Company Deep Dive
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MDKA.JK
SellHot AirPT Merdeka Copper Gold Tbk · Basic Materials · Indonesia · $4.3B · Avg Vol: $7M/d
34
StockRankGet insider-trade alerts
Q
42
V
30
M
53
P/E (TTM)
1663.1x
ROE
4.5%
D/E
0.8x
Dividend %
0.4%
COMPANY DESCRIPTION
PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, nickel, and other related minerals. The company holds 100% interest in its flagship Tujuh Bukit copper project.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15.2T | 29.9T | 39.2T | 33.2T | 29.6% | 35.2T | 59.8T | 66.4T | 41.5% |
| EPS (IDR) | 43.76 | -15.75 | -40.26 | -43.76 | — | — | — | — | — |
| Shares | 24.0B | 24.0B | 24.4B | 24.4B | +1.6% | 24.4B | — | — | — |
| Debt | 24.7T | 27.7T | 30.2T | 36.1T | 13.4% | 40.9T | — | — | — |
| Equity | 17.6T | 16.2T | 16.1T | 13.9T | -7.6% | — | — | — | — |
| Op CF | 8.1T | 1.0T | 2.6T | 4.6T | -17.1% | 6.4T | — | — | — |
| Inv CF | -19.7T | -12.6T | -7.5T | -11.3T | — | — | — | — | — |
| Fin CF | 16.3T | 12.9T | 3.9T | 5.1T | — | — | — | — | — |
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PRICE (1Y)+17.9%
SMA 50SMA 200
Close
$0.1771
RSI (14)
68.1
52W High
$0.2251
From 52W High
0.8%
SCORE BREAKDOWN
Quality
42
ROIC
6.9%59.2
ROE
4.5%49.7
GP/Assets
6.6%30.4
Op. Margin
31.3%89.7
FCF/Assets
-6.1%29.8
Piotroski
547.3
Int. Cover
2.2x36.0
D/E Ratio
0.77x17.3
Current Ratio
1.33x26.6
Value
30
P/E (TTM)
1663.1x0.2
EV/EBITDA
8.2x65.5
P/FCF
—N/A
P/B
5.1x19.4
P/S
2.2x42.3
Div Yield
0.4%14.3
Momentum
53
52W High %
79%60.4
RS 6M
-1%61.1
SMA 50/200
0.98x51.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A
FUNDAMENTALS
Market Cap
$4.3B
P/E (Forward)
66.3x
Gross Margin
18.7%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of MDKA.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MDKA.JK | PT Merdeka Copper Gold Tbk(you) | $4.3B | 34 | Sell |
| PTRO.JK | PT Petrosea Tbk | $3.1B | 17 | Strong Sell |
| BRMS.JK | PT Bumi Resources Minerals Tbk | $5.6B | 14 | Strong Sell |
| INCO.JK | PT Vale Indonesia Tbk | $2.9B | 53 | Hold |
| UNTR.JK | PT United Tractors Tbk | $5.1B | 92 | Strong Buy |
| HRUM.JK | PT Harum Energy Tbk | $720M | 61 | Hold |
| CITA.JK | PT Cita Mineral Investindo Tbk | $800M | 63 | Hold |
| TINS.JK | PT TIMAH Tbk | $1.9B | 100 | Strong Buy |
| ARS.L | Asiamet Resources Limited | $74M | 27 | Sell |
| DKFT.JK | PT Central Omega Resources Tbk | $219M | 91 | Strong Buy |
Peer medians: ROE 8.5% · P/E 11.2x · Gross margin 20.9%