Business Description
PT Merdeka Battery Materials Tbk
ISIN : ID1000188303
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Traded in other countries / regions
MBMA.Indonesia IPO Date
2023-04-18Description
PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals. The company has three operating segments Mining, Manufacturing, and Others. The company generates the majority of its revenue from the Manufacturing segment. The company's business includes SCM Mine, Melt RKEF, Nickel Matte, Project AIM, IKIP, and HPAL.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.41 | |||||
| Equity-to-Asset | 0.47 | |||||
| Debt-to-Equity | 0.39 | |||||
| Debt-to-EBITDA | 5.76 | |||||
| Interest Coverage | 21.08 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 3.2 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Book Growth Rate | 435.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 158.2 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 31.07 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 37.87 | |||||
| 9-Day RSI | 41.03 | |||||
| 14-Day RSI | 43.49 | |||||
| 6-1 Month Momentum % | -6.03 | |||||
| 12-1 Month Momentum % | -21.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.41 | |||||
| Quick Ratio | 1.79 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 48.68 | |||||
| Days Sales Outstanding | 28.86 | |||||
| Days Payable | 51.32 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | -1.48 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.44 | |||||
| Operating Margin % | 5.05 | |||||
| Net Margin % | 2.48 | |||||
| FCF Margin % | -14.1 | |||||
| ROE % | 3.06 | |||||
| ROA % | 1.44 | |||||
| ROIC % | 3.38 | |||||
| ROC (Joel Greenblatt) % | 4.72 | |||||
| ROCE % | 3.53 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 76.16 | |||||
| Forward PE Ratio | 43.16 | |||||
| PE Ratio without NRI | 76.16 | |||||
| PS Ratio | 1.95 | |||||
| PB Ratio | 2.39 | |||||
| Price-to-Tangible-Book | 3.11 | |||||
| Price-to-Operating-Cash-Flow | 56.18 | |||||
| EV-to-EBIT | 39.92 | |||||
| EV-to-EBITDA | 39.51 | |||||
| EV-to-Forward-EBITDA | 7.15 | |||||
| EV-to-Revenue | 2.15 | |||||
| EV-to-Forward-Revenue | 1.25 | |||||
| EV-to-FCF | -15.42 | |||||
| Price-to-Graham-Number | 3.25 | |||||
| Earnings Yield (Greenblatt) % | 2.5 | |||||
| FCF Yield % | -7.15 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Merdeka Battery Materials Tbk Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 29,332,459.278 | ||
| EPS (TTM) (Rp) | 6.959 | ||
| Beta | 0 | ||
| Volatility % | 45.97 | ||
| 14-Day RSI | 43.49 | ||
| 14-Day ATR (Rp) | 17.303561 | ||
| 20-Day SMA (Rp) | 554.25 | ||
| 12-1 Month Momentum % | -21.58 | ||
| 52-Week Range (Rp) | 476 - 730 | ||
| Shares Outstanding (Mil) | 107,995.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9999 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PT Merdeka Battery Materials Tbk Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Merdeka Battery Materials Tbk Stock Events
| Event | Date | Price(Rp) | ||
|---|---|---|---|---|
| No Event Data | ||||
PT Merdeka Battery Materials Tbk Frequently Asked Questions
What is PT Merdeka Battery Materials Tbk(ISX:MBMA)'s stock price today?
The current price of ISX:MBMA is Rp530.00. The 52 week high of ISX:MBMA is Rp730.00 and 52 week low is Rp476.00.
When is next earnings date of PT Merdeka Battery Materials Tbk(ISX:MBMA)?
The next earnings date of PT Merdeka Battery Materials Tbk(ISX:MBMA) is .
Does PT Merdeka Battery Materials Tbk(ISX:MBMA) pay dividends? If so, how much?
PT Merdeka Battery Materials Tbk(ISX:MBMA) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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