PT Merdeka Copper Gold Tbk (IDX: MDKA)

MDKA Statistics

Total Valuation

PT Merdeka Copper Gold Tbk has a market cap or net worth of IDR 63.21 trillion. The enterprise value is 110.15 trillion.

Market Cap	63.21T
Enterprise Value	110.15T

Important Dates

The last earnings date was Thursday, September 12, 2024.

Earnings Date	Sep 12, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Merdeka Copper Gold Tbk has 24.41 billion shares outstanding. The number of shares has increased by 0.37% in one year.

Shares Outstanding	24.41B
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	11.13%
Owned by Institutions (%)	10.37%
Float	8.28B

Valuation Ratios

PE Ratio	n/a
Forward PE	122.11
PS Ratio	1.94
PB Ratio	4.15
P/FCF Ratio	n/a
PEG Ratio	1.75

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.91, with an EV/FCF ratio of -13.43.

EV / Earnings	-178.16
EV / Sales	3.42
EV / EBITDA	26.91
EV / EBIT	69.23
EV / FCF	-13.43

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 54.46.

Current Ratio	1.34
Quick Ratio	0.79
Debt / Equity	54.46
Debt / EBITDA	5.96
Debt / FCF	-2.98
Interest Coverage	0.95

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 1.59%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	1.40%
Return on Capital (ROIC)	1.59%
Revenue Per Employee	3.16B
Profits Per Employee	-60.55M
Employee Count	10,970
Asset Turnover	0.46
Inventory Turnover	5.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.38%
50-Day Moving Average	2,335.80
200-Day Moving Average	2,456.25
Relative Strength Index (RSI)	64.71
Average Volume (20 Days)	49,630,705

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 Copper Gold Tbk had revenue of IDR 32.24 trillion and -618.27 billion in losses. Loss per share was -25.63.

Revenue	32.24T
Gross Profit	2.34T
Operating Income	1.59T
Pretax Income	272.22B
Net Income	-618.27B
EBITDA	4.03T
EBIT	1.59T
Loss Per Share	-25.63

Balance Sheet

The company has 7.05 trillion in cash and 24.41 trillion in debt, giving a net cash position of -17,359.66 billion or -711.26 per share.

Cash & Cash Equivalents	7.05T
Total Debt	24.41T
Net Cash	-17,359.66B
Net Cash Per Share	-711.26
Equity (Book Value)	44.82T
Book Value Per Share	624.58
Working Capital	4.82T

Cash Flow

In the last 12 months, operating cash flow was 1.67 trillion and capital expenditures -9,869.32 billion, giving a free cash flow of -8,204.18 billion.

Operating Cash Flow	1.67T
Capital Expenditures	-9,869.32B
Free Cash Flow	-8,204.18B
FCF Per Share	-336.14

Margins

Gross margin is 7.25%, with operating and profit margins of 4.94% and -1.92%.

Gross Margin	7.25%
Operating Margin	4.94%
Pretax Margin	0.84%
Profit Margin	-1.92%
EBITDA Margin	12.50%
EBIT Margin	4.94%
FCF Margin	-25.45%

Dividends & Yields

PT Merdeka Copper Gold 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	-0.37%
Shareholder Yield	-0.37%
Earnings Yield	-0.99%
FCF Yield	-12.98%

Stock Splits

The last stock split was on October 18, 2019. It was a forward split with a ratio of 5.

Last Split Date	Oct 18, 2019
Split Type	Forward
Split Ratio	5

Scores

PT Merdeka Copper Gold Tbk has an Altman Z-Score of 1.92. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.92
Piotroski F-Score	n/a