PT MERDEKA BATTERY MATERIALS TBK. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 590 IDR | -2.48% |
|
+3.51% | +5.36% |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 3,931 | 3,918 | - | - |
| Enterprise Value (EV) 1 | 4,133 | 4,156 | 5,114 | 4,046 |
| P/E ratio | 520 x | 41.2 x | 21.5 x | 14.5 x |
| Yield | - | - | - | 0.83% |
| Capitalization / Revenue | 2.96 x | 2.05 x | 1.73 x | 1.72 x |
| EV / Revenue | 3.11 x | 2.17 x | 2.25 x | 1.78 x |
| EV / EBITDA | 39.8 x | 13.3 x | 9.3 x | 6 x |
| EV / FCF | -10.8 x | -13.2 x | -4.43 x | - |
| FCF Yield | -9.3% | -7.58% | -22.6% | - |
| Price to Book | 2.56 x | 2.54 x | 2.27 x | 1.94 x |
| Nbr of stocks (in thousands) | 107,995,420 | 107,995,420 | - | - |
| Reference price 2 | 0.0364 | 0.0363 | 0.0363 | 0.0363 |
| Announcement Date | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 455.7 | 1,328 | 1,912 | 2,269 | 2,274 |
| EBITDA 1 | 55.1 | 104 | 311.8 | 550.2 | 673.9 |
| EBIT 1 | - | 47.56 | 235.5 | 420.8 | 556.7 |
| Operating Margin | - | 3.58% | 12.32% | 18.54% | 24.49% |
| Earnings before Tax (EBT) 1 | 37.48 | 33.47 | 155.2 | 300.9 | 339 |
| Net income 1 | 21.66 | 6.929 | 82.82 | 142.4 | 168 |
| Net margin | 4.75% | 0.52% | 4.33% | 6.27% | 7.39% |
| EPS 2 | 0.000400 | 0.000070 | 0.000880 | 0.001690 | 0.002510 |
| Free Cash Flow 1 | - | -384.4 | -315 | -1,154 | - |
| FCF margin | - | -28.94% | -16.48% | -50.85% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.000300 |
| Announcement Date | 5/31/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | - | - | - | - | - | - | - |
| Operating Margin | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - |
| EPS 1 | - | - | - | 0.000160 | 0.000170 | 0.000170 | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/27/23 | 12/27/23 | 3/27/24 | - | - | - | - | - |
1USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 202 | 238 | 1,196 | 128 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.945 x | 0.7627 x | 2.174 x | 0.1898 x |
| Free Cash Flow 1 | - | -384 | -315 | -1,154 | - |
| ROE (net income / shareholders' equity) | - | 0.56% | 6.74% | 12.8% | 13.5% |
| ROA (Net income/ Total Assets) | - | - | 4.06% | 5.92% | 4.5% |
| Assets 1 | - | - | 2,040 | 2,407 | 3,733 |
| Book Value Per Share 2 | - | 0.0100 | 0.0100 | 0.0200 | 0.0200 |
| Cash Flow per Share 2 | - | -0 | 0 | 0 | 0.0100 |
| Capex 1 | - | 369 | 172 | 132 | 178 |
| Capex / Sales | - | 27.77% | 9.02% | 5.83% | 7.84% |
| Announcement Date | 5/31/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
0.0363
USD
Average target price
0.0457
USD
Spread / Average Target
+25.88%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +5.36% | 4.01B | |
| -2.00% | 3.8B | |
| -30.83% | 3.29B | |
| +21.58% | 2.44B | |
| -28.83% | 943M | |
| 0.00% | 250M | |
| +11.40% | 169M | |
| -13.59% | 164M | |
| +4.53% | 162M | |
| -6.32% | 94.42M |
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