PT Merdeka Copper Gold Tbk (MDKA) Stock Statistics & Valuation Metrics
Total Valuation
PT Merdeka Copper Gold Tbk has a market cap or net worth of IDR 49.30T. The enterprise value is IDR 131.31T.
- Market Cap
- IDR 49.30T
- Enterprise Value
- IDR 131.31T
Share Statistics
PT Merdeka Copper Gold Tbk has 24,472,984,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 24,472,984,000
- Owned by Insiders
- ―
- Owned by Institutions
- 4.12%
Financial Efficiency
PT Merdeka Copper Gold Tbk’s return on equity (ROE) is -0.08 and return on invested capital (ROIC) is 1.43%.
- Return on Equity (ROE)
- -0.08
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.43%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 196.10K
- Profits Per Employee
- -6,423.265
- Employee Count
- 9,662
- Asset Turnover
- 0.33
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of PT Merdeka Copper Gold Tbk is 47.98. PT Merdeka Copper Gold Tbk’s PEG ratio is -0.16.
- PE Ratio
- 47.98
- PS Ratio
- 1.10
- PB Ratio
- 3.09
- Price to FCF
- -16.80
- Price to Operating Cash Flow
- 8.28
- PEG Ratio
- -0.16
Income Statement
In the last 12 months, PT Merdeka Copper Gold Tbk had revenue of 1.89B and earned -62.06M in profits. Earnings per share was -0.00.
- Revenue
- 1.89B
- Gross Profit
- 216.43M
- Operating Income
- 146.68M
- Pretax Income
- 32.22M
- Net Income
- -62.06M
- EBITDA
- 397.75M
- Earnings Per Share (EPS)
- -0.00
Cash Flow
In the last 12 months, operating cash flow was 325.40M and capital expenditures -485.78M, giving a free cash flow of -160.38M billion.
- Operating Cash Flow
- 325.40M
- Free Cash Flow
- -160.38M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
PT Merdeka Copper Gold Tbk pays an annual dividend of ―, resulting in a dividend yield of 0.61%
- Dividend Per Share
- ―
- Dividend Yield
- 0.61%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -5.96%
- Earnings Yield
- 2.05%
Stock Price Statistics
- Beta
- 1.05
- 52-Week Price Change
- -16.87%
- 50-Day Moving Average
- 2655.00
- 200-Day Moving Average
- 2900.02
- Relative Strength Index (RSI)
- 38.32
- Average Volume (3m)
- 44.21M
Important Dates
PT Merdeka Copper Gold Tbk upcoming earnings date is Dec 23, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 25, 2026
- Next Earnings Date
- Dec 23, 2026
- Ex-Dividend Date
- ―
Financial Position
PT Merdeka Copper Gold Tbk as a current ratio of 1.25, with Debt / Equity ratio of 260.39%
- Current Ratio
- 1.25
- Quick Ratio
- 0.87
- Debt to Market Cap
- 0.60
- Net Debt to EBITDA
- 4.29
- Interest Coverage Ratio
- 1.07
Taxes
In the past 12 months, PT Merdeka Copper Gold Tbk has paid 16.07M in taxes.
- Income Tax
- 16.07M
- Effective Tax Rate
- 0.50
Enterprise Valuation
PT Merdeka Copper Gold Tbk EV to EBITDA ratio is 6.44, with an EV/FCF ratio of -28.20.
- EV to Sales
- 1.85
- EV to EBITDA
- 6.44
- EV to Free Cash Flow
- -28.20
- EV to Operating Cash Flow
- 13.90
Balance Sheet
PT Merdeka Copper Gold Tbk has IDR 699.84M in cash and marketable securities with IDR 2.51B in debt, giving a net cash position of -IDR 1.81B billion.
- Cash & Marketable Securities
- IDR 699.84M
- Total Debt
- IDR 2.51B
- Net Cash
- -IDR 1.81B
- Net Cash Per Share
- -IDR 0.07
- Tangible Book Value Per Share
- IDR 0.11
Margins
Gross margin is 22.28%, with operating margin of 19.02%, and net profit margin of 2.26%.
- Gross Margin
- 22.28%
- Operating Margin
- 19.02%
- Pretax Margin
- 10.97%
- Net Profit Margin
- 2.26%
- EBITDA Margin
- 28.81%
- EBIT Margin
- 18.81%
Analyst Forecast
The average price target for PT Merdeka Copper Gold Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 28.81%
- EPS Growth Forecast
- ―
