PT Merdeka Battery Materials Tbk (ISX:MBMA) Payments of Debt: Rp-15,890,416 Mil (TTM As of Mar. 2026)

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ISX:MBMA PT Merdeka Battery Materials Tbk ISX:MBMA
44 GF Score
Price Rp510.00
GF Value Rp806.13
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Merdeka Battery Materials Tbk Payments of Debt?

PT Merdeka Battery Materials Tbk ISX:MBMA +2.00% 44 Payments of Debt is Rp-15,890,416 Mil as of Mar. 2026. GuruFocus rates ISX:MBMA with a GF Score™ of 44/100 and a GF Value™ of Rp806.13 (Significantly Undervalued). The stock has 5 warning signs investors should review.

PT Merdeka Battery Materials Tbk's Payments of Debt for the three months ended in Mar. 2026 was Rp0 Mil.

PT Merdeka Battery Materials Tbk's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was Rp-15,890,416 Mil.

PT Merdeka Battery Materials Tbk Payments of Debt Related Terms

PT Merdeka Battery Materials Tbk Payments of Debt Historical Data

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The historical data trend for PT Merdeka Battery Materials Tbk's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Merdeka Battery Materials Tbk Payments of Debt Chart

PT Merdeka Battery Materials Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial 0.00 -5,732,561.95 -7,256,364.35 -4,668,603.79 -16,151,613.83

PT Merdeka Battery Materials Tbk Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -115,280.99 -2,185,849.21 -7,545,067.35 -6,159,499.59 0.00
ISX:MBMA
44GF Score
PT Merdeka Battery Materials Tbk ISX:MBMA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Merdeka Battery Materials Tbk Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was Rp-15,890,416 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of Rp-15,890,416 Mil mean?
PT Merdeka Battery Materials Tbk (ISX:MBMA) has a Payments of Debt of Rp-15,890,416 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Merdeka Battery Materials Tbk and its competitors.
Is PT Merdeka Battery Materials Tbk's Payments of Debt too high?
PT Merdeka Battery Materials Tbk's current Payments of Debt is Rp-15,890,416 Mil. Overall, PT Merdeka Battery Materials Tbk has a GF Score™ of 44/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Merdeka Battery Materials Tbk's Payments of Debt compare to HL and SIND?
PT Merdeka Battery Materials Tbk's Payments of Debt of Rp-15,890,416 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Metals & Mining company?
A good Payments of Debt depends on the Metals & Mining industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on PT Merdeka Battery Materials Tbk and its competitors. PT Merdeka Battery Materials Tbk's current Payments of Debt is Rp-15,890,416 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Merdeka Battery Materials Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Merdeka Battery Materials Tbk (ISX:MBMA) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp806.13, compared to a current price of Rp510.00 — trading 36.7% below its estimated fair value. The current Payments of Debt is Rp-15,890,416 Mil. PT Merdeka Battery Materials Tbk's overall GF Score™ is 44/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For PT Merdeka Battery Materials Tbk (ISX:MBMA), the current Payments of Debt is Rp-15,890,416 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Merdeka Battery Materials Tbk (ISX:MBMA) Overvalued in 2026?

Based on GuruFocus' analysis, PT Merdeka Battery Materials Tbk stock appears to be undervalued. The current stock price of Rp510.00 is trading 36.7% below its estimated GF Value™ of Rp806.13. GuruFocus considers PT Merdeka Battery Materials Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MBMA:

  • Payments of Debt: Rp-15,890,416 Mil
  • GF Value™: Rp806.13 vs. price of Rp510.00 (36.7% below fair value)
  • GF Score™: 44/100 with 5 warning signs

No single metric tells the full story. See the ISX:MBMA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Merdeka Battery Materials Tbk Business Description

Address Jalan Jenderal Sudirman Kav. 52-53, Treasury Tower Building, 69th Floor, District 8 SCBD Lot. 28, South Jakarta, Jakarta, IDN, 12190
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.
44GF Score

Get the complete analysis for ISX:MBMA

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp510.00
Price
Rp806.13
GF Value