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Flags

Earnings warningFinancial distress

Merdeka Copper Gold

JKT:MDKA · ID1000134406
Metals & MiningLarge

360

18
EV / EBIT75
Price / Owner Earnings55
Owner Earnings Yield1
Dividend Yield1
Price/Sales71
EV / Gross Profit31
Price/Book24
Return on Capital47
Cash Return on Capital36
Return on Equity46
EBIT Margin50
Gross Profitability25
Accruals38
Owner Earnings Margin33
Sales growth89
Profit Growth31
Long-Term EPS Growth19
Reinvestment8
Price momentum25
Debt load29
Refinancing71
Debt Payback1
Liquidity15
Analyst ratings83
Opinion Changes50
Price Target Upside77
Market mood91
Value Creation8/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Merdeka Copper Gold clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryIndonesia
IndustryMetals & Mining
SizeLarge
TypePublic Company
ExchangeIDX
Employees630
Websitemerdekacoppergold.com
ISINID1000134406
Last UpdateApr 2, 2026
Indices
IDX Composite (Indonesia)
Themes
Mining TechnologyMining

Description

PT Merdeka Copper Gold Tbk is a player in the mining and mineral sector. The company is primarily engaged in the exploration, mining, and production of various minerals, including copper and gold. The company operates through several subsidiaries, ea…

Analysis

Middle-of-the-road

PT Merdeka Copper Gold Tbk sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is moderate; the safety picture is stretched. The company scores 8/20 on our value-creation score: creating some value.

No flags apply to this company at this time: accounts, balance sheet, and cash quality all pass. A clean bill of health is meaningful, not just the absence of a warning. This analysis describes numbers; it is not investment advice.

360° rank · history

1007550250
27
2023202420252026

All-time high

27

Jun 2026

All-time low

10

Mar 2026

Average rank

18

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
71
55
46
1
Price/Earnings
33
3
5
1
Price/Book
24
36
11
1
Dividend Yield
1
1
1
10
Value (overall)
23
9
4
1

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →