PT Merdeka Copper Gold Tbk (IDX: MDKA)

IDX: MDKA Statistics

Total Valuation

PT Merdeka Copper Gold Tbk has a market cap or net worth of IDR 33.20 trillion. The enterprise value is 81.21 trillion.

Market Cap	33.20T
Enterprise Value	81.21T

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
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 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	24.41B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.72%
Owned by Institutions (%)	7.26%
Float	11.21B

Valuation Ratios

PE Ratio	n/a
Forward PE	44.20
PS Ratio	0.98
PB Ratio	2.42
P/TBV Ratio	4.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.63

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of -15.20.

EV / Earnings	-83.93
EV / Sales	2.43
EV / EBITDA	18.54
EV / EBIT	55.38
EV / FCF	-15.20

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.57.

Current Ratio	1.36
Quick Ratio	0.86
Debt / Equity	0.57
Debt / EBITDA	5.69
Debt / FCF	-4.66
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -0.37% and return on invested capital (ROIC) is 1.40%.

Return on Equity (ROE)	-0.37%
Return on Assets (ROA)	1.23%
Return on Capital (ROIC)	1.40%
Revenue Per Employee	3.50B
Profits Per Employee	-101.47M
Employee Count	10,970
Asset Turnover	0.45
Inventory Turnover	4.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.25% 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	-51.25%
50-Day Moving Average	1,987.10
200-Day Moving Average	2,343.38
Relative Strength Index (RSI)	18.37
Average Volume (20 Days)	43,281,335

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 33.37 trillion and -967.55 billion in losses. Loss per share was -40.09.

Revenue	33.37T
Gross Profit	2.20T
Operating Income	1.47T
Pretax Income	-175.71B
Net Income	-967.55B
EBITDA	4.38T
EBIT	1.47T
Loss Per Share	-40.09

Balance Sheet

The company has 6.95 trillion in cash and 24.90 trillion in debt, giving a net cash position of -17,953.98 billion or -735.49 per share.

Cash & Cash Equivalents	6.95T
Total Debt	24.90T
Net Cash	-17,953.98B
Net Cash Per Share	-735.49
Equity (Book Value)	43.75T
Book Value Per Share	561.13
Working Capital	4.75T

Cash Flow

In the last 12 months, operating cash flow was 1.90 trillion and capital expenditures -7,249.00 billion, giving a free cash flow of -5,344.26 billion.

Operating Cash Flow	1.90T
Capital Expenditures	-7,249.00B
Free Cash Flow	-5,344.26B
FCF Per Share	-218.93

Margins

Gross margin is 6.59%, with operating and profit margins of 4.39% and -2.90%.

Gross Margin	6.59%
Operating Margin	4.39%
Pretax Margin	-0.53%
Profit Margin	-2.90%
EBITDA Margin	13.13%
EBIT Margin	4.39%
FCF Margin	n/a

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	-0.07%
Shareholder Yield	-0.07%
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 1.62. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a