Is a complete IDX/MBMA research report available?

No complete published report is available for idx/MBMA (IDX/MBMA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

idx/MBMA stock profile: metrics, valuation and analysis

Market cap	56.2T
Revenue (ttm)	25.8T
Net income (ttm)	1.1T
EPS (ttm)	IDR 9.83
Shares out	108B
P/E (trailing)	52.9x
P/E (forward)	12.3x
Volume	103,448,000
Beta	0.56

All IDX/MBMA indicators

Market & fundamental data

Available fields

187

Groups with data

Currency

USD

Showing 187 of 187 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Indonesia
Country code	ID
Employees	3,916
Employees Change	13%
Employees Change Percent	0.33
Enterprise value	IDR 83T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	19.47
Industry PE Fwd	10.81
Isin	ID1000188303
Last refreshed	2026-09-07
Market cap	IDR 56.2T
Price	IDR 520
Price currency	IDR
Rev Per Employee	6,595,001,886.42x
Sector	Materials
Sector PE	18.01
Sector PE Fwd	12.19
Sic	1000
Symbol	idx/MBMA
Website	https://www.merdekabattery.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	1.9%
EV Earnings	77.73x
EV/EBIT	20.14x
EV/EBITDA	13.1x
EV/Sales	3.21x
FCF yield	-8.49%
Forward P/E	12.31x
P/B ratio	1.36x
P/E ratio	52.89x
P/S ratio	2.17x
PE Ratio3 Y	198.46x
PEG ratio	0.07x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	15.27%
EBITDA Margin	23.76%
Gross margin	17.88%
Gross Profit	IDR 4.6T
Gross Profit Growth	136.66%
Gross Profit Growth Q	561.4%
Gross Profit Growth3 Y	81.84%
Net Income	IDR 1.1T
Net Income Growth	302.17%
Net Income Growth Qo Q	603.19%
Pretax Margin	13.15%
Profit Margin	4.13%
Profit Per Employee	IDR 272.6M
ROA	3.93
Roa5y	1.26
ROCE	7.06
ROE	7.35
Roe5y	2.91
ROIC	6.5
Roic5y	2.37

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.74%
Cagr3y	-13.73%
EPS Growth	302.8
EPS Growth Qo Q	610.3
Revenue Growth	-13.76x
Revenue Growth Q	24.32x
Revenue Growth Qo Q	-8.89x
Revenue Growth3 Y	41.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	IDR 0.41
Assets	IDR 67.3T
Cash	IDR 5.9T
Current Assets	IDR 19T
Current Liabilities	IDR 11.9T
Debt	IDR 18.8T
Debt EBITDA	IDR 3.06
Debt Equity	IDR 0.46
Debt FCF	IDR -3.95
Equity	IDR 41.4T
Interest Coverage	6.87
Liabilities	IDR 25.9T
Long Term Assets	IDR 48.3T
Long Term Liabilities	IDR 14T
Net Cash	IDR -12.9T
Net Cash By Market Cap	IDR -22.97
Net Debt EBITDA	IDR 2.1
Net Debt Equity	IDR 0.31
Tangible Book Value	IDR 21.4T
Tangible Book Value Per Share	IDR 198
WACC	6.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.6
Inventory Turnover	4.89
Net Working Capital	IDR 7.4T
Quick ratio	1.08
Working Capital	IDR 6.8T
Working Capital Turnover	IDR 63,700

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.72%
200-day SMA	611.6
3Y total return	-35.8%
50-day SMA	521.6
50-day SMA vs 200-day SMA	50under200
All Time High	955
All Time High Change	-45.55%
All Time High Date	2023-04-18
All Time Low	238
All Time Low Change	118.49%
All Time Low Date	2025-04-09
ATR	28.57
Beta	0.56
Beta1y	0.95
Beta2y	1.05
Ch YTD	-8.77
High	535
High52	945
High52 Date	2026-02-19
High52ch	-44.97%
Low	515
Low52	398
Low52 Date	2026-06-04
Low52ch	30.65%
Ma50ch	-0.31%
Price vs 200-day SMA	-14.98%
RSI	46.16
RSI Monthly	46.42
RSI Weekly	46.33
Sharpe ratio	0.61x
Sharpe Ratio3y	0.04x
Sortino ratio	1.1
Sortino Ratio3y	0.16
Tr YTD	-8.77
Tr1m	0.97%
Tr1w	-6.31%
Tr3m	17.12%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	38,895,000,135%
Net Borrowing	6,259,660,671,052.8
Shares Insiders	0.93%
Shares Institutions	0.57%
Shares Out	107,995,419,900
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	128,046,400x
Bv Per Share	254.3
CAPEX	IDR -3T
Ch1m	0.97
Ch1w	-6.31
Ch1y	18.72
Ch3m	17.12
Ch3y	-35.8
Ch6m	-32.47
Change	-1.89%
Change From Open	-1.89
Close	530
Days Gap	0
Depreciation Amortization	2,280,375,200,351.6
Dollar Volume	53,792,960,000
Earnings Date	2026-09-25
EBIT	IDR 3.9T
EBITDA	IDR 6.1T
EPS	IDR 9.83
F Score	3
FCF	IDR -4.8T
FCF EV Yield	-5.75x
FCF Per Share	IDR -44.16
Financing CF	2,958,040,566,769
Fiscal Year End	December
Founded	2,019
Goodwill	6,324,072,418,694.8
Graham Number	237.1589
Graham Upside	-54.39
Income Tax	IDR 408.2B
Investing CF	-4,001,201,752,446
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2026-03-31
Ma150	617.6
Ma150ch	-15.81%
Ma20	539.5
Ma20ch	-3.61%
Net CF	2,289,308,205,045
Next Earnings Date	2026-09-25
Open	530
Position In Range	25
Ppne	39,949,399,532,275.2
Price Date	2026-09-04
Price EBITDA	IDR 9.15
Ptbv Ratio	2.63
Relative Volume	0.81x
Revenue	25,826,027,387,208x
Tax By Revenue	1.58x
Tax Rate	12.02%
Tr6m	-32.47%
Volume	103,448,000
Z Score	2.12

IDX/MBMA (IDX/MBMA)

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