PT Merdeka Copper Gold Tbk

Total Valuation

PT Merdeka Copper Gold Tbk carries a market capitalization of 66.41T, placing it among publicly traded companies globally. Its enterprise value stands at 8.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Merdeka Copper Gold Tbk currently has 24.42B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.25, and the price-to-book ratio stands at 18.97.

Enterprise Valuation

On an enterprise value basis, PT Merdeka Copper Gold Tbk trades at an EV/EBITDA multiple of 28.40 and an EV/FCF ratio of 13.78. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.40 provides insight into valuation relative to core operating earnings.

Financial Position

PT Merdeka Copper Gold Tbk maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.12, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Merdeka Copper Gold Tbk posts a return on equity of -0.36 and a return on invested capital of 4.69.

Taxes

Over the trailing twelve months, PT Merdeka Copper Gold Tbk has paid 35.48M in income taxes, reflecting an effective tax rate of 20.96.

Stock Price Statistics

PT Merdeka Copper Gold Tbk's stock has gained approximately 32.68293% over the past 52 weeks. The 50-day moving average sits at 2,783.80, while the 200-day moving average is 2,778.60.

Income Statement

Over the trailing twelve months, PT Merdeka Copper Gold Tbk generated 2.01B in revenue and converted that into -869,525.00 in net income, yielding earnings per share of 0.01. EBITDA reached 297.72M, while operating income came in at 297.72M.

Balance Sheet

PT Merdeka Copper Gold Tbk holds 567.31M in cash and equivalents against 2.29B in total debt, resulting in a net debt position of 1.67B. Total book value stands at 238.42M, with working capital of 403.04M providing operational flexibility.

Cash Flow

After subtracting -498.78M in capital expenditures, free cash flow totaled -498.78M - equivalent to -0.02 per share.

Margins

PT Merdeka Copper Gold Tbk operates with a gross margin of 18.70, reflecting its pricing power and cost economics. The operating margin of 14.79 and net profit margin of -0.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PT Merdeka Copper Gold Tbk's most recent stock split took place on April 14, 2022 with a 40:41 split ratio.

Scores

PT Merdeka Copper Gold Tbk posts an Altman Z-Score of 1.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.