PT Merdeka Copper Gold Tbk(ID:MDKA)
Rp2,010.00-50.00 (-2.43%)
ID:MDKA
PT Merdeka Copper Gold Tbk financials statements
Rp2,010.00
At close:-50.00 (-2.43%)
PT Merdeka Copper Gold Tbk (MDKA) Ratios
PT Merdeka Copper Gold Tbk Ratios
ID:MDKA's free cash flow for Q2 2026 was $-14.34M. For the 2026 fiscal year, ID:MDKA's free cash flow was decreased by $-102.12M and operating cash flow was $87.78M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Mar 25 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.25 | 1.10 | 1.33 | 1.48 | 1.38 |
| Quick Ratio | 0.87 | 0.70 | 0.84 | 1.07 | 0.94 |
| Cash Ratio | 0.32 | 0.41 | 0.57 | 0.73 | 0.62 |
| Solvency Ratio | 0.06 | 0.06 | 0.06 | 0.10 | 0.30 |
| Operating Cash Flow Ratio | 0.24 | 0.13 | 0.06 | 0.10 | 0.45 |
| Short-Term Operating Cash Flow Coverage | 0.49 | 0.22 | 0.13 | 0.19 | 0.64 |
| Net Current Asset Value | $ -1.38B | $ -1.09B | $ -993.37M | $ -956.15M | $ -87.87M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.33 | 0.32 | 0.36 | 0.30 |
| Debt-to-Equity Ratio | 2.60 | 1.87 | 1.71 | 1.41 | 0.50 |
| Debt-to-Capital Ratio | 0.72 | 0.65 | 0.63 | 0.58 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.65 | 0.52 | 0.54 | 0.51 | 0.14 |
| Financial Leverage Ratio | 7.21 | 5.68 | 5.36 | 3.86 | 1.69 |
| Debt Service Coverage Ratio | 0.56 | 0.42 | 0.46 | 0.67 | 0.66 |
| Interest Coverage Ratio | 1.07 | 0.99 | 1.07 | 1.80 | 1.84 |
| Debt to Market Cap | 0.60 | 0.69 | 0.36 | 0.22 | 0.05 |
| Interest Debt Per Share | 0.09 | 0.08 | 0.07 | 0.06 | 0.02 |
| Net Debt to EBITDA | 4.29 | 3.70 | 4.27 | 3.53 | 0.99 |
| Profitability Margins | |||||
| Gross Profit Margin | 11.42% | 7.88% | 8.54% | 18.93% | 31.53% |
| EBIT Margin | 8.93% | 6.31% | 6.01% | 17.29% | 20.51% |
| EBITDA Margin | 20.99% | 15.39% | 14.60% | 31.51% | 50.90% |
| Operating Profit Margin | 7.74% | 5.31% | 5.67% | 12.83% | 23.84% |
| Pretax Profit Margin | 1.70% | 0.97% | 0.72% | 10.34% | 14.89% |
| Net Profit Margin | -3.28% | -2.49% | -1.21% | 6.72% | 9.49% |
| Continuous Operations Profit Margin | 0.85% | 0.44% | 0.33% | 7.45% | 8.76% |
| Net Income Per EBT | -192.64% | -257.41% | -167.43% | 64.96% | 63.72% |
| EBT Per EBIT | 21.96% | 18.20% | 12.75% | 80.60% | 62.44% |
| Return on Assets (ROA) | -1.09% | -1.06% | -0.42% | 1.51% | 2.83% |
| Return on Equity (ROE) | -7.84% | -6.05% | -2.23% | 5.82% | 4.78% |
| Return on Capital Employed (ROCE) | 3.20% | 2.88% | 2.39% | 3.41% | 9.26% |
| Return on Invested Capital (ROIC) | 1.43% | 1.12% | 0.98% | 2.23% | 4.42% |
| Return on Tangible Assets | -1.16% | -1.14% | -0.45% | 1.64% | 3.32% |
| Earnings Yield | -1.86% | -2.31% | -0.49% | 0.93% | 0.59% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.42 | 12.20 | 13.90 | 13.20 | 642.94 |
| Payables Turnover | 7.79 | 8.63 | 5.14 | 6.43 | 8.81 |
| Inventory Turnover | 3.98 | 4.54 | 3.52 | 2.81 | 1.98 |
| Fixed Asset Turnover | 0.54 | 0.69 | 0.57 | 0.36 | 0.59 |
| Asset Turnover | 0.33 | 0.43 | 0.34 | 0.22 | 0.30 |
| Working Capital Turnover Ratio | 9.59 | 10.85 | 5.80 | 4.29 | 6.29 |
| Cash Conversion Cycle | 112.29 | 67.97 | 58.92 | 100.68 | 143.02 |
| Days of Sales Outstanding | 67.40 | 29.91 | 26.26 | 27.64 | 0.57 |
| Days of Inventory Outstanding | 91.72 | 80.32 | 103.72 | 129.75 | 183.88 |
| Days of Payables Outstanding | 46.83 | 42.27 | 71.06 | 56.72 | 41.43 |
| Operating Cycle | 159.12 | 110.24 | 129.98 | 157.40 | 184.45 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 |
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.48 | 0.35 | 0.09 | 0.08 | 1.20 |
| Capital Expenditure Coverage Ratio | 0.48 | 0.35 | 0.09 | 0.08 | 1.20 |
| Operating Cash Flow Coverage Ratio | 0.13 | 0.09 | 0.04 | 0.04 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.07 | 0.03 | 0.07 | 0.35 |
| Free Cash Flow Yield | -8.73% | -11.26% | -13.08% | -11.03% | 0.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -54.72 | -43.53 | -195.00 | 105.47 | 170.19 |
| Price-to-Sales (P/S) Ratio | 1.76 | 1.08 | 2.48 | 7.19 | 16.20 |
| Price-to-Book (P/B) Ratio | 4.22 | 2.62 | 4.57 | 6.24 | 8.17 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -11.46 | -8.88 | -7.64 | -9.06 | 281.75 |
| Price-to-Operating Cash Flow Ratio | 12.66 | 16.21 | 74.00 | 107.09 | 46.45 |
| Price-to-Earnings Growth (PEG) Ratio | -6.29 | -0.28 | 1.43 | 1.88 | -28.93 |
| Enterprise Value Multiple | 12.69 | 10.71 | 21.25 | 26.36 | 32.82 |
| Enterprise Value | 5.05B | 3.69B | 5.30B | 7.22B | 6.37B |
| EV to EBITDA | 12.69 | 10.71 | 21.25 | 26.36 | 32.82 |
| EV to Sales | 2.66 | 1.65 | 3.10 | 8.31 | 16.71 |
| EV to Free Cash Flow | -17.31 | -13.56 | -9.56 | -10.47 | 290.53 |
| EV to Operating Cash Flow | 19.13 | 24.74 | 92.60 | 123.66 | 47.90 |
| Tangible Book Value Per Share | 0.11 | 0.11 | 0.10 | 0.07 | 0.03 |
| Shareholders’ Equity Per Share | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.50 | 0.55 | 0.54 | 0.28 | 0.41 |
| Revenue Per Share | 0.08 | 0.09 | 0.07 | 0.04 | 0.02 |
| Net Income Per Share | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
| Tax Burden | -1.93 | -2.57 | -1.67 | 0.65 | 0.64 |
| Interest Burden | 0.19 | 0.15 | 0.12 | 0.60 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -4.25 | -2.67 | -2.77 | 1.00 | 3.68 |
Currency in USD
