Materials / Other Precious Metals & MiningUpdated 2026-05-10 22:07 UTC

IDX/MBMA stock hub

IDX/MBMA has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

62.6T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/MBMA

In the news

Latest news · IDX/MBMA

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E23.1

P25 7.4P50 12.9P75 21.6

Trailing P/E129.1

P25 8.1P50 14.1P75 30

ROE4.3

P25 0.6P50 5.6P75 12.2

ROIC3.8

P25 -0P50 4.6P75 9.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All IDX/MBMA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

193

Groups with data

Currency

USD

Showing 193 of 193 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	3,903
Employees Change	113%
Employees Change Percent	2.98
Enterprise value	IDR 88T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Precious Metals & Mining
Last refreshed	2026-05-10
Market cap	IDR 62.6T
Price	IDR 580
Price currency	IDR
Rev Per Employee	6,139,433,478.64x
Sector	Materials
Sic	1000
Symbol	idx/MBMA
Website	https://www.merdekabattery.com

Valuation

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

Metric	Value
Earnings Yield	0.79%
EV Earnings	178.14x
EV/EBIT	37.21x
EV/EBITDA	22.61x
EV/FCF	-33.85x
EV/Sales	3.67x
FCF yield	-4.15%
Forward P/E	23.05x
P/B ratio	1.6x
P/E ratio	129.08x
P/S ratio	2.61x
PE Ratio3 Y	212.3x
PEG ratio	0.2x

Profitability

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

Metric	Value
EBIT Margin	9.13%
EBITDA Margin	15.43%
Gross margin	11.61%
Gross Profit	IDR 2.8T
Gross Profit Growth	45.9%
Gross Profit Growth Q	113.58%
Gross Profit Growth3 Y	55.35%
Net Income	IDR 493.8B
Net Income Growth	29.77%
Net Income Growth Q	-1.34%
Net Income Growth3 Y	10.92%
Pretax Margin	7.85%
Profit Margin	2.06%
Profit Per Employee	IDR 126.5M
ROA	2.28
Roa5y	1.26
ROCE	4.12
ROE	4.28
Roe5y	2.91
ROIC	3.77
Roic5y	2.21

Growth

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

Metric	Value
Cagr1y	63.9%
Cagr3y	-9.79%
EPS Growth	28.71
EPS Growth3 Y	-12.39
OCF Growth	-52.62%
OCF Growth Q	117.97%
OCF Growth3 Y	-30.1%
Revenue Growth	-22.24x
Revenue Growth Q	7.45x
Revenue Growth3 Y	46.55x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0.4
Assets	IDR 62.4T
Cash	IDR 3.2T
Current Assets	IDR 15.7T
Current Liabilities	IDR 9.7T
Debt	IDR 15.8T
Debt EBITDA	IDR 4.25
Debt Equity	IDR 0.4
Debt FCF	IDR -6.07
Equity	IDR 39.2T
Interest Coverage	6.43
Liabilities	IDR 23.2T
Long Term Assets	IDR 46.7T
Long Term Liabilities	IDR 13.5T
Net Cash	IDR -12.6T
Net Cash By Market Cap	IDR -20.06
Net Debt EBITDA	IDR 3.4
Net Debt Equity	IDR 0.32
Tangible Book Value	IDR 20.4T
Tangible Book Value Per Share	IDR 189
WACC	7.8

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.62
Inventory Turnover	5
Net Working Capital	IDR 6.4T
Quick ratio	1.09
Working Capital	IDR 5.8T
Working Capital Turnover	IDR 65,592

Performance and technicals

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

Metric	Value
1Y total return	63.84%
200-day SMA	612.3
3Y total return	-26.58%
50-day SMA	730.1
50-day SMA vs 200-day SMA	50over200
All Time High	955
All Time High Change	-39.27%
All Time High Date	2023-04-18
All Time Low	238
All Time Low Change	143.7%
All Time Low Date	2025-04-09
ATR	44.85
Beta	0.92
Beta1y	1.39
Beta2y	1.23
Ch YTD	1.75
High	655
High52	945
High52 Date	2026-02-19
High52ch	-38.62%
Low	580
Low52	338
Low52 Date	2025-05-09
Low52ch	71.6%
Ma50ch	-20.56%
Price vs 200-day SMA	-5.28%
RSI	33.88
RSI Monthly	48.04
RSI Weekly	45.67
Sharpe ratio	1.24x
Sortino ratio	2.42
Tr YTD	1.75
Tr1m	-16.55%
Tr1w	-14.07%
Tr3m	-5.69%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR 2.2T
Operating Income Growth	64.75
Operating Income Growth Q	194.8
Operating Income Growth3 Y	63.13
Operating margin	9.13

Ownership and float

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

Metric	Value
Float	12,792,277,618%
Net Borrowing	4,879,040,246,706.5
Shares Insiders	9.35%
Shares Institutions	2.12%
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
Adjusted FCF	IDR -2.6T
Average Volume	162,258,115x
Bv Per Share	244.9
CAPEX	IDR -3.2T
Ch1m	-16.55
Ch1w	-14.07
Ch1y	63.84
Ch3m	-5.69
Ch3y	-26.58
Ch6m	-10.08
Change	-11.45%
Change From Open	-11.45
Close	655
Days Gap	0
Depreciation Amortization	1,570,466,293,677.6
Dollar Volume	154,074,390,000
Earnings Date	2026-06-03
EBIT	IDR 2.2T
EBITDA	IDR 3.7T
EPS	IDR 4.49
F Score	5
FCF	IDR -2.6T
FCF EV Yield	-2.95x
FCF Per Share	IDR -24.06
Financing CF	2,643,490,818,432
Fiscal Year End	December
Founded	2,019
Goodwill	6,233,162,655,603.6
Graham Number	157.36179
Graham Upside	-72.87
Income Tax	IDR 201.2B
Investing CF	-4,041,181,865,664
Is Primary Listing	1
Last Earnings Date	2025-11-21
Last Report Date	2025-12-31
Lynch Fair Value	IDR 49.06
Lynch Upside	-91.54
Ma150	659.9
Ma150ch	-12.1%
Ma20	694
Ma20ch	-16.43%
Net CF	-858,510,649,152
Next Earnings Date	2026-06-03
Open	655
P OCF Ratio	100.8
Position In Range	0
Ppne	39,202,584,886,926.5
Price Date	2026-05-08
Price EBITDA	IDR 16.94
Ptbv Ratio	3.06
Relative Volume	1.64x
Revenue	23,962,208,867,136x
Tax By Revenue	0.84x
Tax Rate	10.7%
Tr6m	-10.08%
Volume	265,645,500
Z Score	1.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does IDX/MBMA pay a dividend?

Capital-return profile for this ticker.

Performance

IDX/MBMA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns IDX/MBMA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.1%

Share of float held by funds and institutions

Insider ownership

+9.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

IDX/MBMA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

33.9

Neutral momentum band

Price vs 200-day MA

-5.3%

50/200-day relationship not available

Beta (5Y)

0.92

Moves roughly with the market

Sharpe ratio

1.24

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About IDX/MBMA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current idx/MBMA stock rating?

idx/MBMA is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full idx/MBMA analysis?

The full report lives at /stocks/idx/MBMA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for idx/MBMA?

The latest report frames idx/MBMA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the idx/MBMA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.