PT Merdeka Gold Resources Tbk

PT Merdeka Gold Resources Tbk

6,425.00
IDR
-50.00
(-0.77%)
-32.09EPS
82.50TMarket Cap
Nov 26Next Earn

Total Valuation

IDR

As of June 30, 2026, PT Merdeka Gold Resources Tbk carries a market capitalization of 82.50T, placing it among publicly traded companies globally. Its enterprise value stands at 89.55T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap82.50T
Enterprise Value89.55T

Important Dates

PT Merdeka Gold Resources Tbk's next confirmed earnings release is scheduled for November 26, 2026.

Earnings Date11/26/2026

Share Statistics

As of June 30, 2026, PT Merdeka Gold Resources Tbk has 14.73B shares outstanding.

Shares Outstanding14.73B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 148.65, and the price-to-book ratio stands at 12.71.

PS Ratio148.65
PB Ratio12.71
P/TBV Ratio12.71

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 161.37 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 89.55T versus a market cap of 82.50T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales161.37

Financial Position

As of June 30, 2026, PT Merdeka Gold Resources Tbk maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.87, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.20
Debt / Equity125.87
Debt / EBITDA-140.48
Interest Coverage-0.21

Financial Efficiency

IDR

These figures cover the twelve months ended June 30, 2026. The company generates approximately 1.39B in revenue per employee across its workforce of 398.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee1.39B
Employee Count398.75

Taxes

IDR

Over the twelve months ended June 30, 2026, PT Merdeka Gold Resources Tbk recorded 4.40B in income tax expense. The company reported a pretax loss of -468.27B and -472.62B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.40B

Stock Price Statistics

IDR

As of the close on October 22, 2026, PT Merdeka Gold Resources Tbk's stock has gained approximately 55.19% over the past 52 weeks. The 50-day moving average sits at 7,914.50, while the 200-day moving average is 7,339.00.

52-Week Price Change55.19%
50-Day Moving Average7,914.50
200-Day Moving Average7,339.00

Income Statement

IDR

Over the twelve months ended June 30, 2026, PT Merdeka Gold Resources Tbk generated 554.96B in revenue and converted that into -472.62B in net income, yielding earnings per share of -32.09. EBITDA reached -58.17B, while operating income came in at -58.17B.

Revenue554.96B
Gross Profit238.81B
Operating Income-58.17B
Pretax Income-468.27B
Net Income-472.62B
EBITDA-58.17B
EBIT-58.17B
Earnings Per Share (EPS)-32.09

Balance Sheet

IDR

As of June 30, 2026, PT Merdeka Gold Resources Tbk holds 1.12T in cash and equivalents against 8.17T in total debt, resulting in a net debt position of 5.98T. Total book value stands at 6.49T, with working capital of -3.26T providing operational flexibility.

Cash & Cash Equivalents1.12T
Total Debt8.17T
Net Debt5.98T
Equity (Book Value)6.49T
Book Value Per Share440.69
Working Capital-3.26T

Cash Flow

IDR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-3.56T

Margins

Over the twelve months ended June 30, 2026, PT Merdeka Gold Resources Tbk posted a gross margin of 43.03, reflecting its pricing power and cost economics. The operating margin of -10.48 and net profit margin of -85.16 provide insight into operational efficiency.

Gross Margin43.03
Operating Margin-10.48
Pretax Margin-84.38
Profit Margin-85.16
EBITDA Margin-10.48

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield is negative at -5.72, meaning PT Merdeka Gold Resources Tbk raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-5.72

Scores

As of June 30, 2026, PT Merdeka Gold Resources Tbk has an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.26