PT Merdeka Battery Materials Tbk (ISX:MBMA) GF Score: 55/100 (As of Jul. 03, 2026) — 267% Above Median


ISX:MBMA PT Merdeka Battery Materials Tbk ISX:MBMA
55 GF Score
Price Rp520.00
GF Value Rp783.72
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Merdeka Battery Materials Tbk GF Score?

PT Merdeka Battery Materials Tbk ISX:MBMA +1.96% 55 GF Score is 55 as of Jul. 03, 2026, which is 267% above its 10-year median of 15.00. GuruFocus rates ISX:MBMA with a GF Score™ of 55/100 and a GF Value™ of Rp783.72 (Significantly Undervalued). The stock has 5 warning signs investors should review.

PT Merdeka Battery Materials Tbk has the GF Score of 55, which implies that the company might have Poor future performance potential.

The GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation, which has been found to be closely correlated to the long-term performances of stocks by backtesting from 2006 to 2021. The stocks with a higher GF Score generally generate higher returns than those with lower GF Scores. Therefore, when picking stocks, investors should invest in companies with high GF Scores. The GF Score ranges from 0 to 100, with 100 as the highest rank.

GF Score takes following five key aspects into consideration:

1. Financial Strength : 6/10
2. Profitability Rank : 4/10
3. Growth Rank : 0/10
4. GF Value Rank : 8/10
5. Momentum Rank : 5/10

Each one of these components is ranked and the ranks also have positive correlation with the long term performances of stocks. The GF score is calculated using the five key aspects of analysis. Through backtesting, we know that each of these key aspects has a different impact on the stock price performance. Thus, they are weighted differently when calculating the total score. The Profitability Rank and the Growth Rank are weighted fully, while other parameters have less weight.

Based on research and backtesting result, GuruFocus believes PT Merdeka Battery Materials Tbk might have Poor future performance potential.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.


PT Merdeka Battery Materials Tbk  (ISX:MBMA) GF Score Explanation

Based on the historical long-term performances among five valuation aspects, the GF Score is found to be closely correlated to the long-term performances of stocks. It ranges from 0 to 100, with 100 as the highest. GuruFocus divided GF Score into following 5 categories:

GF Score Performance Potential and All-in-One Screener Examples (1)
91 - 100Highest outperformance potential
81 - 90Good outperformance potential
71 - 80Likely to have average performance
51 - 70Poor future performance potential
0 - 50Worst future performance potential, or not enough data

(1) These are some simple examples. You can access our GF Score filter under All-in-One Screener’s Fundamental tab.


PT Merdeka Battery Materials Tbk GF Score Related Terms


ISX:MBMA vs HL, SIND: GF Score Comparison

For the Other Precious Metals & Mining subindustry, PT Merdeka Battery Materials Tbk's GF Score, along with its competitors' market caps and GF Score 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 GF Score vs Metals & Mining Industry

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

* The bar in red indicates where PT Merdeka Battery Materials Tbk's GF Score falls into.


ISX:MBMA
55GF Score
PT Merdeka Battery Materials Tbk ISX:MBMA
GF Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about GF Score →
What does a GF Score of 55 mean?
PT Merdeka Battery Materials Tbk (ISX:MBMA) has a GF Score of 55 as of Jul. 03, 2026. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on PT Merdeka Battery Materials Tbk and its competitors. This is 267% above median its historical median of 15.00. Over the past decade, PT Merdeka Battery Materials Tbk's GF Score has ranged from 11.00 to 57.00.
Is PT Merdeka Battery Materials Tbk's GF Score too high?
PT Merdeka Battery Materials Tbk's current GF Score of 55 is 267% above median its 10-year median of 15.00. Over the past 10 years, this metric has ranged from a low of 11.00 to a high of 57.00. Overall, PT Merdeka Battery Materials Tbk has a GF Score™ of 55/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Merdeka Battery Materials Tbk's GF Score compare to HL and SIND?
PT Merdeka Battery Materials Tbk's GF Score of 55 can be compared against companies in the Metals & Mining industry. Historically, PT Merdeka Battery Materials Tbk's own GF Score has ranged from 11.00 to 57.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good GF Score for a Metals & Mining company?
A good GF Score depends on the Metals & Mining industry context. However, GF Score 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 GF Score mean?
A high GF Score can signal that a stock is expensive relative to its fundamentals. GF Score is a stock performance ranking system developed by GuruFocus using five aspects of valuation. View historical data on PT Merdeka Battery Materials Tbk and its competitors. PT Merdeka Battery Materials Tbk's current GF Score is 55, which is 267% above median its own 10-year median of 15.00. 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 Rp783.72, compared to a current price of Rp520.00 — trading 33.6% below its estimated fair value. The current GF Score is 55, which is 267% above median its 10-year median of 15.00. PT Merdeka Battery Materials Tbk's overall GF Score™ is 55/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is GF Score calculated?
GF Score is calculated from a company's financial statements. For PT Merdeka Battery Materials Tbk (ISX:MBMA), the current GF Score is 55 as of Jul. 03, 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 Rp520.00 is trading 33.6% below its estimated GF Value™ of Rp783.72. GuruFocus considers PT Merdeka Battery Materials Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MBMA:

  • GF Score: 55 (267% above median its 10-year median of 15.00)
  • GF Value™: Rp783.72 vs. price of Rp520.00 (33.6% below fair value)
  • GF Score™: 55/100 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.
55GF Score

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

Rp520.00
Price
Rp783.72
GF Value