IDX/EMAS (IDX/EMAS)

Indonesia Stock Exchange: IDX/EMAS · IDR

IDR 6,150

-50.22 (-0.8%)· Recorded snapshot

Market cap	90.6T
Revenue (ttm)	552.9B
Net income (ttm)	-470.8B
EPS (ttm)	-IDR 32.7
Shares out	14.7B
P/E (forward)	21.7x
Volume	8,230,400

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 552.9B
Net income (ttm): -470.8B
EPS (ttm): -IDR 32.7
P/E (forward): 21.7x
Market cap: 90.6T

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/E21.7

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-8.5

P25 n/aP50 n/aP75 n/a

ROIC-0.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/EMAS indicators

Market & fundamental data

Available fields

163

Groups with data

Currency

USD

Showing 163 of 163 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	2026-11-26
Employees	631
Employees change	378
Employees growth	149.41%
Enterprise value	IDR 97.6T
Exchange	Indonesia Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2015
Industry	Gold
Is primary listing	Yes
ISIN number	ID1000211600
Last earnings date	2025-12-24
Last refreshed	2026-10-28
Market cap	IDR 90.6T
Next earnings date	2026-11-26
Price	IDR 6,150.00
Price currency	IDR
Sector	Materials
SIC code	1040
Stock price date	2026-10-28
Symbol	idx/EMAS
Website	https://merdekagoldresources.com

Valuation

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

Metric	Value
Earnings yield	-0.53%
EV/Sales	176.58x
FCF / EV yield	-4.16%
FCF yield	-4.49%
Forward P/E	21.73x
Industry P/E	13.35x
P/B ratio	14.01x
P/S ratio	163.87x
Price / tangible book value	14.01x
Price/EBITDA ratio	614.19x
Sector forward P/E	8.76x
Sector P/E	12.82x

Profitability

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

Metric	Value
EBIT margin	-10.48%
EBITDA margin	26.68%
Gross margin	43.03%
Operating margin	-10.48%
Pretax margin	-84.38%
Profit margin	-85.16%
Profit per employee	IDR -746.2M
Revenue per employee	IDR 876.2M
ROA	-0.26%
ROCE	-0.49%
ROE	-8.51%
ROIC	-0.31%
Tax / revenue	0.79%

Growth

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

Metric	Value
Gross profit growth	71,088.14%
Gross profit growth (Q)	69,507.12%
Revenue growth	36,786.32%
Revenue growth (Q)	33,572.33%
Revenue growth (QoQ)	966.77%

Financial statements

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

Metric	Value
Capital expenditures	IDR -3.5T
Depreciation and amortization	IDR 208.8B
EBIT	IDR -58B
EBITDA	IDR 147.5B
EPS	IDR -32.68
FCF per share	IDR -275.84
Financing cash flow	IDR 4.7T
Free cash flow	IDR -4.1T
Gross profit	IDR 237.9B
Income taxes	IDR 4.4B
Investing cash flow	IDR -3.5T
Net borrowing	IDR 3.3T
Net cash flow	IDR 616.9B
Net income	IDR -470.8B
Operating income	IDR -58B
Revenue	IDR 552.9B

Financial strength

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

Metric	Value
Altman Z-Score	5.08
Book value per share	IDR 439.01
Debt / EBITDA	30.23
Debt / equity	1.26
Interest coverage	-0.2
Long-term assets	IDR 15T
Long-term liabilities	IDR 5.2T
Net cash (debt)	IDR -7T
Net cash / market cap	-7.76%
Net debt / EBITDA	47.66
Net debt / equity	1.09
Piotroski F-Score	2
Property, plant and equipment	IDR 13.9T
Shareholders' equity	IDR 6.5T
Tangible book value	IDR 6.5T
Tangible book value per share	IDR 439.01
Total assets	IDR 17.3T
Total cash	IDR 1.1T
Total debt	IDR 8.1T
Total liabilities	IDR 10.8T

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.04
Current assets	IDR 2.2T
Current liabilities	IDR 5.5T
Current ratio	0.4
Inventory turnover	0.62
Net working capital	IDR -1.3T
Quick ratio	0.2
Working capital	IDR -3.2T
Working capital turnover	-4,012.69

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-7.08%
Shareholder yield	-7.08%

Performance and technicals

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

Metric	Value
150-day SMA	IDR 7,528.50
1D price change	-0.81%
1M price change	-19.34%
1M total return	-19.34%
1W price change	-5.02%
1W total return	-5.02%
1Y price change	48.19%
1Y return CAGR	48.23%
1Y total return	48.19%
20-day SMA	IDR 7,241.25
200-day SMA	IDR 7,357.13
50-day SMA	IDR 7,810.50
50-day SMA vs 200-day SMA	50over200
52-week high	IDR 10,175.00
52-week high date	2026-03-17
52-week low	IDR 3,570.00
52-week low date	2025-12-04
6M price change	-36.6%
6M total return	-36.6%
All-time high	IDR 10,175.00
All-time high date	2026-03-17
All-time low	IDR 3,100.00
All-time low date	2025-09-25
Average true range (ATR)	IDR 376.26
Average volume	13.4M
Beta (1Y)	0.8
Beta (2Y)	1
Change from 52-week high	-39.56%
Change from 52-week low	72.27%
Change from all-time high	-39.56%
Change from all-time low	98.39%
Change from open	-1.2%
Day's gap	0.4%
Dollar volume	IDR 50.6B
High price	IDR 6,225.00
Low price	IDR 6,025.00
Monthly RSI	0
Open price	IDR 6,225.00
Position in 52-week range	62.5%
Previous close	IDR 6,200.00
Price vs 150-day SMA	-18.31%
Price vs 20-day SMA	-15.07%
Price vs 200-day SMA	-16.41%
Price vs 50-day SMA	-21.26%
Relative volume	0.59
RSI	30.79
Sharpe ratio	0.79
Sortino ratio	1.37
Volume	8.2M
Weekly RSI	42.34
YTD price change	10.81%
YTD total return	10.81%

Ownership and float

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

Metric	Value
Float	2.7B
Shares change (QoQ)	0%
Shares change (YoY)	7.08%
Shares held by insiders	14.59%
Shares held by institutions	8.68%
Shares outstanding	14.7B

Deeper analysis on IDX/EMAS

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.

→

Financials

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

→

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/EMAS report

Is a complete IDX/EMAS research report available?

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

IDX/EMAS (IDX/EMAS)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/EMAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/EMAS 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/EMAS

Frequently asked questions