IDX: MBMA Statistics

Total Valuation

PT Merdeka Battery Materials Tbk. has a market cap or net worth of IDR 49.89 trillion. The enterprise value is 67.57 trillion.

Market Cap	49.89T
Enterprise Value	67.57T

Important Dates

The next estimated earnings date is Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
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.

Current Share Class	n/a
Shares Outstanding	108.00B
Shares Change (YoY)	+14.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	0.32%
Float	14.08B

Valuation Ratios

The trailing PE ratio is 133.84 and the forward PE ratio is 25.94. PT Merdeka Battery Materials Tbk.'s PEG ratio is 0.18.

PE Ratio	133.84
Forward PE	25.94
PS Ratio	1.80
PB Ratio	2.13
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.18

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.75, with an EV/FCF ratio of -20.96.

EV / Earnings	180.56
EV / Sales	2.43
EV / EBITDA	30.75
EV / EBIT	68.60
EV / FCF	-20.96

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 0.25.

Current Ratio	2.19
Quick Ratio	1.29
Debt / Equity	0.25
Debt / EBITDA	4.07
Debt / FCF	-2.78
Interest Coverage	8.71

Financial Efficiency

Return on equity (ROE) is 2.95% and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)	2.95%
Return on Assets (ROA)	1.25%
Return on Capital (ROIC)	1.44%
Revenue Per Employee	7.53B
Profits Per Employee	101.44M
Employee Count	3,284
Asset Turnover	0.56
Inventory Turnover	7.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.00%
50-Day Moving Average	518.10
200-Day Moving Average	560.20
Relative Strength Index (RSI)	36.42
Average Volume (20 Days)	42,426,380

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 27.77 trillion and earned 374.21 billion in profits. Earnings per share was 3.45.

Revenue	27.77T
Gross Profit	1.44T
Operating Income	990.02B
Pretax Income	1.07T
Net Income	374.21B
EBITDA	2.18T
EBIT	990.02B
Earnings Per Share (EPS)	3.45

Full Income Statement

Balance Sheet

The company has 3.22 trillion in cash and 8.96 trillion in debt, giving a net cash position of -5,736.11 billion or -53.11 per share.

Cash & Cash Equivalents	3.22T
Total Debt	8.96T
Net Cash	-5,736.11B
Net Cash Per Share	-53.11
Equity (Book Value)	35.41T
Book Value Per Share	217.36
Working Capital	6.55T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.40 trillion and capital expenditures -4,625.64 billion, giving a free cash flow of -3,224.15 billion.

Operating Cash Flow	1.40T
Capital Expenditures	-4,625.64B
Free Cash Flow	-3,224.15B
FCF Per Share	-29.85

Full Cash Flow Statement

Margins

Gross margin is 5.20%, with operating and profit margins of 3.56% and 1.35%.

Gross Margin	5.20%
Operating Margin	3.56%
Pretax Margin	3.84%
Profit Margin	1.35%
EBITDA Margin	7.85%
EBIT Margin	3.56%
FCF Margin	n/a

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 3.18.

Altman Z-Score	3.18
Piotroski F-Score	n/a