Business Description
PT Merdeka Battery Materials Tbk
ISIN : ID1000188303
Total Employee Number:
4,933Compare
Compare
Traded in other countries / regions
MBMA.Indonesia IPO Date
2023-04-18Description
PT Merdeka Battery Materials Tbk is an integrated battery materials and nickel processing company focused on the electric vehicle (EV) battery value chain in Indonesia. The company engages in nickel mining, smelting, and downstream battery material processing activities. Its business operations include the SCM Mine, RKEF smelters, Nickel Matte operations, AIM Project, IKIP industrial area development, and HPAL projects. The company operates through Mining, Manufacturing, and Other segments, with the majority of revenue generated from the Manufacturing segment.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 4.78 | |||||
Interest Coverage | 6.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.02 | |||||
Beneish M-Score | -2.33 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 49.6 | |||||
3-Year EBITDA Growth Rate | 33.7 | |||||
3-Year EPS without NRI Growth Rate | 65.3 | |||||
3-Year FCF Growth Rate | 26.5 | |||||
3-Year Book Growth Rate | 21 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 32.7 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 34.22 | |||||
9-Day RSI | 44.76 | |||||
14-Day RSI | 47.45 | |||||
3-1 Month Momentum % | -25.45 | |||||
6-1 Month Momentum % | -38.11 | |||||
12-1 Month Momentum % | -2.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 67.73 | |||||
Days Sales Outstanding | 52.3 | |||||
Days Payable | 36.29 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -9.07 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.96 | |||||
Operating Margin % | 15.35 | |||||
Net Margin % | 4.14 | |||||
EBITDA Margin % | 15.5 | |||||
FCF Margin % | 1.76 | |||||
OCF Margin % | 13.33 | |||||
ROE % | 4.01 | |||||
ROA % | 1.74 | |||||
ROIC % | 6.35 | |||||
3-Year ROIIC % | 6.25 | |||||
ROC (Joel Greenblatt) % | 9 | |||||
ROCE % | 7.53 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 52.14 | |||||
Forward PE Ratio | 15.61 | |||||
PE Ratio without NRI | 52.14 | |||||
PS Ratio | 2.14 | |||||
PB Ratio | 1.99 | |||||
Price-to-Tangible-Book | 2.56 | |||||
Price-to-Free-Cash-Flow | 121.75 | |||||
Price-to-Operating-Cash-Flow | 16.11 | |||||
EV-to-EBIT | 20.95 | |||||
EV-to-Forward-EBIT | 23.46 | |||||
EV-to-EBITDA | 20.85 | |||||
EV-to-Forward-EBITDA | 16.95 | |||||
EV-to-Revenue | 3.23 | |||||
EV-to-Forward-Revenue | 2.4 | |||||
EV-to-FCF | 185.78 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Graham-Number | 2.43 | |||||
Earnings Yield (Greenblatt) % | 4.77 | |||||
FCF Yield % | 0.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PT Merdeka Battery Materials Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 25,389,910.679 | ||
| EPS (TTM) (Rp) | 9.684 | ||
| Beta | 0.5825 | ||
| 3-Year Sharpe Ratio | -0.16 | ||
| 3-Year Sortino Ratio | -0.26 | ||
| Volatility % | 74.55 | ||
| 14-Day RSI | 47.45 | ||
| 14-Day ATR (Rp) | 27.957308 | ||
| 20-Day SMA (Rp) | 510.2 | ||
| 12-1 Month Momentum % | -2.57 | ||
| 52-Week Range (Rp) | 396 - 945 | ||
| Shares Outstanding (Mil) | 107,995.42 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| 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 Rp505.00. The 52 week high of ISX:MBMA is Rp945.00 and 52 week low is Rp396.00.
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 | ||||
Articles on PT Merdeka Battery Materials Tbk
No articles.
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