|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8,050.00 IDR | -5.01% |
|
-2.13% | +45.05% |
| Feb. 16 | Nomura Adjusts Merdeka Gold Resources' Price Target to IDR9,125 From IDR5,225, Keeps at Buy | MT |
| Dec. 09 | Merdeka gold resources announces revolving credit facility agreement | RE |
Projected Income Statement: PT Merdeka Gold Resources Tbk
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net sales 1 | - | 5.405 | 353.4 | 446.8 |
| Change | - | - | 6,438.46% | 26.42% |
| EBITDA 1 | - | 1.093 | 226.5 | 287.8 |
| Change | - | - | 20,628.31% | 27.09% |
| EBIT 1 | - | -9.333 | 207.7 | 260.4 |
| Change | - | - | 2,325.56% | 25.36% |
| Interest Paid 1 | - | -25 | -28.5 | -36 |
| Earnings before Tax (EBT) 1 | - | -31 | 173.5 | 232 |
| Change | - | - | 659.68% | 33.72% |
| Net income 1 | -12.7 | -25 | 131.5 | 174 |
| Change | - | -96.85% | 626% | 32.32% |
| Announcement Date | 9/8/25 | - | - | - |
1USD in Million
Estimates
Forecast Balance Sheet: PT Merdeka Gold Resources Tbk
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
| Net Debt 1 | - | 16.6 | -5.5 | 132 |
| Change | - | - | -133.13% | 2,500% |
| Announcement Date | 9/8/25 | - | - | - |
1USD in Million
Estimates
Cash Flow Forecast: PT Merdeka Gold Resources Tbk
| Fiscal Period: December | 2025 | 2026 | 2027 |
|---|---|---|---|
| CAPEX 1 | 184.5 | 39 | 314 |
| Change | - | -78.86% | 705.13% |
| Free Cash Flow (FCF) 1 | -266 | 50 | -134.5 |
| Change | - | 118.8% | -369% |
| Announcement Date | - | - | - |
1USD in Million
Estimates
Forecast Financial Ratios: PT Merdeka Gold Resources Tbk
| Fiscal Period: December | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|
Profitability | ||||
| EBITDA Margin (%) | - | 20.21% | 64.08% | 64.42% |
| EBIT Margin (%) | - | -172.67% | 58.77% | 58.28% |
| EBT Margin (%) | - | -573.51% | 49.09% | 51.93% |
| Net margin (%) | - | -462.51% | 37.21% | 38.94% |
| FCF margin (%) | - | -4,921.07% | 14.15% | -30.1% |
| FCF / Net Income (%) | - | 1,064% | 38.02% | -77.3% |
Profitability | ||||
| ROA | - | -2.48% | 17.61% | 17.99% |
| ROE | - | -6.01% | 25% | 24.86% |
Financial Health | ||||
| Leverage (Debt/EBITDA) | - | 15.22x | - | 0.46x |
| Debt / Free cash flow | - | -0.06x | - | -0.99x |
Capital Intensity | ||||
| CAPEX / Current Assets (%) | - | 3,413.3% | 11.03% | 70.28% |
| CAPEX / EBITDA (%) | - | 16,885.24% | 17.22% | 109.09% |
| CAPEX / FCF (%) | - | -69.36% | 78% | -233.46% |
Items per share | ||||
| Cash flow per share 1 | - | -0.00083 | 0.0123 | 0.0131 |
| Change | - | - | 1,579.52% | 6.76% |
| Dividend per Share 1 | - | - | - | - |
| Change | - | - | - | - |
| Book Value Per Share 1 | - | 0.0385 | 0.047 | 0.0585 |
| Change | - | - | 22.08% | 24.47% |
| EPS 1 | -0.0009 | -0.0021 | 0.0121 | 0.0137 |
| Change | - | -133.33% | 676.19% | 13.22% |
| Nbr of stocks (in thousands) | - | 14,731,366 | 14,731,366 | 14,731,366 |
| Announcement Date | 9/8/25 | - | - | - |
1USD
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | -226x | 39.3x |
| PBR | 12.3x | 10.1x |
| EV / Sales | 1,299x | 19.8x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.4753USD
Average target price
0.4213USD
Spread / Average Target
-11.36%
Annual profits - Rate of surprise
- Stock Market
- Equities
- EMAS Stock
- Financials PT Merdeka Gold Resources Tbk
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