PT Merdeka Battery Materials Tbk MBMA

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

MBMA is trading at a 212% premium.
Price
IDR 559.52
Fair Value
IDR 374.29
Uncertainty
Very High
1-Star Price
IDR 282.41
5-Star Price
IDR 879.77
Economic Moat
Nrkk
Capital Allocation

Trading Information

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

Key Statistics

Price/Earnings (Normalized)
83.44
Price/Sales
2.03
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

PT Merdeka Battery Materials Tbk is a metal and mineral mining holding company. It explores, extracts, and produces gold, silver, copper, and other minerals. The company has three operating segments Mining, Manufacturing, and Others. The company generates the majority of its revenue from the Manufacturing segment. The company's business includes SCM Mine, Melt RKEF, Nickel Matte, Project AIM, IKIP, and HPAL.
Sector
Basic Materials
Industry
Other Precious Metals & Mining
Stock Style Box
Mid Growth
Total Number of Employees
3,487

Comparables

Valuation

Metric
MBMA
BRMS
MDKA
Price/Earnings (Normalized)
83.440.24338.43
Price/Book Value
2.371.954.13
Price/Sales
2.0326.331.81
Price/Cash Flow
58.3584.6144.27
Price/Earnings
MBMA
BRMS
MDKA

Financial Strength

Metric
MBMA
BRMS
MDKA
Quick Ratio
1.480.080.73
Current Ratio
2.411.421.20
Interest Coverage
20.9717.611.80
Quick Ratio
MBMA
BRMS
MDKA

Profitability

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

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