internasional Tbk/ADR (MDCOY) pays a monthly dividend yielding 4.99% ($0.35/yr), with 0 years of growth. The picture is mixed — the dividend pays, but safety or growth signals are weaker than ideal.
Advantages
- Never cut its dividend on record
- Comfortable payout ratio (28%)
Risks
- Single-stock concentration risk — diversify
Key Data
- Dividend Yield
- 4.99%
- Payout Ratio
- 28%
- Annual Dividend
- $0.35
- 5-Yr Avg Growth
- —
- Ex-Dividend Date
- Jun 22, 2026
- Years of Growth
- 0
- Frequency
- monthly
- Beta
- 0.13
- Market Cap
- $1.7B
- P/E Ratio
- 11.5
- 5-Yr Total Return
- —
- 52-Week Range
- $6.64 – $7.67
- Dividend Safety
- —
- Ever Cut?
- No
Frequently Asked Questions
MDCOY Price — Last 12 Months
Daily close
Price Return
1 Year
—
3 Years
—
5 Years
—
52-Week Range
$6.64 – $7.67
Price change over each period (excludes dividends). Past performance doesn't guarantee future results.
What is MDCOY worth?
Undervaluedlow confidenceOur blended fair-value estimate for PT Medco Energi Internasional Tbk/ADR is $16.35 per share, versus a market price of $7.00. That implies 134% of upside — a margin of safety of about 57%.
Fair Value
$16.35
Current Price
$7.00
Upside
+134%
Margin of Safety
57%
How we get there
Dividend discount
Discounts the future dividend stream back to today.
Earnings multiple (Graham)
Graham's earnings-multiple formula, anchored to bond yields.
At today's price, the market is pricing in about -10.0% annual free-cash-flow growth. We model 20.0% — below our estimate, leaving room for upside if the business executes.
Assumptions: 7.0% discount rate (CAPM), 20.0% stage-1 growth, 2.5% terminal growth, $0.61 EPS, $0.35 annual dividend. Updated weekly.
Fair-value estimates are model output for educational purposes only — not investment advice or a price target.
Dividend History
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 22, 2026 | — | $0.1800 | regular |
| Jun 22, 2026 | — | $0.1793 | regular |
Income Calculator
At $0.35 / yr per share
