PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY) trades at $7.00 with AI Score 46/100 (Grade C). PT Medco Energi Internasional Tbk is an Indonesian energy company with operations spanning oil and gas exploration, production… Market cap: $1.73B, Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for MDCOY: MDCOY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates MDCOY against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
MDCOY: the 3 scored disciplines are evenly split. Dominant signal: Seth Klarman bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY) Energy Operations & Outlook
PT Medco Energi Internasional Tbk, an Indonesian energy conglomerate, focuses on oil and gas exploration and production, power generation, and mining across diverse geographies. With a significant presence in Southeast Asia and expanding operations in Africa and the Americas, the company navigates the evolving energy landscape while maintaining a focus on shareholder returns, indicated by a dividend yield of 2.99%.
What Is the Investment Thesis for MDCOY?
PT Medco Energi Internasional Tbk presents a compelling, if complex, investment case. The company's diversified energy portfolio, spanning oil and gas, power, and mining, offers exposure to various segments of the energy value chain. The company's low P/E ratio of 0.09 may indicate undervaluation relative to its earnings. A dividend yield of 2.99% provides an income stream for investors. However, investors must consider the risks associated with operating in multiple emerging markets, including political and economic instability. The company's exposure to commodity price fluctuations and the cyclical nature of the oil and gas industry also warrant careful consideration. Further analysis of MDCOY's reserve base, production costs, and hedging strategies is crucial to assess its long-term profitability and resilience.
Based on FMP financials and quantitative analysis
MDCOY Key Highlights
Market capitalization of $1.73B indicates a substantial company within the energy sector.
- A low P/E ratio of 0.09 suggests potential undervaluation compared to earnings, but requires further investigation into earnings sustainability.
- Profit margin of 7.6% reflects the company's ability to generate profit from revenue after accounting for operational costs.
- Gross margin of 38.4% indicates the company's efficiency in managing production costs relative to revenue.
- Dividend yield of 2.99% offers an income stream for investors, potentially making it attractive for income-seeking portfolios.
Who Are MDCOY's Competitors?
MDCOY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| KRP Kimbell Royalty Partners, LP | $15.17 | +0.86% | $1.50B | 88 |
| ATUUF Tenaz Energy Corp. | $43.45 | -0.50% | $1.43B | 68 |
| MNR Mach Natural Resources LP | $12.61 | -0.16% | $2.10B | 61 |
| DMLP Dorchester Minerals, L.P. | $28.59 | +1.33% | $1.38B | 97 |
| FLMN Falcon Minerals Corporation | $7.77 | +0.52% | $1.21B | 59 |
| ESTE Earthstone Energy, Inc. | $21.17 | +0.47% | $2.98B | 63 |
| GPOR Gulfport Energy Corporation | $172.66 | -0.28% | $3.10B | 87 |
| BSM Black Stone Minerals, L.P. | $14.77 | +1.23% | $3.14B | 98 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are MDCOY's Key Strengths?
Diversified energy portfolio across oil and gas, power, and mining.
- Geographic diversification with operations in Southeast Asia, Africa, and the Americas.
- Integrated operations spanning exploration, production, and services.
- Established presence and strong relationships in Southeast Asia.
What Are MDCOY's Weaknesses?
Exposure to commodity price volatility.
- Operational risks associated with operating in emerging markets.
- Dependence on aging oil and gas infrastructure.
- Potential environmental liabilities from mining and oil and gas operations.
What Could Drive MDCOY Stock Higher?
MDCOY catalyst: Expansion of renewable energy projects, driven by increasing demand for clean energy in Southeast Asia.
- Optimization of existing oil and gas assets through enhanced oil recovery techniques.
- Potential acquisitions of oil and gas assets in Southeast Asia in the next 12-18 months.
- Development of gas infrastructure to support gas-fired power generation.
- Government support for renewable energy projects in Indonesia.
What Are the Key Risks for MDCOY?
Financial-distress signal — its Altman Z-Score of 1.08 sits in the distress zone (elevated bankruptcy risk).
- Commodity price volatility, particularly in oil and gas markets.
- Political and economic instability in operating regions.
- Increasing competition from other energy companies.
- Stringent environmental regulations.
- Technological disruptions in the energy sector.
What Are the Growth Opportunities for MDCOY?
- Expansion of Renewable Energy Portfolio: MDCOY can capitalize on the growing demand for renewable energy by expanding its investments in solar, geothermal, and mini-hydro power projects. The Indonesian government's commitment to increasing the share of renewable energy in the country's energy mix presents a significant opportunity. The market for renewable energy in Southeast Asia is projected to reach $50 billion by 2027, offering substantial growth potential for MDCOY.
- Strategic Acquisitions in Southeast Asia: MDCOY can pursue strategic acquisitions of oil and gas assets in Southeast Asia to increase its production and reserves. The region's mature oil and gas fields offer opportunities for enhanced oil recovery and brownfield development. The company's existing operational expertise in the region provides a competitive advantage in identifying and integrating acquisitions. This strategy could increase production by 10-15% over the next 3-5 years.
- Development of Gas Infrastructure: MDCOY can invest in the development of gas infrastructure, including pipelines and LNG terminals, to support the growth of its gas-fired power generation business. The increasing demand for natural gas as a cleaner alternative to coal presents a significant opportunity. The Indonesian government's plans to expand gas infrastructure across the archipelago create a favorable environment for MDCOY's investments. This could increase gas sales by 20% over the next 5 years.
- Optimization of Existing Oil and Gas Assets: MDCOY can focus on optimizing the performance of its existing oil and gas assets through enhanced oil recovery techniques and cost reduction measures. Implementing advanced technologies, such as digital oilfield solutions, can improve production efficiency and reduce operating costs. The company's experience in managing mature oil and gas fields provides a competitive advantage in implementing these strategies. This could improve profit margins by 2-3% over the next 2-3 years.
- Expansion into New Geographic Markets: MDCOY can explore opportunities to expand its operations into new geographic markets, particularly in Africa and Latin America. These regions offer significant potential for oil and gas exploration and production, as well as renewable energy development. The company's experience in operating in diverse environments provides a foundation for successful expansion. This could diversify revenue streams and reduce reliance on the Southeast Asian market over the long term.
What Are MDCOY's Competitive Advantages?
- Diversified Asset Portfolio: MDCOY's diversified portfolio of oil and gas, power, and mining assets reduces its reliance on any single commodity or market.
- Geographic Diversification: The company's operations across multiple regions, including Southeast Asia, Africa, and the Americas, mitigates political and economic risks.
- Integrated Operations: MDCOY's integrated operations, spanning exploration, production, power generation, and services, provide synergies and cost efficiencies.
- Strong Regional Presence: The company's established presence in Southeast Asia and strong relationships with local stakeholders provide a competitive advantage.
What Does MDCOY Do?
Founded in 1980 and headquartered in Jakarta, Indonesia, PT Medco Energi Internasional Tbk (MDCOY) has evolved into a diversified energy company with a broad operational footprint. Originally known as PT Medco Energi Corporation, the company changed its name in 2000 to reflect its growing international presence. MDCOY's core business lies in the exploration and production of oil and gas, with assets located in Indonesia, Thailand, Oman, Yemen, Mexico, and Tanzania. These assets include production, development, and exploration blocks. Beyond upstream activities, MDCOY operates in the power sector as an independent power producer, utilizing gas-fired, mini-hydro, geothermal, and solar PV technologies. The company is also involved in copper and gold mining operations in Sumbawa, Nusa Tenggara, and engages in the production and trade of chemicals. MDCOY provides support services for oil and gas activities, including drilling, workover rigs, and gas pipeline operations. PT Medco Daya Abadi Lestari is the parent company.
What Products and Services Does MDCOY Offer?
- Explores for and produces oil and gas in Indonesia, Asia, Africa, the Middle East, the United States of America, and Europe.
- Operates production, development, and exploration blocks in various regions.
- Operates drilling and workover rigs and gas pipelines.
- Provides support services for oil and gas activities, and security services.
- Involved in copper and gold mining operations.
- Produces and trades chemicals.
- Operates as an independent power producer in the gas-fired, mini-hydro, geothermal, and solar PV sectors.
- Provides operation and maintenance services.
How Does MDCOY Make Money?
- Exploration and Production of Oil and Gas: Generates revenue through the sale of crude oil and natural gas extracted from its operated blocks.
- Power Generation: Generates revenue by selling electricity produced from its gas-fired, mini-hydro, geothermal, and solar PV power plants.
- Mining Operations: Generates revenue from the extraction and sale of copper and gold.
- Services: Generates revenue by providing support services for oil and gas activities.
What Industry Does MDCOY Operate In?
PT Medco Energi Internasional Tbk operates in the oil and gas exploration and production industry, a sector characterized by cyclicality and sensitivity to global commodity prices. The industry is currently navigating a transition towards cleaner energy sources, with increasing investments in renewable energy. MDCOY's diversified portfolio, including power generation from gas, hydro, geothermal, and solar, positions it to capitalize on this trend. Competition in the oil and gas sector is intense, with major international oil companies and national oil companies vying for exploration and production rights. MDCOY's regional focus in Southeast Asia and strategic partnerships are crucial for maintaining its competitive edge.
Who Are MDCOY's Key Customers?
- Oil and Gas Companies: Sells crude oil and natural gas to domestic and international oil and gas companies.
- Power Utilities: Sells electricity to state-owned and private power utilities.
- Chemical Companies: Sells produced chemicals to various chemical companies.
- Government Agencies: Partners with government agencies in various energy and infrastructure projects.
Company Profile
PT Medco Energi Internasional Tbk Sponsored ADR operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Jakarta, ID. The company is led by CEO Hilmi Panigoro. MDCOY has traded publicly since 2025.
Financial Health
PT Medco Energi Internasional Tbk Sponsored ADR's Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.08 places it in the distress zone, a signal of elevated financial risk.
Key Financial Metrics
Return on equity for PT Medco Energi Internasional Tbk Sponsored ADR stands at 7.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 1.8%, showing how much profit it generates from its asset base. MDCOY trades at a trailing price-to-earnings ratio of 11.50, below the Energy sector average of ~19x. Its free cash flow yield is 20.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.12 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 8.7%, the inverse of the P/E and a quick read on earnings relative to price.
MDCOY Valuation & Market Position
With a $1.73B market cap, PT Medco Energi Internasional Tbk Sponsored ADR sits in the small-cap segment of the market. Relative to its peer group, MDCOY's quantitative score of 46/100 is below the peer average of 75/100.
Forward Outlook
Wall Street analysts project PT Medco Energi Internasional Tbk Sponsored ADR revenue of about $2.70B for fiscal 2026, with EPS near $0.00. The estimate reflects 12 contributing analysts.
MDCOY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in Medco Energi's future, indicating a positive outlook from those closest to the company.
- Community sentiment has shifted positively, with discussions around renewable energy initiatives enhancing the company's reputation.
- Analysts note the company's strategic partnerships in the energy sector, which could lead to increased market share and innovation.
- Market perception is buoyed by the global push for energy diversification, positioning Medco Energi as a key player in the evolving landscape.
Bear Case
- Concerns over regulatory challenges in the energy sector could impact Medco Energi's operations and profitability in the near term.
- Bearish sentiment has emerged regarding fluctuating oil prices, which may affect revenue stability and investor confidence.
- Recent discussions in the community reflect skepticism about the company's ability to adapt quickly to shifting energy trends and technology.
- Market analysts highlight potential competition from more established players in renewable energy, raising doubts about Medco's long-term growth prospects.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
MDCOY Latest News
No recent news available for MDCOY.
MDCOY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for MDCOY.
Price Targets
Wall Street price target analysis for MDCOY.
MDCOY MoonshotScore
What does this score mean?
The MoonshotScore rates MDCOY 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Roberto Lorato
CEO
Roberto Lorato serves as the CEO of PT Medco Energi Internasional Tbk, leading a workforce of 3,338 employees. His extensive background in the energy sector includes previous leadership roles in international oil and gas companies. He has a proven track record in managing complex projects, driving operational efficiency, and expanding into new markets. His expertise spans across exploration, production, and commercial aspects of the energy business. He is responsible for the overall strategic direction and performance of the company.
Track Record: Under Roberto Lorato's leadership, PT Medco Energi Internasional Tbk has expanded its renewable energy portfolio and strengthened its position in Southeast Asia. He has overseen key acquisitions and development projects that have contributed to the company's growth. His focus on operational excellence has improved efficiency and profitability. He has also emphasized sustainability and responsible environmental practices.
MDCOY OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PT Medco Energi Internasional Tbk Sponsored ADR may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited financial disclosure, making it more difficult for investors to assess their financial health and operational performance. Unlike companies listed on major exchanges like the NYSE or NASDAQ, OTC Other companies face fewer regulatory requirements, leading to increased risks for investors.
- OTC Tier: OTC Other
- Limited Financial Disclosure: The lack of readily available financial information makes it difficult to assess the company's financial health and performance.
- Low Liquidity: Low trading volume and wide bid-ask spreads can make it challenging to buy or sell shares at desired prices.
- Potential for Price Volatility: Limited liquidity and market interest can lead to significant price swings.
- Regulatory Uncertainty: OTC-listed companies are subject to less stringent regulatory oversight, increasing the risk of fraud or mismanagement.
- Information Asymmetry: The limited availability of information can create an uneven playing field between the company and investors.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC-listed companies.
- Consult with a financial advisor before investing.
- Monitor the company's news and announcements for any updates.
- Established Operations: PT Medco Energi Internasional Tbk has been in operation since 1980, indicating a long-standing presence in the energy sector.
- International Operations: The company's operations span multiple countries, suggesting a degree of sophistication and global reach.
- Subsidiary of Pt Medco Daya Abadi Lestari: Being a subsidiary of another company may provide some level of oversight and accountability.
- Employee Count: The company employs over 3,000 people, suggesting a significant scale of operations.
Common Questions About MDCOY (Energy)
What does the AI Score mean for MDCOY?
MDCOY holds an AI Score of 46/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. PT Medco Energi Internasional Tbk is an Indonesian energy company with operations spanning oil and gas exploration, production, power generation, and mining. The company has a diverse geographic …
What does PT Medco Energi Internasional Tbk Sponsored ADR do?
PT Medco Energi Internasional Tbk is a diversified energy company engaged in oil and gas exploration and production, power generation, and mining. The company explores for and produces oil and gas in Indonesia, Asia, Africa, the Middle East, the United States of America, and Europe. It operates production, development, and exploration blocks in various regions.
What are the main risks for MDCOY?
MDCOY faces several risks inherent to the energy sector and its specific operations. Commodity price volatility, particularly in oil and gas markets, can significantly impact revenue and profitability. Political and economic instability in operating regions poses a risk to asset security and operational continuity. Increasing competition from other energy companies could erode market share and margins.
What are the key factors to evaluate for MDCOY?
PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY) holds an AI score of 46/100 (low). PT Medco Energi Internasional Tbk presents a compelling, if complex, investment case. Not financial advice.
How frequently does MDCOY data refresh on this page?
MDCOY's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven MDCOY's recent stock price performance?
PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Diversified energy portfolio across oil and gas, power, and mining. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider MDCOY overvalued or undervalued right now?
PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research MDCOY before investing?
Before investing in PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Why might investors consider adding MDCOY to a portfolio?
Key strength of PT Medco Energi Internasional Tbk Sponsored ADR (MDCOY): Diversified energy portfolio across oil and gas, power, and mining. Weigh rewards against risks and diversify. Not financial advice.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- OTC market data may be less reliable than exchange-listed data.
- AI analysis pending, analyst consensus is unavailable.