View Financial HealthMerdeka Copper Gold 배당 및 자사주 매입배당 기준 점검 0/6Merdeka Copper Gold 배당금을 지급한 기록이 없습니다.핵심 정보n/a배당 수익률3.8%자사주 매입 수익률총 주주 수익률3.8%미래 배당 수익률0%배당 성장률n/a다음 배당 지급일n/a배당락일n/a주당 배당금n/a배당 성향n/a최근 배당 및 자사주 매입 업데이트업데이트 없음모든 업데이트 보기Recent updatesRecent Insider Transactions • May 07Director recently bought Rp9.8b worth of stockOn the 30th of April, Jason Greive bought around 289k shares on-market at roughly Rp34,000 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp11b more in shares than they have sold in the last 12 months.공시 • May 06PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026.Reported Earnings • Apr 01Full year 2025 earnings released: US$0.002 loss per share (vs US$0.002 loss in FY 2024)Full year 2025 results: US$0.002 loss per share (in line with FY 2024). Revenue: US$1.89b (down 15% from FY 2024). Net loss: US$62.1m (loss widened 11% from FY 2024). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 33% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Feb 26Now 21% undervaluedOver the last 90 days, the stock has risen 60% to Rp3,640. The fair value is estimated to be Rp4,637, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Recent Insider Transactions • Feb 20Commissioner recently bought Rp480m worth of stockOn the 18th of February, Andrew Phillip Starkey bought around 150k shares on-market at roughly Rp3,200 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp939m more in shares than they have sold in the last 12 months.Recent Insider Transactions • Feb 18Commissioner recently bought Rp459m worth of stockOn the 9th of February, Andrew Phillip Starkey bought around 150k shares on-market at roughly Rp3,060 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Recent Insider Transactions • Feb 13Commissioner recently bought Rp459m worth of stockOn the 9th of February, Andrew Phillip Starkey bought around 150k shares on-market at roughly Rp3,060 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.Buy Or Sell Opportunity • Jan 27Now 25% undervaluedOver the last 90 days, the stock has risen 30% to Rp3,210. The fair value is estimated to be Rp4,303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Dec 18Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: US$0.001 loss per share (improved from US$0.002 loss in 3Q 2024). Revenue: US$432.5m (down 25% from 3Q 2024). Net loss: US$19.0m (loss narrowed 65% from 3Q 2024). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.Board Change • Oct 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • May 05PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025.New Risk • Oct 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0 (improved from US$0.002 loss in 2Q 2023). Revenue: US$552.8m (up 81% from 2Q 2023). Net income: US$2.73m (up US$55.1m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.Reported Earnings • Jun 04First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$541.1m (up 153% from 1Q 2023). Net loss: US$15.2m (down US$18.3m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has remained flat, which means it is well ahead of earnings.공시 • May 09PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024.Buy Or Sell Opportunity • Apr 04Now 22% overvaluedOver the last 90 days, the stock has fallen 4.6% to Rp2,680. The fair value is estimated to be Rp2,195, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Meanwhile, the company became loss making.Reported Earnings • Mar 28Full year 2023 earnings released: US$0.001 loss per share (vs US$0.002 profit in FY 2022)Full year 2023 results: US$0.001 loss per share (down from US$0.002 profit in FY 2022). Revenue: US$1.71b (up 96% from FY 2022). Net loss: US$20.7m (down 135% from profit in FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has remained flat, which means it is well ahead of earnings.New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Sep 30Second quarter 2023 earnings released: US$0.002 loss per share (vs US$0.001 profit in 2Q 2022)Second quarter 2023 results: US$0.002 loss per share (down from US$0.001 profit in 2Q 2022). Revenue: US$305.8m (up 40% from 2Q 2022). Net loss: US$52.3m (down 293% from profit in 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 49% decline forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.6% per year over the past 5 years.Reported Earnings • Jun 02First quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2022)First quarter 2023 results: EPS: US$0 (down from US$0.003 in 1Q 2022). Revenue: US$214.2m (up 74% from 1Q 2022). Net income: US$3.11m (down 96% from 1Q 2022). Profit margin: 1.5% (down from 57% in 1Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 29% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • May 27Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$1.80b to US$1.78b. EPS estimate also fell from US$0.01 per share to US$0.0075 per share. Net income forecast to grow 103% next year vs 14% growth forecast for Metals and Mining industry in Indonesia. Consensus price target down from Rp5,092 to Rp4,955. Share price was steady at Rp2,970 over the past week.Major Estimate Revision • May 17Consensus revenue estimates increase by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$1.51b to US$1.82b. EPS estimate reaffirmed at US$0.0046. Net income forecast to grow 109% next year vs 25% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp0. Share price fell 4.8% to Rp3,190 over the past week.Reported Earnings • Apr 30Full year 2022 earnings released: EPS: US$0.003 (vs US$0.002 in FY 2021)Full year 2022 results: EPS: US$0.003 (up from US$0.002 in FY 2021). Revenue: US$869.9m (up 128% from FY 2021). Net income: US$58.4m (up 62% from FY 2021). Profit margin: 6.7% (down from 9.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Jan 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Metals and Mining industry in Indonesia expected to see average net income growth of 9.1% next year. Consensus price target up from Rp5,252 to Rp5,371. Share price rose 4.9% to Rp4,500 over the past week.Major Estimate Revision • Jan 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Metals and Mining industry in Indonesia expected to see average net income growth of 8.6% next year. Consensus price target broadly unchanged at Rp5,414. Share price rose 3.4% to Rp4,200 over the past week.Major Estimate Revision • Dec 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$809.7m to US$824.8m. EPS estimate fell from US$0.01 to US$0.01 per share. Net income forecast to grow 69% next year vs 9.0% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp5,491. Share price fell 6.7% to Rp4,010 over the past week.Reported Earnings • Dec 18Third quarter 2022 earnings released: US$0.001 loss per share (vs US$0.001 profit in 3Q 2021)Third quarter 2022 results: US$0.001 loss per share (down from US$0.001 profit in 3Q 2021). Revenue: US$284.6m (up 126% from 3Q 2021). Net loss: US$27.6m (down 282% from profit in 3Q 2021). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.Major Estimate Revision • Dec 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.01 to US$0.01 per share. Revenue forecast steady at US$809.7m. Net income forecast to shrink 8.5% next year vs 4.4% decline forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp5,397. Share price was steady at Rp4,360 over the past week.Major Estimate Revision • Nov 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$0.01 to US$0.01. Revenue forecast unchanged at US$812.1m. Net income forecast to shrink 4.7% next year vs 9.0% decline forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp5,468. Share price rose 7.8% to Rp4,550 over the past week.Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Sep 15Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (up from US$0 in 2Q 2021). Revenue: US$218.3m (up 146% from 2Q 2021). Net income: US$27.1m (up 150% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.Major Estimate Revision • Sep 14Consensus revenue estimates increase by 15%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$570.5m to US$658.8m. Forecast losses expected to reduce from US$0 to US$0.01 per share. Metals and Mining industry in Indonesia expected to see average net income decline 14% next year. Consensus price target broadly unchanged at Rp5,314. Share price rose 8.5% to Rp4,360 over the past week.Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp4,030, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 319% over the past three years.Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.Reported Earnings • Feb 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.002 (vs US$0.002 in FY 2020). Revenue: US$381.0m (up 18% from FY 2020). Net income: US$36.1m (flat on FY 2020). Profit margin: 9.5% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 13%, compared to a 61% growth forecast for the mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.공시 • Feb 01Andalan International Pte Ltd and PT Merdeka Copper Gold Tbk (IDX:MDKA) agreed to acquire an unknown minority stake in Pani IUP Project from Lion Manager Pty Ltd for $52 million.Andalan International Pte Ltd and PT Merdeka Copper Gold Tbk (IDX:MDKA) agreed to acquire an unknown minority stake in Pani IUP Project from Lion Manager Pty Ltd for $52 million on January 31, 2022. $52 million consideration comprises: $26 million in cash payable by Merdeka, with $21 million payable upfront and the balance one year later and $26 million payable by Andalan with $21 million being paid up front (to be satisfied by $20 million in unencumbered and tradable Merdeka shares and $1 million in cash), with the balance one year later in cash (subject to any adjustment or cash top-up). The deal is expected to close on February 28, 2022. Taylor Collison acted as corporate advisor and Thomson Geer acted as legal advisor to Lion Group.Reported Earnings • Dec 07Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: US$0.001 (vs US$0.001 in 3Q 2020). Revenue: US$125.7m (up 29% from 3Q 2020). Net income: US$15.2m (down 20% from 3Q 2020). Profit margin: 12% (down from 19% in 3Q 2020). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 39%. Earnings per share (EPS) missed analyst estimates by 39%. Over the next year, revenue is forecast to grow 45%, compared to a 23% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 85% per year, which means it is well ahead of earnings.Price Target Changed • Nov 24Price target increased to Rp3,410Up from Rp3,075, the current price target is an average from 5 analysts. New target price is 5.8% below last closing price of Rp3,620. Stock is up 99% over the past year. The company is forecast to post earnings per share of US$0.0022 for next year compared to US$0.0017 last year.Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$88.9m (down 6.5% from 2Q 2020). Net income: US$10.8m (down 53% from 2Q 2020). Profit margin: 12% (down from 25% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 74% per year, which means it is well ahead of earnings.Major Estimate Revision • May 21Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$345.9m to US$341.6m. EPS estimate rose from US$0.003 to US$0.0049. Net income forecast to grow 103% next year vs 41% growth forecast for Metals and Mining industry in Indonesia. Consensus price target of Rp3,033 unchanged from last update. Share price fell 7.7% to Rp2,500 over the past week.Valuation Update With 7 Day Price Move • May 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$2,620, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 502% over the past three years.Price Target Changed • Apr 25Price target increased to Rp3,054Up from Rp2,829, the current price target is an average from 8 analysts. New target price is 35% above last closing price of Rp2,270. Stock is up 79% over the past year.Is New 90 Day High Low • Feb 23New 90-day high: Rp2,830The company is up 56% from its price of Rp1,815 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 62% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp51.86 per share.Is New 90 Day High Low • Feb 01New 90-day high: Rp2,800The company is up 51% from its price of Rp1,860 on 04 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 50% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp493 per share.Price Target Changed • Jan 20Price target raised to Rp2,365Up from Rp2,131, the current price target is an average from 9 analysts. The new target price is 6.5% below the current share price of Rp2,530. As of last close, the stock is up 114% over the past year.Reported Earnings • Jan 05Third quarter 2020 earnings released: EPS US$0.001The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: US$97.7m (down 26% from 3Q 2019). Net income: US$18.9m (down 21% from 3Q 2019). Profit margin: 19% (up from 18% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$2,240, the stock is trading at a trailing P/E ratio of 52.1x, up from the previous P/E ratio of 45x. This compares to an average P/E of 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders over the past three years are 440%.Is New 90 Day High Low • Dec 18New 90-day high: Rp2,240The company is up 40% from its price of Rp1,600 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 56% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp804 per share.Is New 90 Day High Low • Dec 04New 90-day high: Rp1,995The company is up 15% from its price of Rp1,730 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp718 per share.Is New 90 Day High Low • Nov 10New 90-day high: Rp1,965The company is up 9.0% from its price of Rp1,810 on 12 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp733 per share.지급의 안정성과 성장배당 데이터 가져오는 중안정적인 배당: 과거에 MDKA 의 주당 배당금이 안정적이었는지 판단하기에는 데이터가 부족합니다.배당금 증가: MDKA 의 배당금 지급이 증가했는지 판단하기에는 데이터가 부족합니다.배당 수익률 vs 시장Merdeka Copper Gold 배당 수익률 vs 시장MDKA의 배당 수익률은 시장과 어떻게 비교되나요?구분배당 수익률회사 (MDKA)n/a시장 하위 25% (ID)1.2%시장 상위 25% (ID)6.5%업계 평균 (Metals and Mining)3.2%분석가 예측 (MDKA) (최대 3년)0%주목할만한 배당금: 회사가 최근 지급을 보고하지 않았기 때문에 하위 25%의 배당금 지급자에 대해 MDKA 의 배당 수익률을 평가할 수 없습니다.고배당: 회사가 최근 지급을 보고하지 않았기 때문에 배당금 지급자의 상위 25%에 대해 MDKA 의 배당 수익률을 평가할 수 없습니다.주주 대상 이익 배당수익 보장: 배당금 지급이 수익으로 충당되는지 확인하기 위해 MDKA 의 지급 비율을 계산하기에는 데이터가 부족합니다.주주 현금 배당현금 흐름 범위: MDKA 에서 지급을 보고하지 않았기 때문에 배당 지속 가능성을 계산할 수 없습니다.높은 배당을 제공하는 우량 기업 찾기7D1Y7D1Y7D1YID 시장에서 배당이 강한 기업.View Management기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/22 17:25종가2026/05/22 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스PT Merdeka Copper Gold Tbk는 23명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Jacquelin HamdaniCGS InternationalYan ChenChina International Capital Corporation LimitedTingshuai FengChina International Capital Corporation Limited20명의 분석가 더 보기
Recent Insider Transactions • May 07Director recently bought Rp9.8b worth of stockOn the 30th of April, Jason Greive bought around 289k shares on-market at roughly Rp34,000 per share. This transaction amounted to 65% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp11b more in shares than they have sold in the last 12 months.
공시 • May 06PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 11, 2026.
Reported Earnings • Apr 01Full year 2025 earnings released: US$0.002 loss per share (vs US$0.002 loss in FY 2024)Full year 2025 results: US$0.002 loss per share (in line with FY 2024). Revenue: US$1.89b (down 15% from FY 2024). Net loss: US$62.1m (loss widened 11% from FY 2024). Revenue is forecast to grow 30% p.a. on average during the next 2 years, compared to a 33% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Feb 26Now 21% undervaluedOver the last 90 days, the stock has risen 60% to Rp3,640. The fair value is estimated to be Rp4,637, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Recent Insider Transactions • Feb 20Commissioner recently bought Rp480m worth of stockOn the 18th of February, Andrew Phillip Starkey bought around 150k shares on-market at roughly Rp3,200 per share. This transaction amounted to 4.0% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought Rp939m more in shares than they have sold in the last 12 months.
Recent Insider Transactions • Feb 18Commissioner recently bought Rp459m worth of stockOn the 9th of February, Andrew Phillip Starkey bought around 150k shares on-market at roughly Rp3,060 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Recent Insider Transactions • Feb 13Commissioner recently bought Rp459m worth of stockOn the 9th of February, Andrew Phillip Starkey bought around 150k shares on-market at roughly Rp3,060 per share. This transaction amounted to 4.6% of their direct individual holding at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
Buy Or Sell Opportunity • Jan 27Now 25% undervaluedOver the last 90 days, the stock has risen 30% to Rp3,210. The fair value is estimated to be Rp4,303, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 30% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Dec 18Third quarter 2025 earnings: EPS and revenues miss analyst expectationsThird quarter 2025 results: US$0.001 loss per share (improved from US$0.002 loss in 3Q 2024). Revenue: US$432.5m (down 25% from 3Q 2024). Net loss: US$19.0m (loss narrowed 65% from 3Q 2024). Revenue missed analyst estimates by 5.2%. Earnings per share (EPS) also missed analyst estimates by 67%. Revenue is forecast to grow 19% p.a. on average during the next 3 years, compared to a 39% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 45 percentage points per year, which is a significant difference in performance.
Board Change • Oct 14Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • May 05PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 10, 2025.
New Risk • Oct 02New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 1.5x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. This is currently the only risk that has been identified for the company.
Reported Earnings • Oct 01Second quarter 2024 earnings released: EPS: US$0 (vs US$0.002 loss in 2Q 2023)Second quarter 2024 results: EPS: US$0 (improved from US$0.002 loss in 2Q 2023). Revenue: US$552.8m (up 81% from 2Q 2023). Net income: US$2.73m (up US$55.1m from 2Q 2023). Profit margin: 0.5% (up from net loss in 2Q 2023). The move to profitability was driven by higher revenue. Revenue is forecast to grow 16% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 60% per year but the company’s share price has increased by 1% per year, which means it is well ahead of earnings.
Reported Earnings • Jun 04First quarter 2024 earnings released: US$0.001 loss per share (vs US$0 in 1Q 2023)First quarter 2024 results: US$0.001 loss per share (further deteriorated from US$0 in 1Q 2023). Revenue: US$541.1m (up 153% from 1Q 2023). Net loss: US$15.2m (down US$18.3m from profit in 1Q 2023). Revenue is forecast to grow 17% p.a. on average during the next 3 years, compared to a 16% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
공시 • May 09PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024PT Merdeka Copper Gold Tbk, Annual General Meeting, Jun 12, 2024.
Buy Or Sell Opportunity • Apr 04Now 22% overvaluedOver the last 90 days, the stock has fallen 4.6% to Rp2,680. The fair value is estimated to be Rp2,195, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 63% over the last 3 years. Meanwhile, the company became loss making.
Reported Earnings • Mar 28Full year 2023 earnings released: US$0.001 loss per share (vs US$0.002 profit in FY 2022)Full year 2023 results: US$0.001 loss per share (down from US$0.002 profit in FY 2022). Revenue: US$1.71b (up 96% from FY 2022). Net loss: US$20.7m (down 135% from profit in FY 2022). Revenue is forecast to grow 20% p.a. on average during the next 3 years, compared to a 20% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
New Risk • Feb 02New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indonesian stocks, typically moving 8.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Sep 30Second quarter 2023 earnings released: US$0.002 loss per share (vs US$0.001 profit in 2Q 2022)Second quarter 2023 results: US$0.002 loss per share (down from US$0.001 profit in 2Q 2022). Revenue: US$305.8m (up 40% from 2Q 2022). Net loss: US$52.3m (down 293% from profit in 2Q 2022). Revenue is forecast to grow 25% p.a. on average during the next 3 years, compared to a 49% decline forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 19% per year, which means it is well ahead of earnings.
New Risk • Sep 26New major risk - Revenue and earnings growthEarnings have declined by 6.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Interest payments are not well covered by earnings (1.1x net interest cover). Earnings have declined by 6.6% per year over the past 5 years.
Reported Earnings • Jun 02First quarter 2023 earnings released: EPS: US$0 (vs US$0.003 in 1Q 2022)First quarter 2023 results: EPS: US$0 (down from US$0.003 in 1Q 2022). Revenue: US$214.2m (up 74% from 1Q 2022). Net income: US$3.11m (down 96% from 1Q 2022). Profit margin: 1.5% (down from 57% in 1Q 2022). Revenue is forecast to grow 14% p.a. on average during the next 3 years, compared to a 29% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • May 27Consensus EPS estimates fall by 25%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$1.80b to US$1.78b. EPS estimate also fell from US$0.01 per share to US$0.0075 per share. Net income forecast to grow 103% next year vs 14% growth forecast for Metals and Mining industry in Indonesia. Consensus price target down from Rp5,092 to Rp4,955. Share price was steady at Rp2,970 over the past week.
Major Estimate Revision • May 17Consensus revenue estimates increase by 20%The consensus outlook for fiscal year 2023 has been updated. 2023 revenue forecast increased from US$1.51b to US$1.82b. EPS estimate reaffirmed at US$0.0046. Net income forecast to grow 109% next year vs 25% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp0. Share price fell 4.8% to Rp3,190 over the past week.
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: US$0.003 (vs US$0.002 in FY 2021)Full year 2022 results: EPS: US$0.003 (up from US$0.002 in FY 2021). Revenue: US$869.9m (up 128% from FY 2021). Net income: US$58.4m (up 62% from FY 2021). Profit margin: 6.7% (down from 9.5% in FY 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 23% p.a. on average during the next 3 years, compared to a 27% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Jan 14Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Metals and Mining industry in Indonesia expected to see average net income growth of 9.1% next year. Consensus price target up from Rp5,252 to Rp5,371. Share price rose 4.9% to Rp4,500 over the past week.
Major Estimate Revision • Jan 05Consensus forecasts updatedThe consensus outlook for 2022 has been updated. Metals and Mining industry in Indonesia expected to see average net income growth of 8.6% next year. Consensus price target broadly unchanged at Rp5,414. Share price rose 3.4% to Rp4,200 over the past week.
Major Estimate Revision • Dec 26Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 revenue forecast increased from US$809.7m to US$824.8m. EPS estimate fell from US$0.01 to US$0.01 per share. Net income forecast to grow 69% next year vs 9.0% growth forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp5,491. Share price fell 6.7% to Rp4,010 over the past week.
Reported Earnings • Dec 18Third quarter 2022 earnings released: US$0.001 loss per share (vs US$0.001 profit in 3Q 2021)Third quarter 2022 results: US$0.001 loss per share (down from US$0.001 profit in 3Q 2021). Revenue: US$284.6m (up 126% from 3Q 2021). Net loss: US$27.6m (down 282% from profit in 3Q 2021). Revenue is forecast to grow 49% p.a. on average during the next 3 years, compared to a 24% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has increased by 8% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
Major Estimate Revision • Dec 13Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate fell from US$0.01 to US$0.01 per share. Revenue forecast steady at US$809.7m. Net income forecast to shrink 8.5% next year vs 4.4% decline forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp5,397. Share price was steady at Rp4,360 over the past week.
Major Estimate Revision • Nov 16Consensus forecasts updatedThe consensus outlook for 2022 has been updated. 2022 EPS estimate increased from US$0.01 to US$0.01. Revenue forecast unchanged at US$812.1m. Net income forecast to shrink 4.7% next year vs 9.0% decline forecast for Metals and Mining industry in Indonesia. Consensus price target broadly unchanged at Rp5,468. Share price rose 7.8% to Rp4,550 over the past week.
Board Change • Nov 16Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 2 were independent directors. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Commissioner Muhamad Munir was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Sep 15Second quarter 2022 earnings released: EPS: US$0.001 (vs US$0 in 2Q 2021)Second quarter 2022 results: EPS: US$0.001 (up from US$0 in 2Q 2021). Revenue: US$218.3m (up 146% from 2Q 2021). Net income: US$27.1m (up 150% from 2Q 2021). Profit margin: 12% (in line with 2Q 2021). Revenue is forecast to grow 41% p.a. on average during the next 3 years, compared to a 21% growth forecast for the Metals and Mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 1% per year but the company’s share price has increased by 52% per year, which means it is well ahead of earnings.
Major Estimate Revision • Sep 14Consensus revenue estimates increase by 15%The consensus outlook for revenues in 2022 has improved. 2022 revenue forecast increased from US$570.5m to US$658.8m. Forecast losses expected to reduce from US$0 to US$0.01 per share. Metals and Mining industry in Indonesia expected to see average net income decline 14% next year. Consensus price target broadly unchanged at Rp5,314. Share price rose 8.5% to Rp4,360 over the past week.
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment improved over the past weekAfter last week's 20% share price gain to Rp4,030, the stock trades at a forward P/E ratio of 52x. Average forward P/E is 10x in the Metals and Mining industry in Indonesia. Total returns to shareholders of 319% over the past three years.
Board Change • Apr 27Less than half of directors are independentThere are 6 new directors who have joined the board in the last 3 years. Of these new board members, 1 was an independent director. The company's board is composed of: 1 independent director. 7 non-independent directors. Independent Commissioner Budi Bowoleksono was the last independent director to join the board, commencing their role in 2020. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Lack of board continuity.
Reported Earnings • Feb 28Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$0.002 (vs US$0.002 in FY 2020). Revenue: US$381.0m (up 18% from FY 2020). Net income: US$36.1m (flat on FY 2020). Profit margin: 9.5% (down from 11% in FY 2020). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 4.9%. Earnings per share (EPS) missed analyst estimates by 100%. Over the next year, revenue is forecast to grow 13%, compared to a 61% growth forecast for the mining industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 77% per year, which means it is well ahead of earnings.
공시 • Feb 01Andalan International Pte Ltd and PT Merdeka Copper Gold Tbk (IDX:MDKA) agreed to acquire an unknown minority stake in Pani IUP Project from Lion Manager Pty Ltd for $52 million.Andalan International Pte Ltd and PT Merdeka Copper Gold Tbk (IDX:MDKA) agreed to acquire an unknown minority stake in Pani IUP Project from Lion Manager Pty Ltd for $52 million on January 31, 2022. $52 million consideration comprises: $26 million in cash payable by Merdeka, with $21 million payable upfront and the balance one year later and $26 million payable by Andalan with $21 million being paid up front (to be satisfied by $20 million in unencumbered and tradable Merdeka shares and $1 million in cash), with the balance one year later in cash (subject to any adjustment or cash top-up). The deal is expected to close on February 28, 2022. Taylor Collison acted as corporate advisor and Thomson Geer acted as legal advisor to Lion Group.
Reported Earnings • Dec 07Third quarter 2021 earnings: EPS and revenues miss analyst expectationsThird quarter 2021 results: EPS: US$0.001 (vs US$0.001 in 3Q 2020). Revenue: US$125.7m (up 29% from 3Q 2020). Net income: US$15.2m (down 20% from 3Q 2020). Profit margin: 12% (down from 19% in 3Q 2020). Revenue missed analyst estimates by 13%. Earnings per share (EPS) also missed analyst estimates by 39%. Earnings per share (EPS) missed analyst estimates by 39%. Over the next year, revenue is forecast to grow 45%, compared to a 23% growth forecast for the industry in Indonesia. Over the last 3 years on average, earnings per share has fallen by 44% per year but the company’s share price has increased by 85% per year, which means it is well ahead of earnings.
Price Target Changed • Nov 24Price target increased to Rp3,410Up from Rp3,075, the current price target is an average from 5 analysts. New target price is 5.8% below last closing price of Rp3,620. Stock is up 99% over the past year. The company is forecast to post earnings per share of US$0.0022 for next year compared to US$0.0017 last year.
Reported Earnings • Aug 30Second quarter 2021 earnings released: EPS US$0.001 (vs US$0.001 in 2Q 2020)The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: US$88.9m (down 6.5% from 2Q 2020). Net income: US$10.8m (down 53% from 2Q 2020). Profit margin: 12% (down from 25% in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 36% per year but the company’s share price has increased by 74% per year, which means it is well ahead of earnings.
Major Estimate Revision • May 21Consensus forecasts updatedThe consensus outlook for 2021 has been updated. 2021 revenue forecast fell from US$345.9m to US$341.6m. EPS estimate rose from US$0.003 to US$0.0049. Net income forecast to grow 103% next year vs 41% growth forecast for Metals and Mining industry in Indonesia. Consensus price target of Rp3,033 unchanged from last update. Share price fell 7.7% to Rp2,500 over the past week.
Valuation Update With 7 Day Price Move • May 01Investor sentiment improved over the past weekAfter last week's 15% share price gain to US$2,620, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 14x in the Metals and Mining industry in Asia. Total returns to shareholders of 502% over the past three years.
Price Target Changed • Apr 25Price target increased to Rp3,054Up from Rp2,829, the current price target is an average from 8 analysts. New target price is 35% above last closing price of Rp2,270. Stock is up 79% over the past year.
Is New 90 Day High Low • Feb 23New 90-day high: Rp2,830The company is up 56% from its price of Rp1,815 on 25 November 2020. The Indonesian market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 62% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp51.86 per share.
Is New 90 Day High Low • Feb 01New 90-day high: Rp2,800The company is up 51% from its price of Rp1,860 on 04 November 2020. The Indonesian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 50% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp493 per share.
Price Target Changed • Jan 20Price target raised to Rp2,365Up from Rp2,131, the current price target is an average from 9 analysts. The new target price is 6.5% below the current share price of Rp2,530. As of last close, the stock is up 114% over the past year.
Reported Earnings • Jan 05Third quarter 2020 earnings released: EPS US$0.001The company reported a soft third quarter result with weaker earnings and revenues, although profit margins were improved. Third quarter 2020 results: Revenue: US$97.7m (down 26% from 3Q 2019). Net income: US$18.9m (down 21% from 3Q 2019). Profit margin: 19% (up from 18% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 5% per year but the company’s share price has increased by 79% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Dec 18Investor sentiment improved over the past weekAfter last week's 16% share price gain to US$2,240, the stock is trading at a trailing P/E ratio of 52.1x, up from the previous P/E ratio of 45x. This compares to an average P/E of 20x in the Metals and Mining industry in Indonesia. Total returns to shareholders over the past three years are 440%.
Is New 90 Day High Low • Dec 18New 90-day high: Rp2,240The company is up 40% from its price of Rp1,600 on 18 September 2020. The Indonesian market is up 21% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 56% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp804 per share.
Is New 90 Day High Low • Dec 04New 90-day high: Rp1,995The company is up 15% from its price of Rp1,730 on 04 September 2020. The Indonesian market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 24% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp718 per share.
Is New 90 Day High Low • Nov 10New 90-day high: Rp1,965The company is up 9.0% from its price of Rp1,810 on 12 August 2020. The Indonesian market is up 2.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 13% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is Rp733 per share.