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 LOCK|%mQc premium.
Price
IDR 2,940.00
Fair Value
LOCK|Wg.kXYNTgcB
Uncertainty
LOCK|%J
1-Star Price
LOCK|d#.tYHt!%WD
5-Star Price
LOCK|c#.h%C#?#m
Economic Moat
LOCK|>CY
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
24.42B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
69.93
Price/Sales
1.83
Dividend Yield (Trailing)
0.43%
Dividend Yield (Forward)
0.43%
Dividend Payment Schedule
Jul
Total Yield
3.76%

Company Profile

PT Merdeka Copper Gold Tbk is a holding company. Along with its subsidiary, the company engages in the field of mining and other management consultancy activities. The company's gold projects consist of the Tujuh Bukit Gold Mine and the 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.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Mid Core
Total Number of Employees
10,799

Valuation

Metric
MDKA
Price/Earnings (Normalized)
69.93
Price/Book Value
4.43
Price/Sales
1.83
Price/Cash Flow
21.96
Price/Earnings
MDKA

Financial Strength

Metric
MDKA
Quick Ratio
0.75
Current Ratio
1.11
Interest Coverage
2.73
Quick Ratio
MDKA

Profitability

Metric
MDKA
Return on Assets (Normalized)
3.83%
Return on Equity (Normalized)
26.03%
Return on Invested Capital (Normalized)
6.47%
Return on Assets
MDKA

Other Industrial Metals & Mining Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
BHP Group Ltd
BHPLF
LOCK|v?QC@KwLOCK|lp$215B
BHP Group Ltd ADR
BHP
LOCK|?>YbV^LOCK|yDx$215B
Rio Tinto Ltd
RTNTF
—LOCK|%&w$184B
Rio Tinto PLC Ordinary Shares
RTPPF
LOCK|yQvG%YLOCK|jB$153B
Rio Tinto PLC ADR
RIO
LOCK|<^>^m<KLOCK|?d^$153B
Grupo Mexico SAB de CV Class B
GMBXF
—LOCK|j!>^$104B
Grupo Mexico SAB de CV ADR
GPMXY
—LOCK|s%zn$104B
Glencore PLC ADR
GLNCY
LOCK|$@W#!#@LOCK|Xr$91B
Anglo American PLC ADR
NGLOY
LOCK|#Y>dk@$LOCK|rJ$59B
Vale SA ADR
VALE
LOCK|ccLOCK|gF$58B

Sponsor Center