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PT Merdeka Copper Gold TbkIDX:MDKA Stock Report

Market Cap Rp78.9t
Share Price
Rp3.22k
Rp3.7k
12.9% undervalued intrinsic discount
1Y164.8%
7D-0.9%
Portfolio Value
View

PT Merdeka Copper Gold Tbk

IDX:MDKA Stock Report

Market Cap: Rp78.9t

Merdeka Copper Gold (MDKA) Stock Overview

Engages in the mining activities in Indonesia. More details

MDKA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

MDKA Community Fair Values

Create Narrative

See what 37 others think this stock is worth. Follow their fair value or set your own to get alerts.

Community Contributor
CA$5.07FV 76.1% undervalued intrinsic discount
4849.4%Revenue growth p.a.
10.6k
30
1
210
1mo ago

PT Merdeka Copper Gold Tbk Competitors

Price History & Performance

Summary of share price highs, lows and changes for Merdeka Copper Gold
Historical stock prices
Current Share PriceRp3,230.00
52 Week HighRp3,960.00
52 Week LowRp1,150.00
Beta1.24
1 Month Change-7.71%
3 Month Change19.63%
1 Year Change164.75%
3 Year Change-21.79%
5 Year Change47.49%
Change since IPO611.45%

Recent News & Updates

Recent updates

Shareholder Returns

MDKAID Metals and MiningID Market
7D-0.9%7.0%5.1%
1Y164.8%73.3%18.1%

Return vs Industry: MDKA exceeded the ID Metals and Mining industry which returned 92.2% over the past year.

Return vs Market: MDKA exceeded the ID Market which returned 22.1% over the past year.

Price Volatility

Is MDKA's price volatile compared to industry and market?
MDKA volatility
MDKA Average Weekly Movement10.5%
Metals and Mining Industry Average Movement10.5%
Market Average Movement8.8%
10% most volatile stocks in ID Market17.5%
10% least volatile stocks in ID Market3.8%

Stable Share Price: MDKA has not had significant price volatility in the past 3 months compared to the ID market.

Volatility Over Time: MDKA's weekly volatility (10%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20129,557Albert Saputrowww.merdekacoppergold.com

PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, and other related minerals. The company holds interests in the Tujuh Bukit Copper project; Pani Gold project; Tujuh Bukit Gold project; Merdeka Battery Materials project; and Wetar Copper project.

PT Merdeka Copper Gold Tbk Fundamentals Summary

How do Merdeka Copper Gold's earnings and revenue compare to its market cap?
MDKA fundamental statistics
Market capRp78.87t
Earnings (TTM)-Rp1.06t
Revenue (TTM)Rp32.38t
2.4x
P/S Ratio
-74.4x
P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MDKA income statement (TTM)
RevenueUS$1.89b
Cost of RevenueUS$1.68b
Gross ProfitUS$216.43m
Other ExpensesUS$278.49m
Earnings-US$62.06m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)-0.0025
Gross Margin11.42%
Net Profit Margin-3.28%
Debt/Equity Ratio68.8%

How did MDKA perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/04/09 05:26
End of Day Share Price 2026/04/09 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

PT Merdeka Copper Gold Tbk is covered by 22 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jacquelin HamdaniCGS International
Yan ChenChina International Capital Corporation Limited
Tingshuai FengChina International Capital Corporation Limited