MBMA logo

Merdeka Battery Materials IDX:MBMA Stock Report

Last Price

Rp550.00

Market Cap

Rp59.4t

7D

-4.3%

1Y

-33.7%

Updated

27 Apr, 2024

Data

Company Financials +

PT Merdeka Battery Materials Tbk.

IDX:MBMA Stock Report

Market Cap: Rp59.4t

MBMA Stock Overview

PT Merdeka Battery Materials Tbk. engages in the mining and processing of nickel, cobalt, and other mineral deposits.

MBMA fundamental analysis
Snowflake Score
Valuation1/6
Future Growth5/6
Past Performance1/6
Financial Health4/6
Dividends0/6

PT Merdeka Battery Materials Tbk. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Merdeka Battery Materials
Historical stock prices
Current Share PriceRp550.00
52 Week HighRp940.00
52 Week LowRp476.00
Beta0
1 Month Change11.79%
3 Month Change-18.52%
1 Year Change-33.73%
3 Year Changen/a
5 Year Changen/a
Change since IPO-37.85%

Recent News & Updates

Recent updates

Shareholder Returns

MBMAID Metals and MiningID Market
7D-4.3%2.5%0.1%
1Y-33.7%-26.7%0.1%

Return vs Industry: MBMA underperformed the ID Metals and Mining industry which returned -26.7% over the past year.

Return vs Market: MBMA underperformed the ID Market which returned 0.1% over the past year.

Price Volatility

Is MBMA's price volatile compared to industry and market?
MBMA volatility
MBMA Average Weekly Movement8.1%
Metals and Mining Industry Average Movement7.2%
Market Average Movement5.2%
10% most volatile stocks in ID Market12.1%
10% least volatile stocks in ID Market2.3%

Stable Share Price: MBMA's share price has been volatile over the past 3 months.

Volatility Over Time: MBMA's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of ID stocks.

About the Company

FoundedEmployeesCEOWebsite
20103,284Devin Ridwanwww.merdekabattery.com

PT Merdeka Battery Materials Tbk. engages in the mining and processing of nickel, cobalt, and other mineral deposits. It also offers electric vehicle (EV) battery.

PT Merdeka Battery Materials Tbk. Fundamentals Summary

How do Merdeka Battery Materials's earnings and revenue compare to its market cap?
MBMA fundamental statistics
Market capRp59.40t
Earnings (TTM)Rp112.36b
Revenue (TTM)Rp21.54t

528.6x

P/E Ratio

2.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MBMA income statement (TTM)
RevenueUS$1.33b
Cost of RevenueUS$1.25b
Gross ProfitUS$77.48m
Other ExpensesUS$70.55m
EarningsUS$6.93m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.000064
Gross Margin5.83%
Net Profit Margin0.52%
Debt/Equity Ratio21.1%

How did MBMA perform over the long term?

See historical performance and comparison
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