Stock Research: Merdeka Copper Gold

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Merdeka Copper Gold

JKT:MDKA ID1000134406
15
  • Value
    16
  • Growth
    29
  • Safety
    Safety
    34
  • Combined
    9
  • Sentiment
    70
  • 360° View
    360° View
    15
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Company Description

PT Merdeka Copper Gold Tbk is an Indonesia-based metal and mineral mining holding company. The Company is engaged in various business activities, including the exploration, excavation and production of gold, silver, copper and nickel. The Company participates in industrial and wholesale trading of metal and metal ores and provides other minerals and mining construction services through its operating subsidiaries across three islands in the Republic of Indonesia. Its businesses include Pani Gold Project, Merdeka Battery Materials, Tujuh Bukit Copper Project, Tujuh Bukit Gold Mine and Wetar Copper Mine. The Company's segments include Tujuh Bukit Project, Wetar Project, Nickel Project, Acid Iron Metal Project and Others. The Company owns 100% interest in the Tujuh Bukit Copper Project. Its Acid Iron Metal project is designed to process waste ore from the Wetar Copper Mine into sulfuric acid, saturated steam, iron ore pellets, copper sponge, lead-zinc hydroxide, dore gold and silver.

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ANALYSIS: With an Obermatt 360° View of 15 (better than 15% compared with alternatives), overall professional sentiment and financial characteristics for the stock Merdeka Copper Gold are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Merdeka Copper Gold. The consolidated Sentiment Rank has a good rank of 70, which means that professional investors are more optimistic about the stock than for 70% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 16, which means that the share price of Merdeka Copper Gold is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 29, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 29% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 34 which means that the company has a riskier financing structure than 66% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
16 9 4 1
Growth
29 49 59 79
Safety
Safety
34 24 13 19
Sentiment
70 82 59 60
360° View
360° View
15 20 10 17
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Metrics Current 2025 2024 2023
Analyst Opinions
89 86 89 51
Opinions Change
50 33 31 4
Pro Holdings
n/a 27 1 48
Market Pulse
60 96 91 90
Sentiment
70 82 59 60
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Metrics Current 2025 2024 2023
Value
16 9 4 1
Growth
29 49 59 79
Safety Safety
34 24 13 19
Combined
9 4 1 9
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
59 55 46 1
Price vs. Earnings (P/E)
6 3 5 1
Price vs. Book (P/B)
21 36 11 1
Dividend Yield
1 1 1 10
Value
16 9 4 1
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Metrics Current 2025 2024 2023
Revenue Growth
7 60 92 96
Profit Growth
29 8 6 66
Capital Growth
43 91 100 1
Stock Returns
67 23 7 73
Growth
29 49 59 79
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Metrics Current 2025 2024 2023
Leverage
30 28 22 36
Refinancing
71 55 49 19
Liquidity
18 12 6 36
Safety Safety
34 24 13 19

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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