PT Merdeka Copper Gold Tbk (IDX:MDKA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,360.00
-90.00 (-3.67%)
Jul 22, 2025, 3:49 PM WIB

IDX:MDKA Statistics

Total Valuation

IDX:MDKA has a market cap or net worth of IDR 57.12 trillion. The enterprise value is 113.73 trillion.

Market Cap57.12T
Enterprise Value 113.73T

Important Dates

The next estimated earnings date is Friday, September 12, 2025.

Earnings Date Sep 12, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MDKA has 24.41 billion shares outstanding. The number of shares has increased by 0.50% in one year.

Current Share Class 24.41B
Shares Outstanding 24.41B
Shares Change (YoY) +0.50%
Shares Change (QoQ) +1.15%
Owned by Insiders (%) 8.52%
Owned by Institutions (%) 4.96%
Float 10.92B

Valuation Ratios

PE Ratio n/a
Forward PE 143.58
PS Ratio 1.57
PB Ratio 1.18
P/TBV Ratio 6.24
P/FCF Ratio n/a
P/OCF Ratio 20.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of -28.71.

EV / Earnings -155.14
EV / Sales 3.12
EV / EBITDA 18.71
EV / EBIT 48.40
EV / FCF -28.71

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.61.

Current Ratio 1.12
Quick Ratio 0.61
Debt / Equity 0.61
Debt / EBITDA 4.82
Debt / FCF -7.40
Interest Coverage 1.10

Financial Efficiency

Return on equity (ROE) is 0.75% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE) 0.75%
Return on Assets (ROA) 1.76%
Return on Invested Capital (ROIC) 1.96%
Return on Capital Employed (ROCE) 3.35%
Revenue Per Employee 3.85B
Profits Per Employee -77.49M
Employee Count9,492
Asset Turnover 0.44
Inventory Turnover 5.40

Taxes

In the past 12 months, IDX:MDKA has paid 337.16 billion in taxes.

Income Tax 337.16B
Effective Tax Rate 48.53%

Stock Price Statistics

The stock price has increased by +0.85% in the last 52 weeks. The beta is 1.30, so IDX:MDKA's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change +0.85%
50-Day Moving Average 2,062.40
200-Day Moving Average 1,911.83
Relative Strength Index (RSI) 62.83
Average Volume (20 Days) 65,424,925

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 36.43 trillion and -733.06 billion in losses. Loss per share was -30.25.

Revenue36.43T
Gross Profit 3.32T
Operating Income 2.35T
Pretax Income 694.71B
Net Income -733.06B
EBITDA 5.99T
EBIT 2.35T
Loss Per Share -30.25
Full Income Statement

Balance Sheet

The company has 5.85 trillion in cash and 29.33 trillion in debt, giving a net cash position of -23,475.84 billion or -961.66 per share.

Cash & Cash Equivalents 5.85T
Total Debt 29.33T
Net Cash -23,475.84B
Net Cash Per Share -961.66
Equity (Book Value) 48.23T
Book Value Per Share 618.43
Working Capital 1.81T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.83 trillion and capital expenditures -6,789.64 billion, giving a free cash flow of -3,961.86 billion.

Operating Cash Flow 2.83T
Capital Expenditures -6,789.64B
Free Cash Flow -3,961.86B
FCF Per Share -162.29
Full Cash Flow Statement

Margins

Gross margin is 9.12%, with operating and profit margins of 6.45% and -2.01%.

Gross Margin 9.12%
Operating Margin 6.45%
Pretax Margin 1.91%
Profit Margin -2.01%
EBITDA Margin 16.43%
EBIT Margin 6.45%
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 -0.50%
Shareholder Yield n/a
Earnings Yield -1.28%
FCF Yield -6.94%

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

IDX:MDKA has an Altman Z-Score of 1.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.47
Piotroski F-Score 4