PT Merdeka Battery Materials Tbk (ISX:MBMA) Moat Score: 0/10 (As of Jul. 02, 2026)


ISX:MBMA PT Merdeka Battery Materials Tbk ISX:MBMA
57 GF Score
Price Rp510.00
GF Value Rp781.25
Valuation Significantly Undervalued
! 5 Warning Signs
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What is PT Merdeka Battery Materials Tbk Moat Score?

PT Merdeka Battery Materials Tbk has the Moat Score of 0, which implies that the company might have No Moat - No discernible moat.

PT Merdeka Battery Materials Tbk has

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes PT Merdeka Battery Materials Tbk might have No Moat - No discernible moat.

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

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

PT Merdeka Battery Materials Tbk Moat Score Related Terms

ISX:MBMA
57GF Score
PT Merdeka Battery Materials Tbk ISX:MBMA
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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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 34.7% below its estimated GF Value™ of Rp781.25. GuruFocus considers PT Merdeka Battery Materials Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MBMA:

  • Moat Score: 0
  • GF Value™: Rp781.25 vs. price of Rp510.00 (34.7% below fair value)
  • GF Score™: 57/100 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.
57GF Score

Get the complete analysis for ISX:MBMA

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

Rp510.00
Price
Rp781.25
GF Value