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Business Description
PT Merdeka Copper Gold Tbk
ISIN : ID1000134406
Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.18 | |||||
| Debt-to-Equity | 1.82 | |||||
| Debt-to-EBITDA | 17.28 | |||||
| Interest Coverage | 0.94 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 1.23 | |||||
| Beneish M-Score | -1.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 75.5 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year Book Growth Rate | 21 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 23.84 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 7.97 | |||||
| 9-Day RSI | 21.56 | |||||
| 14-Day RSI | 30.56 | |||||
| 3-1 Month Momentum % | 12.5 | |||||
| 6-1 Month Momentum % | -40.7 | |||||
| 12-1 Month Momentum % | -41.6 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.36 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.52 | |||||
| Days Inventory | 70.12 | |||||
| Days Sales Outstanding | 28.89 | |||||
| Days Payable | 52.14 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2.3 | |||||
| Shareholder Yield % | -9.31 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 6.64 | |||||
| Operating Margin % | 4.35 | |||||
| Net Margin % | -2.84 | |||||
| FCF Margin % | -12.25 | |||||
| ROE % | -6.7 | |||||
| ROA % | -1.27 | |||||
| ROIC % | 1.64 | |||||
| 3-Year ROIIC % | 0.06 | |||||
| ROC (Joel Greenblatt) % | 2.75 | |||||
| ROCE % | 2.24 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 51.73 | |||||
| Shiller PE Ratio | 95.41 | |||||
| PS Ratio | 0.85 | |||||
| PB Ratio | 2.14 | |||||
| Price-to-Tangible-Book | 3.55 | |||||
| Price-to-Operating-Cash-Flow | 15.37 | |||||
| EV-to-EBIT | 56.89 | |||||
| EV-to-Forward-EBIT | 12.74 | |||||
| EV-to-EBITDA | 55.58 | |||||
| EV-to-Forward-EBITDA | 7.08 | |||||
| EV-to-Revenue | 2.35 | |||||
| EV-to-Forward-Revenue | 1.41 | |||||
| EV-to-FCF | -15.28 | |||||
| Price-to-GF-Value | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 1.76 | |||||
| FCF Yield % | -18.71 | |||||
| Forward Rate of Return (Yacktman) % | -15.4 |
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 Copper Gold Tbk Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil Rp) | 35,489,557.638 | ||
| EPS (TTM) (Rp) | -35.691 | ||
| Beta | -0.16 | ||
| 3-Year Sharpe Ratio | -0.76 | ||
| 3-Year Sortino Ratio | -0.9 | ||
| Volatility % | 40.37 | ||
| 14-Day RSI | 30.56 | ||
| 14-Day ATR (Rp) | 64.048502 | ||
| 20-Day SMA (Rp) | 1394.5 | ||
| 12-1 Month Momentum % | -41.6 | ||
| 52-Week Range (Rp) | 1220 - 2970 | ||
| Shares Outstanding (Mil) | 24,411.75 |
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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PT Merdeka Copper Gold Tbk Stock Events
| 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 Rp1220.00. The 52 week high of ISX:MDKA is Rp2970.00 and 52 week low is Rp1220.00.
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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