Stock MDKA PT MERDEKA COPPER GOLD TBK
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Financials PT Merdeka Copper Gold Tbk

Equities

MDKA

ID1000134406

Diversified Mining

End-of-day quote INDONESIA S.E.
Other stock markets
 06:00:00 2024-04-28 pm EDT 		5-day change 1st Jan Change
2,580 IDR +2.79% Intraday chart for PT Merdeka Copper Gold Tbk -7.86% -4.44%
Apr. 17 Nomura Adjusts Merdeka Copper Gold’s Price Target to IDR3,700 From IDR4,300, Keeps at Buy MT
Mar. 28 Indonesia's Merdeka Copper Gold targets Tujuh Bukit gold mine output of 100,000-120,000 ounces this year RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,687 3,725 6,237 6,340 4,220 3,776 - -
Enterprise Value (EV) 1 1,924 3,943 6,382 7,291 4,220 5,395 5,720 5,957
P/E ratio 23.3 x 100 x 170 x 105 x -195 x 187 x 25.9 x 18.1 x
Yield - - - - - - - -
Capitalization / Revenue 4.2 x 11.6 x 16.4 x 7.29 x 2.47 x 1.7 x 1.51 x 1.2 x
EV / Revenue 4.79 x 12.3 x 16.8 x 8.38 x 2.47 x 2.42 x 2.29 x 1.89 x
EV / EBITDA 9.75 x 28.5 x 28.9 x 32.1 x 17.2 x 15.6 x 10.2 x 6.92 x
EV / FCF -178 x 63.1 x 291 x -25.5 x - -8.79 x -24.5 x -8.99 x
FCF Yield -0.56% 1.59% 0.34% -3.92% - -11.4% -4.09% -11.1%
Price to Book - - 8.25 x 6.32 x - 3.92 x 3.36 x 2.2 x
Nbr of stocks (in thousands) 21,897,592 21,897,592 22,904,851 24,042,554 24,044,656 24,406,789 - -
Reference price 2 0.0770 0.1701 0.2723 0.2637 0.1755 0.1590 0.1590 0.1590
Announcement Date 3/19/20 4/15/21 2/23/22 4/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 402 321.9 381 869.9 1,707 2,226 2,499 3,159
EBITDA 1 197.3 138.2 221 227.3 245.2 346.4 563 860.9
EBIT 1 135.3 94.1 90.8 111.6 96.74 186.3 391.8 626
Operating Margin 33.66% 29.24% 23.83% 12.83% 5.67% 8.37% 15.68% 19.81%
Earnings before Tax (EBT) 1 108.5 56.2 56.7 89.94 12.34 71.86 233 449.8
Net income 1 70.83 36.2 33.4 58.42 -20.66 20.12 96.91 210.6
Net margin 17.62% 11.25% 8.77% 6.72% -1.21% 0.9% 3.88% 6.67%
EPS 2 0.003300 0.001700 0.001600 0.002500 -0.000900 0.000850 0.006130 0.008770
Free Cash Flow 1 -10.8 62.53 21.91 -285.7 - -614 -233.8 -662.7
FCF margin -2.69% 19.43% 5.75% -32.84% - -27.59% -9.35% -20.98%
FCF Conversion (EBITDA) - 45.26% 9.91% - - - - -
FCF Conversion (Net income) - 172.75% 65.6% - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 3/19/20 4/15/21 2/23/22 4/29/23 3/27/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 S1 2022 Q3 2023 Q1 2023 Q2 2023 S1 2023 Q4
Net sales 1 - 284.6 - 305.8 520 536.6
EBITDA 1 - 63.7 - 30.08 74.54 63.16
EBIT 1 - - - 0.416 18.41 16.27
Operating Margin - - - 0.14% 3.54% 3.03%
Earnings before Tax (EBT) 1 - - - - - 7.202
Net income 1 96.79 -27.6 3.114 - - 3.116
Net margin - -9.7% - - - 0.58%
EPS 0.004100 - 0.000100 - - -
Dividend per Share - - - - - -
Announcement Date 9/12/22 12/17/22 5/31/23 9/29/23 9/29/23 3/27/24
1USD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 237 218 145 951 - 1,619 1,944 2,181
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 1.202 x 1.582 x 0.6573 x 4.184 x - 4.674 x 3.453 x 2.533 x
Free Cash Flow 1 -10.8 62.5 21.9 -286 - -614 -234 -663
ROE (net income / shareholders' equity) 16.7% 7.04% 5.6% 6.64% - 4.82% 9.86% 17.5%
ROA (Net income/ Total Assets) 8.1% 3.85% 3.27% 2.27% - 0.23% 1.89% 2.4%
Assets 1 874.5 940.4 1,020 2,578 - 8,941 5,133 8,775
Book Value Per Share 2 - - 0.0300 0.0400 - 0.0400 0.0500 0.0700
Cash Flow per Share 2 0.0100 0.0500 0.0100 0.0200 - 0.0100 0.0200 0.0300
Capex 1 134 56.9 111 749 - 1,226 996 1,201
Capex / Sales 33.37% 17.69% 29.13% 86.07% - 55.09% 39.87% 38.03%
Announcement Date 3/19/20 4/15/21 2/23/22 4/29/23 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

Ratings for PT Merdeka Copper Gold Tbk

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
0.1547 USD
Average target price
0.2282 USD
Spread / Average Target
+47.50%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Integrated Mining

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Integrated Mining
  1. Stock Market
  2. Equities
  3. MDKA Stock
  4. Financials PT Merdeka Copper Gold Tbk