MDKA - Merdeka Copper Gold Tbk. | MDKA - Merdeka Copper Gold Tbk. | MDKA - Merdeka Copper Gold Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Metals and Minerals | ||
Sub Industry | : | Diversified Metals and Minerals | ||
Index (15) | : | COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Index (15) | : | COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Board | : | 15 Index COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 0 | |
Rating ROA | 1 | |
Rating EQUITY | 4 | |
Rating ROE | 0 | |
Rating DER | 2 | |
Rating TOTAL | 2 |
MARKET CAPITALIZATION | ||
Listed Share | 24.472.983.771 | |
Price | Rp. 2.680 | |
Capitalization | Rp. 65.587.596.506.280 | |
OWNERSHIP | ||
Listing Date : 19-JUN-2015 | ||
Lokal 70,64 % | Asing 25,38 % | Lainnya 3,98 % |
MDKA - Merdeka Copper Gold Tbk. | MDKA - Merdeka Copper Gold Tbk. | MDKA - Merdeka Copper Gold Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Metals and Minerals | ||
Sub Industry | : | Diversified Metals and Minerals | ||
Index (15) | : | COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Index (15) | : | COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Board | : | 15 Index COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
Description | 2Q18 | 2Q19 | 2Q20 | 2Q21 | 2Q22 | 2Q23 | 2Q24 | CAGR 5Y(%) |
Last Price | 3500 | 4720 | 1365 | 2940 | 3990 | 3060 | 2690 | |
Market Cap | 12.5 T | 19.7 T | 29.9 T | 67.3 T | 96.2 T | 73.8 T | 65.8 T | 234.01 |
BALANCE SHEET | ||||||||
Cash | 732.4 B | 564.2 B | 794.8 B | 4.0 T | 6.1 T | 7.5 T | 5.7 T | 910.28 |
Total Asset | 9.8 T | 12.6 T | 13.5 T | 17.3 T | 49.0 T | 69.1 T | 80.9 T | 542.06 |
S.T.Borrowing | 4.4 T | 2.6 T | 3.4 T | 3.4 T | 9.2 T | 11.5 T | 13.6 T | |
L.T.Borrowing | 1.1 T | 3.7 T | 2.1 T | 3.2 T | 12.0 T | 19.1 T | 20.1 T | |
Total Equity | 4.2 T | 6.2 T | 7.9 T | 10.7 T | 27.8 T | 38.5 T | 47.2 T | 661.29 |
INCOME STATEMENT | ||||||||
Revenue | 1.7 T | 2.7 T | 2.8 T | 2.0 T | 5.1 T | 7.8 T | 18.0 T | 566.67 |
Gross Profit | 926.7 B | 1.2 T | 1.1 T | 411.9 B | 1.6 T | 693.3 B | 1.5 T | 25.00 |
Operating Profit | 830.4 B | 1.1 T | 911.9 B | 223.2 B | 1.1 T | 276.6 B | 1.0 T | -9.09 |
Net.Profit | 469.0 B | 596.5 B | 547.3 B | 85.1 B | 1.4 T | -739.5 B | -205.3 B | -134.42 |
EBITDA | 1.1 T | 1.6 T | 1.3 T | 1.0 T | 2.1 T | 1.1 T | 2.5 T | 56.25 |
Interest Expense | 71.6 B | 123.1 B | 120.4 B | 80.2 B | 596.2 B | 877.0 B | ||
RATIO | ||||||||
EPS | 130.27 | 135.56 | 24.99 | 3.71 | 59.63 | -30.68 | -8.38 | -106.18 |
PER | 26.87 x | 34.82 x | 54.62 x | 792.45 x | 66.91 x | -99.74 x | -321.00 x | |
BVPS | 1176.98 | 1489.7 | 361.71 | 465.8 | 1151.06 | 1598.07 | 1927.95 | |
PBV | 2.97 x | 3.17 x | 3.77 x | 6.31 x | 3.47 x | 1.91 x | 1.40 x | |
ROA | 0.048 | 0.0475 | 0.0406 | 0.0049 | 0.0293 | -0.0107 | -0.0025 | -105.26 |
ROE | 0.1116 | 0.0961 | 0.0691 | 0.008 | 0.0518 | -0.0192 | -0.0044 | -104.58 |
EV/EBITDA | 16.48 | 15.59 | 26.62 | 68.39 | 53.26 | 86.52 | 38.12 | |
Debt/Equity | 1.33 | 1.02 | 0.7 | 0.62 | 0.76 | 0.79 | 0.71 | |
Debt/TotalCap | 0.57 | 0.51 | 0.41 | 0.38 | 0.43 | 0.44 | 0.42 | |
Debt/EBITDA | 5.29 | 3.89 | 4.26 | 6.45 | 10.15 | 27.29 | 13.69 | |
EBITDA/IntExps | 14.69 | 13.25 | 10.81 | 12.75 | 1.88 | 2.81 | -78.79 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
MARKET CAPITALIZATION | ||
Listed Share | 24.472.983.771 | |
Price | Rp. 2.680 | |
Capitalization | Rp. 65.588 B. | |
OWNERSHIP | ||
Listing Date : 19-JUN-2015 | ||
Lokal 70,64 % | Asing 25,38 % | Lainnya 3,98 % |
RATING FUNDAMENTAL | ||
---|---|---|
Rating EPS | 0 | |
Rating ROA | 1 | |
Rating EQUITY | 4 | |
Rating ROE | 0 | |
Rating DER | 2 | |
Rating TOTAL | 2 |
MDKA - Merdeka Copper Gold Tbk. | MDKA - Merdeka Copper Gold Tbk. | MDKA - Merdeka Copper Gold Tbk. | ||
Sector | : | Basic Materials | ||
Sub Sector | : | Basic Materials | ||
Industry | : | Metals and Minerals | ||
Sub Industry | : | Diversified Metals and Minerals | ||
Index (15) | : | COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Index (15) | : | COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Board | : | 15 Index COMPOSITE, ECONOMIC30, I-GRADE, MNC36, KOMPAS100, Investor33, IDXBASIC, JII70, JII, IDX80, LQ45, ESGSKEHATI, IDX30, ISSI, MBX | ||
Fasilitas Marjin | : | Saham yang bisa diperdagangkan secara marjin dan dapat mengakibatkan posisi short | ||
Pre Opening | : | Saham dapat diperdagangan melalui sesi Pre-opening | ||
Corporate Action | : | - | ||
TIME PERIOD : 04-10-2024 | |||
Close | 2680 | Prev Close | 2690 |
Change | -10 (-0.4%) | Range | 2640-2720 |
Bid | 2670 | Offer | 2680 |
Bid Volume | 112100 | Offer Volume | 4062500 |
Frequency | 4302 | Value Rp.: 75.447.624.000 |
EARNING PER SHARE (% PRICE) | |||||
---|---|---|---|---|---|
Benchmark to Others : | |||||
A Exceptional | |||||
B Excellent | |||||
C Very Good | |||||
D Good | |||||
E Fair | |||||
F Poor | |||||
Percent (%) of Price |
≤ 0 |
0-1.05 | 1.05-2.3 | 2.3-4.23 | > 4.23 |
RATING & BTO MATRIX | ||||||
---|---|---|---|---|---|---|
Benchmark to Others : | ||||||
A Exceptional | ||||||
B Excellent | ||||||
C Very Good | ||||||
D Good | ||||||
E Fair | ||||||
F Poor | ||||||
RATING | ||||||
RATING | 0 | 1 | 2 | 3 | 4 | 5 |
RATING | 0 | 1 | 2 | 3 | 4 | 5 |