PT Merdeka Copper Gold Tbk (IDX:MDKA)

IDX:MDKA Statistics

Total Valuation

IDX:MDKA has a market cap or net worth of IDR 53.47 trillion. The enterprise value is 115.04 trillion.

Market Cap	53.47T
Enterprise Value	115.04T

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MDKA has 24.42 billion shares outstanding. The number of shares has increased by 2.45% in one year.

Current Share Class	24.42B
Shares Outstanding	24.42B
Shares Change (YoY)	+2.45%
Shares Change (QoQ)	+5.06%
Owned by Insiders (%)	8.52%
Owned by Institutions (%)	5.28%
Float	12.34B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.72
PB Ratio	1.07
P/TBV Ratio	6.57
P/FCF Ratio	n/a
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.98, with an EV/FCF ratio of -27.05.

EV / Earnings	-293.32
EV / Sales	3.71
EV / EBITDA	17.98
EV / EBIT	42.92
EV / FCF	-27.05

Financial Position

The company has a current ratio of 0.96, with a Debt / Equity ratio of 0.66.

Current Ratio	0.96
Quick Ratio	0.61
Debt / Equity	0.66
Debt / EBITDA	5.19
Debt / FCF	-7.81
Interest Coverage	1.31

Financial Efficiency

Return on equity (ROE) is 1.48% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	1.48%
Return on Assets (ROA)	1.87%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.80%
Revenue Per Employee	3.30B
Profits Per Employee	-41.67M
Employee Count	9,492
Asset Turnover	0.35
Inventory Turnover	4.20

Taxes

In the past 12 months, IDX:MDKA has paid 576.35 billion in taxes.

Income Tax	576.35B
Effective Tax Rate	44.14%

Stock Price Statistics

The stock price has increased by +24.43% in the last 52 weeks. The beta is 1.12, so IDX:MDKA's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+24.43%
50-Day Moving Average	2,321.20
200-Day Moving Average	2,090.65
Relative Strength Index (RSI)	43.03
Average Volume (20 Days)	44,647,250

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, IDX:MDKA had revenue of IDR 31.02 trillion and -392.22 billion in losses. Loss per share was -15.87.

Revenue	31.02T
Gross Profit	3.74T
Operating Income	2.68T
Pretax Income	1.31T
Net Income	-392.22B
EBITDA	6.39T
EBIT	2.68T
Loss Per Share	-15.87

Balance Sheet

The company has 7.55 trillion in cash and 33.21 trillion in debt, giving a net cash position of -25,661.88 billion or -1,051.07 per share.

Cash & Cash Equivalents	7.55T
Total Debt	33.21T
Net Cash	-25,661.88B
Net Cash Per Share	-1,051.07
Equity (Book Value)	50.04T
Book Value Per Share	577.26
Working Capital	-821.10B

Cash Flow

In the last 12 months, operating cash flow was 3.69 trillion and capital expenditures -7,943.46 billion, giving a free cash flow of -4,253.21 billion.

Operating Cash Flow	3.69T
Capital Expenditures	-7,943.46B
Free Cash Flow	-4,253.21B
FCF Per Share	-174.20

Margins

Gross margin is 12.07%, with operating and profit margins of 8.64% and -1.26%.

Gross Margin	12.07%
Operating Margin	8.64%
Pretax Margin	4.21%
Profit Margin	-1.26%
EBITDA Margin	20.60%
EBIT Margin	8.64%
FCF Margin	n/a

Dividends & Yields

IDX:MDKA 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	-2.45%
Shareholder Yield	-2.45%
Earnings Yield	-0.73%
FCF Yield	-7.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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

Altman Z-Score	n/a
Piotroski F-Score	5