MDKA Statistics

Total Valuation

PT Merdeka Copper Gold Tbk has a market cap or net worth of IDR 45.40 trillion. The enterprise value is 95.30 trillion.

Market Cap	45.40T
Enterprise Value	95.30T

Important Dates

The last earnings date was Thursday, November 21, 2024.

Earnings Date	Nov 21, 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 0.04% in one year.

Current Share Class	n/a
Shares Outstanding	24.41B
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	7.52%
Float	11.21B

Valuation Ratios

The trailing PE ratio is 171.08 and the forward PE ratio is 72.96. PT Merdeka Copper Gold Tbk's PEG ratio is 1.04.

PE Ratio	171.08
Forward PE	72.96
PS Ratio	1.20
PB Ratio	2.88
P/TBV Ratio	4.58
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.04

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.09, with an EV/FCF ratio of -15.25.

EV / Earnings	363.08
EV / Sales	2.56
EV / EBITDA	18.09
EV / EBIT	40.84
EV / FCF	-15.25

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.56.

Current Ratio	1.20
Quick Ratio	0.73
Debt / Equity	0.56
Debt / EBITDA	4.89
Debt / FCF	-4.12
Interest Coverage	1.33

Financial Efficiency

Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	3.02%
Return on Assets (ROA)	1.87%
Return on Capital (ROIC)	2.12%
Revenue Per Employee	3.85B
Profits Per Employee	27.09M
Employee Count	10,970
Asset Turnover	0.48
Inventory Turnover	5.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.80% in the last 52 weeks. The beta is 1.10, so PT Merdeka Copper Gold Tbk's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-27.80%
50-Day Moving Average	2,358.80
200-Day Moving Average	2,417.65
Relative Strength Index (RSI)	25.95
Average Volume (20 Days)	34,757,995

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 37.29 trillion and earned 262.48 billion in profits. Earnings per share was 10.87.

Revenue	37.29T
Gross Profit	3.08T
Operating Income	2.33T
Pretax Income	1.77T
Net Income	262.48B
EBITDA	5.27T
EBIT	2.33T
Earnings Per Share (EPS)	10.87

Full Income Statement

Balance Sheet

The company has 6.01 trillion in cash and 25.74 trillion in debt, giving a net cash position of -19,723.69 billion or -808.04 per share.

Cash & Cash Equivalents	6.01T
Total Debt	25.74T
Net Cash	-19,723.69B
Net Cash Per Share	-808.04
Equity (Book Value)	45.95T
Book Value Per Share	646.00
Working Capital	2.91T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.52 trillion and capital expenditures -7,772.14 billion, giving a free cash flow of -6,249.56 billion.

Operating Cash Flow	1.52T
Capital Expenditures	-7,772.14B
Free Cash Flow	-6,249.56B
FCF Per Share	-256.03

Full Cash Flow Statement

Margins

Gross margin is 8.25%, with operating and profit margins of 6.26% and 0.70%.

Gross Margin	8.25%
Operating Margin	6.26%
Pretax Margin	4.74%
Profit Margin	0.70%
EBITDA Margin	14.13%
EBIT Margin	6.26%
FCF Margin	-16.76%

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	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	n/a
FCF Yield	n/a

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 1.86. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	n/a