PT Merdeka Copper Gold Tbk MDKA

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MDKA is trading at a 812% premium.
Price
IDR 2,689.64
Fair Value
IDR 4,544.71
Uncertainty
High
1-Star Price
IDR 4,691.87
5-Star Price
IDR 7,194.52
Economic Moat
Knxk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
338.43
Price/Sales
1.81
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Merdeka Copper Gold Tbk is a holding company. The company is involved in mining businesses, which includes exploring and producing gold, copper, and nickel. The company's gold projects consist of Tujuh Bukit Gold Mine and Pani Gold Project. The copper projects include Wetar Copper Mine and Tujuh Bukit Copper Project. The Nickel project comprises SCM Mine, RKEF Smelters, Nickel Matte Converter, AIM Project, HPAL Facilities, and IKIP. The majority of the company's revenue is generated by the Nickel segment. The company operates in various geographical segments, including Singapore, the United Kingdom, Australia, Korea, Monaco, Indonesia, and China.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Growth
Total Number of Employees
9,688

Comparables

Valuation

Metric
MDKA
MBMA
BRMS
Price/Earnings (Normalized)
338.4383.440.24
Price/Book Value
4.132.371.95
Price/Sales
1.812.0326.33
Price/Cash Flow
44.2758.3584.61
Price/Earnings
MDKA
MBMA
BRMS

Financial Strength

Metric
MDKA
MBMA
BRMS
Quick Ratio
0.731.480.08
Current Ratio
1.202.411.42
Interest Coverage
1.8020.9717.61
Quick Ratio
MDKA
MBMA
BRMS

Profitability

Metric
MDKA
MBMA
BRMS
Return on Assets (Normalized)
1.65%2.80%1.61%
Return on Equity (Normalized)
8.49%5.93%1.53%
Return on Invested Capital (Normalized)
3.72%3.14%1.83%
Return on Assets
MDKA
MBMA
BRMS

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