Company Valuation: PT Merdeka Gold Resources Tbk

Data adjusted to current consolidation scope
Fiscal Period: December 2025 2026 2027
Capitalization 1 7,003 7,003 -
Change - 0% -
Enterprise Value (EV) 1 7,019 6,997 7,135
Change - -0.32% 1.97%
P/E ratio -226x 39.3x 34.7x
PBR 12.3x 10.1x 8.13x
PEG -2x -0x 2.6x
Capitalization / Revenue 1,295x 19.8x 15.7x
EV / Revenue 1,299x 19.8x 16x
EV / EBITDA 6,424x 30.9x 24.8x
EV / EBIT -752x 33.7x 27.4x
EV / FCF -26.4x 140x -53x
FCF Yield -3.79% 0.71% -1.89%
Dividend per Share 2 - - -
Rate of return - - -
EPS 2 -0.0021 0.0121 0.0137
Distribution rate - - -
Net sales 1 5.405 353.4 446.8
EBITDA 1 1.093 226.5 287.8
EBIT 1 -9.333 207.7 260.4
Net income 1 -25 131.5 174
Net Debt 1 16.63 -5.502 132.5
Reference price 2 0.4753 0.4753 0.4753
Nbr of stocks (in thousands) 14,731,366 14,731,366 -
Announcement Date - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-238.56x1368.41x6769.36x - 7.38B
12.44x4.26x6.5x0.88% 126B
16.56x6.29x8.65x0.76% 111B
11.9x3.28x4.74x1.77% 75.76B
47.86x29.76x36.13x0.45% 66.91B
16.93x5.49x8.81x2.89% 54.49B
10.67x3.71x5.61x0.43% 39.16B
19.68x4.92x8.9x1.95% 29.32B
22.7x11.51x13.18x0.69% 23.45B
19.39x7.1x9.6x0.23% 20.67B
Average -6.04x 144.47x 687.15x 1.12% 55.41B
Weighted average by Cap. 15.52x 26.31x 101.04x 1.12%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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