MBMA Statistics

Total Valuation

PT Merdeka Battery Materials Tbk. has a market cap or net worth of IDR 58.32 trillion. The enterprise value is 76.68 trillion.

Market Cap	58.32T
Enterprise Value	76.68T

Important Dates

The next estimated earnings date is Thursday, November 21, 2024.

Earnings Date	Nov 21, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Merdeka Battery Materials Tbk. has 108.00 billion shares outstanding. The number of shares has increased by 14.24% in one year.

Shares Outstanding	108.00B
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	0.33%
Float	14.08B

Valuation Ratios

The trailing PE ratio is 76.11 and the forward PE ratio is 38.51. PT Merdeka Battery Materials Tbk.'s PEG ratio is 0.24.

PE Ratio	76.11
Forward PE	38.51
PS Ratio	1.88
PB Ratio	2.30
P/FCF Ratio	n/a
PEG Ratio	0.24

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.68, with an EV/FCF ratio of -17.53.

EV / Earnings	99.84
EV / Sales	2.47
EV / EBITDA	27.68
EV / EBIT	48.97
EV / FCF	-17.53

Financial Position

The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.26.

Current Ratio	2.41
Quick Ratio	1.48
Debt / Equity	0.26
Debt / EBITDA	3.53
Debt / FCF	-2.23
Interest Coverage	21.02

Financial Efficiency

Return on equity (ROE) is 4.22% and return on invested capital (ROIC) is 2.16%.

Return on Equity (ROE)	4.22%
Return on Assets (ROA)	1.88%
Return on Capital (ROIC)	2.16%
Revenue Per Employee	8.90B
Profits Per Employee	220.25M
Employee Count	3,284
Asset Turnover	0.60
Inventory Turnover	7.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-28.00%
50-Day Moving Average	552.30
200-Day Moving Average	580.50
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	76,675,200

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Merdeka Battery Materials Tbk. had revenue of IDR 31.05 trillion and earned 768.00 billion in profits. Earnings per share was 7.10.

Revenue	31.05T
Gross Profit	2.00T
Operating Income	1.57T
Pretax Income	1.60T
Net Income	768.00B
EBITDA	2.73T
EBIT	1.57T
Earnings Per Share (EPS)	7.10

Full Income Statement

Balance Sheet

The company has 4.04 trillion in cash and 9.77 trillion in debt, giving a net cash position of -5,726.56 billion or -53.03 per share.

Cash & Cash Equivalents	4.04T
Total Debt	9.77T
Net Cash	-5,726.56B
Net Cash Per Share	-53.03
Equity (Book Value)	38.01T
Book Value Per Share	234.97
Working Capital	7.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.08 trillion and capital expenditures -5,454.95 billion, giving a free cash flow of -4,373.55 billion.

Operating Cash Flow	1.08T
Capital Expenditures	-5,454.95B
Free Cash Flow	-4,373.55B
FCF Per Share	-40.50

Full Cash Flow Statement

Margins

Gross margin is 6.44%, with operating and profit margins of 5.04% and 2.47%.

Gross Margin	6.44%
Operating Margin	5.04%
Pretax Margin	5.15%
Profit Margin	2.47%
EBITDA Margin	8.80%
EBIT Margin	5.04%
FCF Margin	-14.09%

Dividends & Yields

PT Merdeka Battery Materials Tbk. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.24%
Shareholder Yield	-14.24%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PT Merdeka Battery Materials Tbk. has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a