Merdeka Copper Gold Tbk PT
IDX:MDKA

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Merdeka Copper Gold Tbk PT Logo
Merdeka Copper Gold Tbk PT
IDX:MDKA
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Price: 2 040 IDR -5.12% Market Closed
Market Cap: 49.8T IDR
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Intrinsic Value

The intrinsic value of one MDKA stock under the Base Case scenario is 4 810.65 IDR. Compared to the current market price of 2 040 IDR, Merdeka Copper Gold Tbk PT is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

MDKA Intrinsic Value
4 810.65 IDR
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Merdeka Copper Gold Tbk PT

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Merdeka Copper Gold Tbk PT

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Merdeka Copper Gold Tbk PT

Current Assets 1.1B
Cash & Short-Term Investments 367.9m
Receivables 281.2m
Other Current Assets 421.7m
Non-Current Assets 3.9B
Long-Term Investments 64.1m
PP&E 3.1B
Intangibles 358.7m
Other Non-Current Assets 308.5m
Current Liabilities 892.5m
Accounts Payable 268.4m
Accrued Liabilities 70.8m
Other Current Liabilities 553.3m
Non-Current Liabilities 3.1B
Long-Term Debt 1B
Other Non-Current Liabilities 2B
Efficiency

Earnings Waterfall
Merdeka Copper Gold Tbk PT

Revenue
2.3B USD
Cost of Revenue
-2.1B USD
Gross Profit
188.2m USD
Operating Expenses
-50.6m USD
Operating Income
137.7m USD
Other Expenses
-121.6m USD
Net Income
16.1m USD

Free Cash Flow Analysis
Merdeka Copper Gold Tbk PT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

MDKA Profitability Score
Profitability Due Diligence

Merdeka Copper Gold Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 1-Year Revenue Growth
Exceptional Revenue Growth Forecast
Positive Gross Profit
51/100
Profitability
Score

Merdeka Copper Gold Tbk PT's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

MDKA Solvency Score
Solvency Due Diligence

Merdeka Copper Gold Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Short-Term Solvency
Average D/E
58/100
Solvency
Score

Merdeka Copper Gold Tbk PT's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

MDKA Price Targets Summary
Merdeka Copper Gold Tbk PT

Wall Street analysts forecast MDKA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for MDKA is 3 134.79 IDR with a low forecast of 2 525 IDR and a high forecast of 3 675 IDR.

Lowest
Price Target
2 525 IDR
24% Upside
Average
Price Target
3 134.79 IDR
54% Upside
Highest
Price Target
3 675 IDR
80% Upside
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Dividends

Merdeka Copper Gold Tbk PT
does not pay dividends
Shareholder Yield

Current shareholder yield for MDKA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Debt Paydown Yield
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Profile

Merdeka Copper Gold Tbk PT Logo
Merdeka Copper Gold Tbk PT

Country

Indonesia

Industry

Metals & Mining

Market Cap

49.8T IDR

Dividend Yield

0%

Description

PT Merdeka Copper Gold Tbk is a holding company, which engages in the mining, exploration, and production of gold, silver, copper, and other related minerals. The company is headquartered in Jakarta Selatan, Dki Jakarta and currently employs 8,282 full-time employees. The company went IPO on 2015-06-19. The firm explores, extracts and produces gold, silver, copper and other minerals. The Company’s operations include Tujuh Bukit Gold Mine and Wetar Copper Mine. The Tujuh Bukit Gold Mine has an area of approximately 4,998 hectares (ha) in the production forest area in Sumberagung Village, Pesanggaran District, Banyuwangi Regency. The Wetar Copper Mine is located on Wetar Island, Southwest Maluku, and occupies an operating area of approximately 2,733 ha. Its Seven Hills Copper project is an underground copper mine in Banyuwangi. Its Pani Gold Project is located in Gorontalo, Sulawesi, which is Indonesia's primary gold mine. Its AIM (Acid, Iron, Metal) Project is a mineral processing plant in Morowali, Central Sulawesi. The firm's subsidiaries include PT Bumi Suksesindo, PT Merdeka Mining Servis, Eastern Field Developments Ltd. and other.

Contact

DKI JAKARTA
Jakarta Selatan
The Convergence Indonesia 20th Floor, Jl HR Rasuna Said, Karet Kuningan
+622129880393
www.merdekacoppergold.com

IPO

2015-06-19

Employees

8 282

Officers

CEO & Vice President Director
Mr. Jason Laurence Greive
CFO & Director
Mr. David Thomas Fowler CPA
Chief Operating Officer
Mr. Luke Daniel Morris
Chief of External Affairs
Mr. Boyke Poerbaya Abidin B.Sc.
Head of the Internal Audit
Dr. Ak Kumari AK.
Chief of Commercial & Business Support
Mr. Eric Rahardja
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Corporate Secretary
Mr. Adi Adriansyah Sjoekri BSc, MBA (Mgmt.), MSc
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See Also

Discover More
What is the Intrinsic Value of one MDKA stock?

The intrinsic value of one MDKA stock under the Base Case scenario is 4 810.65 IDR.

Is MDKA stock undervalued or overvalued?

Compared to the current market price of 2 040 IDR, Merdeka Copper Gold Tbk PT is Undervalued by 58%.

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