PT Merdeka Battery Materials Tbk (ISX:MBMA) FCF Yield %: -4.80 (As of Jun. 28, 2026)


ISX:MBMA PT Merdeka Battery Materials Tbk ISX:MBMA
53 GF Score
Price Rp496.00
GF Value Rp811.02
Valuation Significantly Undervalued
! 6 Warning Signs
View Full Analysis

What is PT Merdeka Battery Materials Tbk FCF Yield %?

PT Merdeka Battery Materials Tbk ISX:MBMA -1.78% 53 FCF Yield % is -4.80 as of Jun. 28, 2026. GuruFocus rates ISX:MBMA with a GF Score™ of 53/100 and a GF Value™ of Rp811.02 (Significantly Undervalued). The stock has 6 warning signs investors should review. Among 2,671 Metals & Mining companies, PT Merdeka Battery Materials Tbk ranks better than 59.83% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, PT Merdeka Battery Materials Tbk's Trailing 12-Month Free Cash Flow is Rp-2,571,995 Mil, and Market Cap is Rp53,565,728 Mil. Therefore, PT Merdeka Battery Materials Tbk's FCF Yield % for today is -4.80%.

The historical rank and industry rank for PT Merdeka Battery Materials Tbk's FCF Yield % or its related term are showing as below:

ISX:MBMA' s FCF Yield % Range Over the Past 10 Years
Min: -11.09   Med: -5.83   Max: -1.74
Current: -4.8


During the past 7 years, the highest FCF Yield % of PT Merdeka Battery Materials Tbk was -1.74%. The lowest was -11.09%. And the median was -5.83%.

ISX:MBMA's FCF Yield % is ranked better than
59.83% of 2671 companies
in the Metals & Mining industry
Industry Median: -7.15 vs ISX:MBMA: -4.80

PT Merdeka Battery Materials Tbk's FCF Margin % for the quarter that ended in Dec. 2025 was 1.08%.


PT Merdeka Battery Materials Tbk FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


PT Merdeka Battery Materials Tbk FCF Yield % Related Terms


PT Merdeka Battery Materials Tbk FCF Yield % Historical Data

* Premium members only.

The historical data trend for PT Merdeka Battery Materials Tbk's FCF Yield % 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 FCF Yield % Chart

PT Merdeka Battery Materials Tbk Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial 0.00 0.00 -9.87 -5.30 -4.24

PT Merdeka Battery Materials Tbk Quarterly Data
Dec19 Dec20 Dec21 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
FCF Yield % 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 -3.49 -12.42 -1.53 -8.41 0.58

ISX:MBMA vs HL: FCF Yield % Comparison

For the Other Precious Metals & Mining subindustry, PT Merdeka Battery Materials Tbk's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


PT Merdeka Battery Materials Tbk FCF Yield % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, PT Merdeka Battery Materials Tbk's FCF Yield % distribution charts can be found below:

* The bar in red indicates where PT Merdeka Battery Materials Tbk's FCF Yield % falls into.


ISX:MBMA
53GF Score
PT Merdeka Battery Materials Tbk ISX:MBMA
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

PT Merdeka Battery Materials Tbk FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

PT Merdeka Battery Materials Tbk's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-2608884.515 / 61557389.4
=-4.24%

PT Merdeka Battery Materials Tbk's annualized FCF Yield % for the quarter that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=89817.508 * 4 / 61557389.4
=0.58%

* 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 FCF Yield % →
What does a FCF Yield % of -4.80 mean?
PT Merdeka Battery Materials Tbk (ISX:MBMA) has a FCF Yield % of -4.80 as of Jun. 28, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Merdeka Battery Materials Tbk and its competitors. According to the industry distribution chart, PT Merdeka Battery Materials Tbk ranks #1073 out of 2671 companies in the Metals & Mining industry, placing it in the top 40.2%.
Is PT Merdeka Battery Materials Tbk's FCF Yield % too high?
PT Merdeka Battery Materials Tbk's current FCF Yield % is -4.80. Based on the distribution chart, PT Merdeka Battery Materials Tbk ranks #1073 out of 2671 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, PT Merdeka Battery Materials Tbk has a GF Score™ of 53/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Merdeka Battery Materials Tbk's FCF Yield % compare to HL?
According to the Metals & Mining industry distribution chart, PT Merdeka Battery Materials Tbk ranks #1073 out of 2671 companies for FCF Yield %. This puts PT Merdeka Battery Materials Tbk in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Metals & Mining company?
A good FCF Yield % depends on the Metals & Mining industry context. However, FCF Yield % 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on PT Merdeka Battery Materials Tbk and its competitors. PT Merdeka Battery Materials Tbk's current FCF Yield % is -4.80. 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 Rp811.02, compared to a current price of Rp496.00 — trading 38.8% below its estimated fair value. The current FCF Yield % is -4.80. PT Merdeka Battery Materials Tbk's overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For PT Merdeka Battery Materials Tbk (ISX:MBMA), the current FCF Yield % is -4.80 as of Jun. 28, 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 Rp496.00 is trading 38.8% below its estimated GF Value™ of Rp811.02. GuruFocus considers PT Merdeka Battery Materials Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MBMA:

  • FCF Yield %: -4.80
  • GF Value™: Rp811.02 vs. price of Rp496.00 (38.8% below fair value)
  • GF Score™: 53/100 with 6 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.
53GF Score

Get the complete analysis for ISX:MBMA

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp496.00
Price
Rp811.02
GF Value