Business Description
PT Merdeka Copper Gold Tbk
ISIN : ID1000134406
Description
Financial Strength
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.29 | |||||
Equity-to-Asset | 0.2 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 16.16 | |||||
Interest Coverage | 1.09 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.64 | |||||
Beneish M-Score | 0.12 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 75.4 | |||||
3-Year EBITDA Growth Rate | 12.3 | |||||
3-Year Book Growth Rate | 20.9 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 21.26 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 95.2 | |||||
9-Day RSI | 86.78 | |||||
14-Day RSI | 77.99 | |||||
6-1 Month Momentum % | 7.93 | |||||
12-1 Month Momentum % | -19.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.34 | |||||
Quick Ratio | 0.95 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 77.96 | |||||
Days Sales Outstanding | 21.75 | |||||
Days Payable | 53.43 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -2.3 | |||||
Shareholder Yield % | -7.67 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 7.27 | |||||
Operating Margin % | 4.91 | |||||
Net Margin % | -1.85 | |||||
FCF Margin % | -25.21 | |||||
ROE % | -3.99 | |||||
ROA % | -0.81 | |||||
ROIC % | -16.6 | |||||
3-Year ROIIC % | 0.06 | |||||
ROC (Joel Greenblatt) % | 3.01 | |||||
ROCE % | 2.43 | |||||
Years of Profitability over Past 10-Year | 6 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Forward PE Ratio | 53.94 | |||||
PS Ratio | 2.07 | |||||
PB Ratio | 4.44 | |||||
Price-to-Tangible-Book | 7.09 | |||||
Price-to-Operating-Cash-Flow | 39.96 | |||||
EV-to-EBIT | 58 | |||||
EV-to-Forward-EBIT | 18.82 | |||||
EV-to-EBITDA | 56.64 | |||||
EV-to-Forward-EBITDA | 9.71 | |||||
EV-to-Revenue | 2.64 | |||||
EV-to-Forward-Revenue | 2.11 | |||||
EV-to-FCF | -9.09 | |||||
Earnings Yield (Greenblatt) % | 1.72 | |||||
FCF Yield % | -11.98 | |||||
Forward Rate of Return (Yacktman) % | -13.52 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
PT Merdeka Copper Gold Tbk Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil Rp) | 31,302,477.66 | ||
EPS (TTM) (Rp) | -24.879 | ||
Beta | 2.47 | ||
Volatility % | 41.39 | ||
14-Day RSI | 77.99 | ||
14-Day ATR (Rp) | 82.898581 | ||
20-Day SMA (Rp) | 2339 | ||
12-1 Month Momentum % | -19.14 | ||
52-Week Range (Rp) | 2060 - 3000 | ||
Shares Outstanding (Mil) | 24,406.79 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
PT Merdeka Copper Gold Tbk Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
PT Merdeka Copper Gold Tbk Stock Events
Event | Date | Price(Rp) | ||
---|---|---|---|---|
No Event Data |
PT Merdeka Copper Gold Tbk Frequently Asked Questions
What is PT Merdeka Copper Gold Tbk(ISX:MDKA)'s stock price today?
When is next earnings date of PT Merdeka Copper Gold Tbk(ISX:MDKA)?
Does PT Merdeka Copper Gold Tbk(ISX:MDKA) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |