PT Merdeka Copper Gold Tbk is a holding company. The company is involved in mining businesses, which includes exploring and producing gold, copper, and nickel. The company's gold projects consist of Tujuh Bukit Gold Mine and Pani Gold Project. The copper projects include Wetar Copper Mine and Tujuh Bukit Copper Project. The Nickel project comprises SCM Mine, RKEF Smelters, Nickel Matte Converter, AIM Project, HPAL Facilities, and IKIP. The majority of the company's revenue is generated by the Nickel segment. The company operates in various geographical segments, including Singapore, the United Kingdom, Australia, Korea, Monaco, Indonesia, and China.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.36
Equity-to-Asset	0.19
Debt-to-Equity	1.71
Debt-to-EBITDA	14.96
Interest Coverage	1.09
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.69	Distress Grey Safe
Beneish M-Score	-1.11	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	75.4
	3-Year EBITDA Growth Rate	12.3
	3-Year Book Growth Rate	20.9
	Future 3-5Y Total Revenue Growth Rate	24.92

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	69.72
	9-Day RSI	61.38
	14-Day RSI	59.13
	6-1 Month Momentum %	11.02
	12-1 Month Momentum %	-22.71

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.33
	Quick Ratio	0.84
	Cash Ratio	0.62
	Days Inventory	90.3
	Days Sales Outstanding	22.06
	Days Payable	56.46

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-2.3
	Shareholder Yield %	-9.91

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	8.54
	Operating Margin %	5.7
	Net Margin %	-1.13
	FCF Margin %	-32.09
	ROE %	-2.02
	ROA %	-0.44
	ROIC %	1.35
	ROC (Joel Greenblatt) %	3.55
	ROCE %	2.82
	Years of Profitability over Past 10-Year	6

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	333.33
	Shiller PE Ratio	143.86
	PS Ratio	2.47
	PB Ratio	4.53
	Price-to-Tangible-Book	7.44
	Price-to-Operating-Cash-Flow	72.34
	EV-to-EBIT	51.92
	EV-to-Forward-EBIT	21.88
	EV-to-EBITDA	50.63
	EV-to-Forward-EBITDA	13.51
	EV-to-Revenue	3.15
	EV-to-Forward-Revenue	2.07
	EV-to-FCF	-9.6
	Earnings Yield (Greenblatt) %	1.93
	FCF Yield %	-12.7
	Forward Rate of Return (Yacktman) %	-14.15

Financials

Annual Quarterly TTM

ISX:MDKA's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

PT Merdeka Copper Gold Tbk Executives

Details

GF Value: Rp13556.29

ISX:MDKA

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 6 Severe warning signs with MDKA. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil Rp)	26,188,163.259
	EPS (TTM) (Rp)	-12.981
	Beta	3.3
	Volatility %	42.07
	14-Day RSI	59.13
	14-Day ATR (Rp)	101.505826
	20-Day SMA (Rp)	2648.5
	12-1 Month Momentum %	-22.71
	52-Week Range (Rp)	2060 - 3580
	Shares Outstanding (Mil)	24,406.79

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	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 Copper Gold Tbk Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PT Merdeka Copper Gold Tbk Stock Events

Financials Calendars

	Event	Date	Price(Rp)
No Event Data

PT Merdeka Copper Gold Tbk Frequently Asked Questions

What is PT Merdeka Copper Gold Tbk(ISX:MDKA)'s stock price today?

The current price of ISX:MDKA is Rp2710.00. The 52 week high of ISX:MDKA is Rp3580.00 and 52 week low is Rp2060.00.

When is next earnings date of PT Merdeka Copper Gold Tbk(ISX:MDKA)?

The next earnings date of PT Merdeka Copper Gold Tbk(ISX:MDKA) is .

Does PT Merdeka Copper Gold Tbk(ISX:MDKA) pay dividends? If so, how much?

PT Merdeka Copper Gold Tbk(ISX:MDKA) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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