IDX/MDKA (IDX/MDKA)

Indonesia Stock Exchange: IDX/MDKA · IDR

IDR 2,050

+50.00 (+2.5%)· Recorded snapshot

Market cap	50.1T
Revenue (ttm)	43.7T
Net income (ttm)	989.2B
EPS (ttm)	IDR 40.5
Shares out	24.4B
P/E (trailing)	50.6x
P/E (forward)	11.8x
Dividend	IDR 12.3 (0.60%)
Volume	43,963,100
Beta	0.92

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 43.7T
Net income (ttm): 989.2B
EPS (ttm): IDR 40.5
P/E (trailing): 50.6x
P/E (forward): 11.8x
Market cap: 50.1T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E11.8

P25 n/aP50 n/aP75 n/a

Trailing P/E50.6

P25 n/aP50 n/aP75 n/a

ROE7.5

P25 n/aP50 n/aP75 n/a

ROIC7.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/MDKA indicators

Market & fundamental data

Available fields

232

Groups with data

Currency

USD

Showing 232 of 232 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-12-17
Employees	9,662
Employees change	202
Employees growth	2.14%
Enterprise value	IDR 124.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2012
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	ID1000134406
Last earnings date	2025-11-21
Last refreshed	2026-10-28
Last stock split date	2019-10-18
Last stock split type	Forward
Market cap	IDR 50.1T
Next earnings date	2026-12-17
Price	IDR 2,050.00
Price currency	IDR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	idx/MDKA
Website	https://www.merdekacoppergold.com

Valuation

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

Metric	Value
Earnings yield	1.98%
EV/Earnings	126.03x
EV/EBIT	15x
EV/EBITDA	9.82x
EV/Sales	2.85x
FCF / EV yield	-1.72%
FCF yield	-4.28%
Forward P/E	11.75x
Graham number	766.91777
Graham upside	-62.59%
Industry forward P/E	7.62x
Industry P/E	13.14x
Lynch fair value	IDR 1,012.52
Lynch upside	-50.61%
P/B ratio	0.9x
P/E ratio	50.62x
P/OCF ratio	7.6x
P/S ratio	1.15x
Price / tangible book value	5.36x
Price/EBITDA ratio	4.02x
Sector forward P/E	8.72x
Sector P/E	12.75x

Profitability

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

Metric	Value
EBIT margin	19.02%
EBITDA margin	28.53%
Effective tax rate	19.85%
Gross margin	22.29%
Operating margin	19.02%
Pretax margin	11.37%
Profit margin	2.26%
Profit per employee	IDR 102.4M
Profitable quarters	2
Revenue per employee	IDR 4.5B
ROA	4.94%
ROA (5Y)	2.46%
ROCE	9.61%
ROE	7.47%
ROE (5Y)	2.15%
ROIC	7.54%
ROIC (5Y)	2.67%
Tax / revenue	2.26%

Growth

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

Metric	Value
EPS growth (QoQ)	-23.25%
EPS growth 5Y	67.84%
EPS growth quarters	2
EPS growth years	0
FCF growth (Q)	106.08%
FCF growth (QoQ)	-73.24%
Gross profit growth	181.19%
Gross profit growth (Q)	348.21%
Gross profit growth 3Y	72.33%
Gross profit growth 5Y	52.43%
Net income growth (QoQ)	-23.24%
Net income growth 5Y	70.85%
Net income growth quarters	2
Net income growth years	0
OCF growth	15.17%
OCF growth (Q)	2.07%
OCF growth (QoQ)	-16.75%
OCF growth 3Y	13.29%
OCF growth 5Y	40.21%
Operating income growth	242.24%
Operating income growth (Q)	470.38%
Operating income growth 3Y	124.7%
Operating income growth 5Y	60.97%
Revenue growth	22.14%
Revenue growth (Q)	121.92%
Revenue growth (QoQ)	26.09%
Revenue growth 3Y	32.56%
Revenue growth 5Y	56.71%
Revenue growth quarters	3
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -8.7T
Depreciation and amortization	IDR 4.2T
EBIT	IDR 8.3T
EBITDA	IDR 12.5T
EPS	IDR 40.50
FCF per share	IDR -87.71
Financing cash flow	IDR 11T
Free cash flow	IDR -2.1T
Gross profit	IDR 9.7T
Income taxes	IDR 986.5B
Investing cash flow	IDR -12T
Net borrowing	IDR 14.5T
Net cash flow	IDR 5.7T
Net income	IDR 989.2B
Operating income	IDR 8.3T
Revenue	IDR 43.7T

Financial strength

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

Metric	Value
Altman Z-Score	1.39
Book value per share	IDR 645.44
Debt / EBITDA	3.75
Debt / equity	0.86
Goodwill	IDR 6.5T
Interest coverage	3.49
Long-term assets	IDR 82.7T
Long-term liabilities	IDR 30.6T
Net cash (debt)	IDR -35T
Net cash / market cap	-69.92%
Net debt / EBITDA	2.81
Net debt / equity	0.63
Piotroski F-Score	7
Property, plant and equipment	IDR 66.6T
Shareholders' equity	IDR 55.4T
Tangible book value	IDR 9.3T
Tangible book value per share	IDR 382.65
Total assets	IDR 115.7T
Total cash	IDR 12.6T
Total debt	IDR 47.6T
Total liabilities	IDR 60.3T
WACC	6.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.42
Current assets	IDR 33T
Current liabilities	IDR 29.7T
Current ratio	1.11
Inventory turnover	4.37
Net working capital	IDR 10.2T
Quick ratio	0.74
Working capital	IDR 3.2T
Working capital turnover	398,944.61

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.71%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-07-24
Dividend payment years	1
Dividend per share	IDR 12.29
Dividend yield	0.6%
Ex-dividend date	2026-07-02
Last dividend	IDR 12.29
Payout ratio	30.33%
Shareholder yield	-0.11%

Performance and technicals

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

Metric	Value
10Y price change	431.09%
10Y return CAGR	19.02%
10Y total return	470.3%
150-day SMA	IDR 2,857.73
1D price change	2.5%
1M price change	-33.22%
1M total return	-33.22%
1W price change	-6.82%
1W total return	-6.82%
1Y price change	-8.89%
1Y return CAGR	-8.45%
1Y total return	-8.45%
20-day SMA	IDR 2,573.00
200-day SMA	IDR 2,927.20
3M price change	-22.35%
3M total return	-22.35%
3Y price change	-12.02%
3Y return CAGR	-4.02%
3Y total return	-11.59%
50-day SMA	IDR 2,799.20
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 3,960.00
52-week high date	2026-02-25
52-week low	IDR 1,940.00
52-week low date	2026-10-27
5Y price change	-36.73%
5Y return CAGR	-8.21%
5Y total return	-34.83%
6M price change	-40.92%
6M total return	-40.64%
All-time high	IDR 5,800.00
All-time high date	2022-04-19
All-time low	IDR 325.00
All-time low date	2016-03-28
Average true range (ATR)	IDR 140.84
Average volume	44M
Beta (1Y)	1.02
Beta (2Y)	1.29
Beta (5Y)	0.92
Change from 52-week high	-48.23%
Change from 52-week low	5.67%
Change from all-time high	-64.66%
Change from all-time low	530.77%
Change from open	2.5%
Day's gap	0%
Dollar volume	IDR 90.1B
High price	IDR 2,080.00
Low price	IDR 1,980.00
Monthly RSI	43.64
Open price	IDR 2,000.00
Position in 52-week range	70%
Previous close	IDR 2,000.00
Price vs 150-day SMA	-28.26%
Price vs 20-day SMA	-20.33%
Price vs 200-day SMA	-29.97%
Price vs 50-day SMA	-26.76%
Relative volume	1.01
RSI	23.91
Sharpe ratio	0.11
Sharpe ratio (3Y)	-0
Sharpe ratio (5Y)	0.08
Sortino ratio	0.25
Sortino ratio (3Y)	0.09
Sortino ratio (5Y)	0.23
Volume	44M
Weekly RSI	34.46
YTD price change	-10.09%
YTD total return	-9.65%

Ownership and float

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

Metric	Value
Float	12.4B
Shares change (QoQ)	0%
Shares change (YoY)	0.71%
Shares held by insiders	8.53%
Shares held by institutions	5.1%
Shares outstanding	24.4B

Deeper analysis on IDX/MDKA

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this IDX/MDKA report

Is a complete IDX/MDKA research report available?

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

IDX/MDKA (IDX/MDKA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/MDKA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/MDKA indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/MDKA

Frequently asked questions