Materials / GoldUpdated 2026-05-10 22:07 UTC

IDX/EMAS stock hub

IDX/EMAS 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

113.8T

Indonesia Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

IDX/EMAS

In the news

Latest news · IDX/EMAS

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/E38.4

P25 7.4P50 12.9P75 21.6

Trailing P/En/a

P25 8.1P50 14.1P75 30

ROE-8.4

P25 0.6P50 5.6P75 12.2

ROIC-1.1

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/EMAS 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

147

Groups with data

Currency

USD

Showing 147 of 147 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	448
Employees Change	197%
Employees Change Percent	78.49
Enterprise value	IDR 117.9T
Exchange	Indonesia Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Gold
Isin	ID1000211600
Last refreshed	2026-05-10
Market cap	IDR 113.8T
Price	IDR 7,725
Price currency	IDR
Rev Per Employee	4,920,372x
Sector	Materials
Sic	1040
Symbol	idx/EMAS
Website	https://merdekagoldresources.com

Valuation

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

Metric	Value
Earnings Yield	-0.4%
EV Earnings	-256.69x
EV/FCF	-35x
FCF yield	-2.96%
Forward P/E	38.41x
P/B ratio	17.88x
P/S ratio	51,625.65x

Profitability

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

Metric	Value
Gross margin	-110.63%
Gross Profit	IDR -2.4B
Net Income	IDR -459.2B
Pretax Margin	-19,242.03%
Profit Per Employee	IDR -1B
ROA	-0.95
ROCE	-1.43
ROE	-8.41
ROIC	-1.05

Growth

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

Metric	Value
OCF Growth Q	-65.13%
Revenue Growth	-92.46x

Financial strength

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

Metric	Value
Asset Turnover	IDR 0
Assets	IDR 12.4T
Cash	IDR 756.8B
Current Assets	IDR 1.1T
Current Liabilities	IDR 1.2T
Debt	IDR 4.8T
Debt EBITDA	IDR 654
Debt Equity	IDR 0.76
Debt FCF	IDR -1.44
Equity	IDR 6.4T
Interest Coverage	-0.65
Liabilities	IDR 6T
Long Term Assets	IDR 11.3T
Long Term Liabilities	IDR 4.8T
Net Cash	IDR -4.1T
Net Cash By Market Cap	IDR -3.59
Net Debt Equity	IDR 0.64
Tangible Book Value	IDR 6.4T
Tangible Book Value Per Share	IDR 432

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.9
Inventory Turnover	0.05
Net Working Capital	IDR -690.7B
Quick ratio	0.67
Working Capital	IDR -110.6B
Working Capital Turnover	IDR 502

Dividends and buybacks

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

Metric	Value
Buyback Yield	-6.45%

Performance and technicals

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

Metric	Value
50-day SMA	8,488.5
All Time High	10,175
All Time High Change	-24.08%
All Time High Date	2026-03-17
All Time Low	3,100
All Time Low Change	149.19%
All Time Low Date	2025-09-25
ATR	510
Beta1y	1.11
Ch YTD	39.19
High	8,825
High52	10,175
High52 Date	2026-03-17
High52ch	-24.08%
Low	7,575
Low52	3,100
Low52 Date	2025-09-25
Low52ch	149.19%
Ma50ch	-8.99%
RSI	36.48
RSI Monthly	0
RSI Weekly	59.55
Sharpe ratio	1.99x
Sortino ratio	3.91
Total Return	-6.45%
Tr YTD	39.19
Tr1m	-1.9%
Tr1w	-13.2%
Tr3m	18.85%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	IDR -160.9B
Operating margin	-7,298.7

Ownership and float

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

Metric	Value
Float	1,960,499,934%
Net Borrowing	1,560,670,175,373
Shares Insiders	20.03%
Shares Institutions	2.83%
Shares Out	14,731,366,060
Shares Qo Q	6.12%
Shares Yo Y	6.45%

Other indicators

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

Metric	Value
Adjusted FCF	IDR -3.4T
Average Volume	18,291,950x
Bv Per Share	431.9
CAPEX	IDR -3T
Ch1m	-1.9
Ch1w	-13.2
Ch3m	18.85
Ch6m	89.8
Change	-12.22%
Change From Open	-12.22
Close	8,800
Days Gap	0
Depreciation Amortization	56,715,390,737.2
Dollar Volume	228,221,220,000
Earnings Date	2026-05-26
EBIT	IDR -160.9B
EBITDA	IDR -106.4B
EPS	IDR -32.07
F Score	1
FCF	IDR -3.4T
FCF EV Yield	-2.86x
FCF Per Share	IDR -229
Financing CF	3,041,637,139,584
Fiscal Year End	December
Founded	2,015
Income Tax	IDR 35.1B
Investing CF	-3,049,493,665,536
Is Primary Listing	1
Last Earnings Date	2025-12-24
Last Report Date	2025-12-31
Ma20	8,807.5
Ma20ch	-12.29%
Net CF	-367,923,155,904
Next Earnings Date	2026-05-26
Open	8,800
Position In Range	12
Ppne	10,822,258,469,119.8
Price Date	2026-05-08
Ptbv Ratio	17.89
Relative Volume	1.69x
Revenue	2,204,326,656x
Tax By Revenue	1,592.83x
Tr6m	89.8%
Volume	29,543,200
Z Score	6.11

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/EMAS pay a dividend?

Capital-return profile for this ticker.

Ownership

Who owns IDX/EMAS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+2.8%

Share of float held by funds and institutions

Insider ownership

+20.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+6.4%

Negative means the company is buying back shares.

Technical

IDX/EMAS momentum and risk profile

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

RSI (14)

36.5

Neutral momentum band

Price vs 200-day MA

n/a

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.99

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

Questions

About IDX/EMAS

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

What is the current idx/EMAS stock rating?

idx/EMAS 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/EMAS analysis?

The full report lives at /stocks/idx/EMAS/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/EMAS?

The latest report frames idx/EMAS 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/EMAS 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.