PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia · Delayed Price · Currency is IDR 2,890.00
+40.00 (1.40%)
Oct 5, 2026, 1:53 PM WIB
IDX:MDKA Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,443 | 1,895 | 2,239 | 1,707 | 869.88 | 380.96 |
Revenue Growth | 22.14% | -15.38% | 31.18% | 96.21% | 128.34% | 18.36% |
Gross Profit Gross Profit Growth | 544.41 | 216.43 | 176.35 | 145.68 | 164.65 | 120.1 |
Operating Income Operating Income Growth | 464.46 | 146.68 | 119 | 96.74 | 112.24 | 89.63 |
Net Income Net Income Growth | 55.3 | -62.06 | -55.76 | -20.66 | 58.42 | 36.14 |
Earnings Per Share EPS Growth | 0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
EPS Growth | - | - | - | - | 54.45% | -3.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Others Others Growth | 106.8 | 123.23 | 100.41 | 98.83 | 109.07 | 97.11 |
Tujuh Bukit Project Tujuh Bukit Project Growth | 416.59 | 327.41 | 261.11 | 261.76 | 262.28 | 217.27 |
Nickel Project Nickel Project Growth | 1,855 | 1,435 | 1,845 | 1,328 | 422.05 | - |
Elimination Elimination Growth | -82.9 | -93.82 | -100.01 | -96.68 | -106.29 | -95.36 |
Wetar Project Wetar Project Growth | 116.68 | 103.42 | 132.83 | 114.55 | 182.78 | 161.93 |
Total Total Growth | 2,443 | 1,895 | 2,239 | 1,707 | 869.88 | 380.96 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 706.52 | 376.76 | 472.1 | 561.24 | 492.82 | 232.54 |
Total Debt Total Debt Growth | 2,663 | 2,081 | 1,755 | 1,589 | 1,412 | 377.8 |
Net Cash (Debt) Net Cash Growth | -1,957 | -1,704 | -1,283 | -1,028 | -919.01 | -145.27 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.08 | -0.07 | -0.05 | -0.04 | -0.04 | -0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 368.17 | 263.85 | 149.12 | 57.18 | 462.97 | 132.88 |
Capital Expenditures CapEx Growth | -487.88 | -555.36 | -421.22 | -610.83 | -748.67 | -110.97 |
Free Cash Flow Free Cash Flow Growth | -119.71 | -291.51 | -272.1 | -553.65 | -285.7 | 21.91 |
Free Cash Flow Growth | - | - | - | - | - | -65.24% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.29% | 11.42% | 7.88% | 8.54% | 18.93% | 31.52% |
Operating Margin | 19.02% | 7.74% | 5.32% | 5.67% | 12.90% | 23.53% |
Pretax Margin | 11.37% | 2.21% | 1.04% | 1.80% | 10.50% | 14.89% |
Profit Margin | 2.26% | -3.28% | -2.49% | -1.21% | 6.72% | 9.49% |
FCF Margin | -4.90% | -15.38% | -12.15% | -32.44% | -32.84% | 5.75% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 12.285 | 0.001 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.43% | 0.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 70.37 | - | - | - | 109.18 | 173.05 |
Forward PE | 16.25 | 32.37 | 58.88 | 48.66 | 42.79 | 73.71 |
P/FCF Ratio | - | - | - | - | - | 285.44 |
PS Ratio | 1.59 | 1.76 | 1.09 | 2.47 | 7.33 | 16.42 |