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 (IDX/MBMA)

Indonesia Stock Exchange: IDX/MBMA · IDR

IDR 326

-4.00 (-1.2%)· Recorded snapshot

Market cap	35T
Revenue (ttm)	33.2T
Net income (ttm)	1.4T
EPS (ttm)	IDR 12.9
Shares out	107.4B
P/E (trailing)	25.3x
P/E (forward)	9.1x
Volume	252,555,800
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-20
Employees	3,933
Employees change	95
Employees growth	2.48%
Enterprise value	IDR 64.7T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2019
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	ID1000188303
Last earnings date	2025-11-21
Last refreshed	2026-10-28
Market cap	IDR 35T
Next earnings date	2026-11-20
Price	IDR 326.00
Price currency	IDR
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	idx/MBMA
Website	https://www.merdekabattery.com

Metric

Value

Amount currency

IDR

Country

Indonesia

Country code

Earnings date

2026-11-20

Employees

3,933

Employees change

Employees growth

2.48%

Enterprise value

IDR 64.7T

Exchange

Indonesia Stock Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

2019

Industry

Other Industrial Metals & Mining

Is primary listing

Yes

ISIN number

ID1000188303

Last earnings date

2025-11-21

Last refreshed

2026-10-28

Market cap

IDR 35T

Next earnings date

2026-11-20

Price

IDR 326.00

Price currency

IDR

Sector

Materials

SIC code

1000

Stock price date

2026-10-28

Symbol

idx/MBMA

Website

https://www.merdekabattery.com

Metric	Value
Adjusted P/E ratio	24.93x
Average P/E ratio (3Y)	183.66x
Earnings yield	3.95%
EV/Earnings	46.61x
EV/EBIT	10.75x
EV/EBITDA	8.11x
EV/FCF	40.46x
EV/Sales	1.96x
FCF / EV yield	2.47%
FCF yield	4.54%
Forward P/E	9.09x
Graham number	280.49214
Graham upside	-15%
Industry forward P/E	7.76x
Industry P/E	13.44x
P/B ratio	0.8x
P/E ratio	25.35x
P/FCF ratio	22.01x
P/OCF ratio	7.11x
P/S ratio	1.07x
PEG ratio	0.07x
Price / tangible book value	1.56x
Price/EBITDA ratio	4.36x
Sector forward P/E	8.75x
Sector P/E	12.84x

Metric

Value

Adjusted P/E ratio

24.93x

Average P/E ratio (3Y)

183.66x

Earnings yield

3.95%

EV/Earnings

46.61x

EV/EBIT

10.75x

EV/EBITDA

8.11x

EV/FCF

40.46x

EV/Sales

1.96x

FCF / EV yield

2.47%

FCF yield

4.54%

Forward P/E

9.09x

Graham number

280.49214

Graham upside

-15%

Industry forward P/E

7.76x

Industry P/E

13.44x

P/B ratio

0.8x

P/E ratio

25.35x

P/FCF ratio

22.01x

P/OCF ratio

7.11x

P/S ratio

1.07x

PEG ratio

0.07x

Price / tangible book value

1.56x

Price/EBITDA ratio

4.36x

Sector forward P/E

8.75x

Sector P/E

12.84x

Metric	Value
EBIT margin	18.68%
EBITDA margin	24.53%
Effective tax rate	16.21%
FCF margin	4.78%
Gross margin	21.1%
Operating margin	18.68%
Pretax margin	14.25%
Profit margin	4.21%
Profit per employee	IDR 355.4M
Revenue per employee	IDR 8.4B
ROA	5.61%
ROA (5Y)	1.26%
ROCE	10.11%
ROE	9.24%
ROE (5Y)	2.91%
ROIC	8.94%
ROIC (5Y)	2.37%
Tax / revenue	2.31%

Metric

Value

EBIT margin

18.68%

EBITDA margin

24.53%

Effective tax rate

16.21%

FCF margin

4.78%

Gross margin

21.1%

Operating margin

18.68%

Pretax margin

14.25%

Profit margin

4.21%

Profit per employee

IDR 355.4M

Revenue per employee

IDR 8.4B

ROA

5.61%

ROA (5Y)

1.26%

ROCE

10.11%

ROE

9.24%

ROE (5Y)

2.91%

ROIC

8.94%

ROIC (5Y)

2.37%

Tax / revenue

2.31%

Metric	Value
EPS growth	942.03%
EPS growth (Q)	173.75%
EPS growth (QoQ)	-20.94%
Gross profit growth	290.26%
Gross profit growth (Q)	390.2%
Gross profit growth 3Y	112.18%
Net income growth	847.99%
Net income growth (Q)	163%
Net income growth (QoQ)	-18.25%
OCF growth	209.57%
OCF growth (Q)	1,455.97%
Operating income growth	425.71%
Operating income growth (Q)	494.98%
Operating income growth 3Y	209.44%
Revenue growth	19.59%
Revenue growth (Q)	126.55%
Revenue growth (QoQ)	30.21%
Revenue growth 3Y	39.87%

Metric

Value

EPS growth

942.03%

EPS growth (Q)

173.75%

EPS growth (QoQ)

-20.94%

Gross profit growth

290.26%

Gross profit growth (Q)

390.2%

Gross profit growth 3Y

112.18%

Net income growth

847.99%

Net income growth (Q)

163%

Net income growth (QoQ)

-18.25%

OCF growth

209.57%

OCF growth (Q)

1,455.97%

Operating income growth

425.71%

Operating income growth (Q)

494.98%

Operating income growth 3Y

209.44%

Revenue growth

19.59%

Revenue growth (Q)

126.55%

Revenue growth (QoQ)

30.21%

Revenue growth 3Y

39.87%

Metric	Value
Capital expenditures	IDR -3.4T
Depreciation and amortization	IDR 2T
EBIT	IDR 6.2T
EBITDA	IDR 8.1T
EPS	IDR 12.86
FCF per share	IDR 15.00
Financing cash flow	IDR 5.9T
Free cash flow	IDR 1.6T
Gross profit	IDR 7T
Income taxes	IDR 766.1B
Investing cash flow	IDR -5.8T
Net borrowing	IDR 10.2T
Net cash flow	IDR 4.7T
Net income	IDR 1.4T
Operating income	IDR 6.2T
Revenue	IDR 33.2T

Metric

Value

Capital expenditures

IDR -3.4T

Depreciation and amortization

IDR 2T

EBIT

IDR 6.2T

EBITDA

IDR 8.1T

EPS

IDR 12.86

FCF per share

IDR 15.00

Financing cash flow

IDR 5.9T

Free cash flow

IDR 1.6T

Gross profit

IDR 7T

Income taxes

IDR 766.1B

Investing cash flow

IDR -5.8T

Net borrowing

IDR 10.2T

Net cash flow

IDR 4.7T

Net income

IDR 1.4T

Operating income

IDR 6.2T

Revenue

IDR 33.2T

Metric	Value
Altman Z-Score	2.16
Book value per share	IDR 271.86
Debt / EBITDA	2.86
Debt / equity	0.53
Debt / FCF	14.49
Goodwill	IDR 6.5T
Interest coverage	8.12
Long-term assets	IDR 53.2T
Long-term liabilities	IDR 16.9T
Net cash (debt)	IDR -14.7T
Net cash / market cap	-41.45%
Net debt / EBITDA	1.81
Net debt / equity	0.33
Net debt / FCF	9.12
Piotroski F-Score	6
Property, plant and equipment	IDR 41.7T
Shareholders' equity	IDR 44.2T
Tangible book value	IDR 22.8T
Tangible book value per share	IDR 211.93
Total assets	IDR 76T
Total cash	IDR 8.6T
Total debt	IDR 23.3T
Total liabilities	IDR 31.7T
WACC	5.59%

Metric

Value

Altman Z-Score

2.16

Book value per share

IDR 271.86

Debt / EBITDA

2.86

Debt / equity

0.53

Debt / FCF

14.49

Goodwill

IDR 6.5T

Interest coverage

8.12

Long-term assets

IDR 53.2T

Long-term liabilities

IDR 16.9T

Net cash (debt)

IDR -14.7T

Net cash / market cap

-41.45%

Net debt / EBITDA

1.81

Net debt / equity

0.33

Net debt / FCF

9.12

Piotroski F-Score

Property, plant and equipment

IDR 41.7T

Shareholders' equity

IDR 44.2T

Tangible book value

IDR 22.8T

Tangible book value per share

IDR 211.93

Total assets

IDR 76T

Total cash

IDR 8.6T

Total debt

IDR 23.3T

Total liabilities

IDR 31.7T

WACC

5.59%

Metric	Value
Asset turnover	0.48
Current assets	IDR 22.8T
Current liabilities	IDR 14.9T
Current ratio	1.53
Inventory turnover	6.12
Net working capital	IDR 8.2T
Quick ratio	1.12
Working capital	IDR 7.8T
Working capital turnover	84,465.8

Metric

Value

Asset turnover

0.48

Current assets

IDR 22.8T

Current liabilities

IDR 14.9T

Current ratio

1.53

Inventory turnover

6.12

Net working capital

IDR 8.2T

Quick ratio

1.12

Working capital

IDR 7.8T

Working capital turnover

84,465.8

Metric	Value
Buyback yield / dilution	0.03%
Shareholder yield	0.03%

Metric

Value

Buyback yield / dilution

0.03%

Shareholder yield

0.03%

Metric	Value
150-day SMA	IDR 544.10
1D price change	-1.21%
1M price change	-34.8%
1M total return	-34.8%
1W price change	-5.23%
1W total return	-5.23%
1Y price change	-46.56%
1Y return CAGR	-46.58%
1Y total return	-46.56%
20-day SMA	IDR 416.00
200-day SMA	IDR 588.90
3M price change	-35.45%
3M total return	-35.45%
3Y price change	-54.08%
3Y return CAGR	-22.85%
3Y total return	-54.08%
50-day SMA	IDR 482.66
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 945.00
52-week high date	2026-02-19
52-week low	IDR 310.00
52-week low date	2026-10-28
6M price change	-52.06%
6M total return	-52.06%
All-time high	IDR 955.00
All-time high date	2023-04-18
All-time low	IDR 238.00
All-time low date	2025-04-09
Average true range (ATR)	IDR 26.94
Average volume	123.2M
Beta (1Y)	1.12
Beta (2Y)	1.14
Beta (5Y)	0.59
Change from 52-week high	-65.5%
Change from 52-week low	0.62%
Change from all-time high	-65.86%
Change from all-time low	36.97%
Change from open	-2.4%
Day's gap	1.21%
Dollar volume	IDR 82.3B
High price	IDR 338.00
Low price	IDR 310.00
Monthly RSI	38.42
Open price	IDR 334.00
Position in 52-week range	57.14%
Previous close	IDR 330.00
Price vs 150-day SMA	-40.08%
Price vs 20-day SMA	-21.63%
Price vs 200-day SMA	-44.64%
Price vs 50-day SMA	-32.46%
Relative volume	2.2
RSI	24.64
Sharpe ratio	-0.59
Sharpe ratio (3Y)	-0.13
Sortino ratio	-0.78
Sortino ratio (3Y)	-0.12
Volume	252.6M
Weekly RSI	31.36
YTD price change	-42.81%
YTD total return	-42.81%

Metric

Value

150-day SMA

IDR 544.10

1D price change

-1.21%

1M price change

-34.8%

1M total return

-34.8%

1W price change

-5.23%

1W total return

-5.23%

1Y price change

-46.56%

1Y return CAGR

-46.58%

1Y total return

-46.56%

20-day SMA

IDR 416.00

200-day SMA

IDR 588.90

3M price change

-35.45%

3M total return

-35.45%

3Y price change

-54.08%

3Y return CAGR

-22.85%

3Y total return

-54.08%

50-day SMA

IDR 482.66

50-day SMA vs 200-day SMA

50under200

52-week high

IDR 945.00

52-week high date

2026-02-19

52-week low

IDR 310.00

52-week low date

2026-10-28

6M price change

-52.06%

6M total return

-52.06%

All-time high

IDR 955.00

All-time high date

2023-04-18

All-time low

IDR 238.00

All-time low date

2025-04-09

Average true range (ATR)

IDR 26.94

Average volume

123.2M

Beta (1Y)

1.12

Beta (2Y)

1.14

Beta (5Y)

0.59

Change from 52-week high

-65.5%

Change from 52-week low

0.62%

Change from all-time high

-65.86%

Change from all-time low

36.97%

Change from open

-2.4%

Day's gap

1.21%

Dollar volume

IDR 82.3B

High price

IDR 338.00

Low price

IDR 310.00

Monthly RSI

38.42

Open price

IDR 334.00

Position in 52-week range

57.14%

Previous close

IDR 330.00

Price vs 150-day SMA

-40.08%

Price vs 20-day SMA

-21.63%

Price vs 200-day SMA

-44.64%

Price vs 50-day SMA

-32.46%

Relative volume

2.2

RSI

24.64

Sharpe ratio

-0.59

Sharpe ratio (3Y)

-0.13

Sortino ratio

-0.78

Sortino ratio (3Y)

-0.12

Volume

252.6M

Weekly RSI

31.36

YTD price change

-42.81%

YTD total return

-42.81%

Metric	Value
Float	38.3B
Shares change (QoQ)	-0.13%
Shares change (YoY)	-0.03%
Shares held by insiders	0.94%
Shares held by institutions	0.66%
Shares outstanding	107.4B

Metric

Value

Float

38.3B

Shares change (QoQ)

-0.13%

Shares change (YoY)

-0.03%

Shares held by insiders

0.94%

Shares held by institutions

0.66%

Shares outstanding

107.4B

IDX/MBMA (IDX/MBMA)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/MBMA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/MBMA 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/MBMA

Frequently asked questions