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PT Merdeka Copper Gold Tbk

MDKA.JK

Valuace

100

Růst

Zdraví

Cena

$ 3340.00

+70.00 (2.34%)

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Peněžní toky

V miliónech (IDR)

Revenue	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Revenues	1,858.6	2,239.0	1,706.8	869.9	381.0	321.9	402.0	293.9	129.4	0.0	0.0	0.0
Cost of Revenues	1,634.3	2,062.7	1,561.1	705.2	260.9	207.7	246.6	155.1	47.7	0.0	0.0	0.0
Gross Profit	224.2	176.4	145.7	164.7	120.1	114.1	155.4	138.8	81.7	0.0	0.0	0.0

Revenue	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Revenues	432.5	352.4	502.2	571.5	573.7	552.8	541.1	536.6	650.1	305.8
Cost of Revenues	372.4	304.2	444.5	513.3	544.3	497.4	507.8	509.5	577.7	291.2
Gross Profit	60.1	48.3	57.7	58.2	29.5	55.4	33.3	27.1	72.5	14.6

Operating Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	44.3	34.7	13.1	7.6	5.9	5.0	2.4	4.2	5.2	5.2
Depreciation & Amortization	127.5	2.9	2.5	-9.0	0.8	0.9	-6.9	3.3	0.1	-0.4	-2.1	0.0
Total Operating Expenses	62.2	57.4	48.9	53.1	30.5	24.2	20.1	15.5	7.2	4.2	5.2	5.2
Operating Income	162.0	119.0	96.7	111.6	48.6	74.5	135.3	123.2	72.0	-4.2	-5.2	-5.2

Operating Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	8.3	4.1	6.2
Depreciation & Amortization	74.2	51.8	0.7	0.8	0.7	0.9	0.4	-0.2	0.9	0.9
Total Operating Expenses	17.2	12.8	14.3	18.0	12.8	13.8	12.8	10.8	10.4	14.2
Operating Income	42.9	35.5	43.4	40.2	16.6	41.6	20.5	16.3	62.1	0.4

Net Income	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Interest Income	91,229.9	11.4	0.0	1.6	1.5	0.3	0.9	0.3	0.1	0.1	0.4	0.0
Interest Expense	1,162,972.0	119.6	90.8	60.4	11.9	16.9	19.6	12.6	8.9	1.8	1.8	1.3
Other Expense	-84.1	-97.3	-84.4	-21.6	8.1	-18.3	-26.8	-36.4	-8.9	-2.2	-3.8	-1.3
IBT	78.0	21.7	12.3	89.9	56.7	56.2	108.5	86.8	63.1	-6.4	-9.1	-6.5
Income Tax Expense	34.3	11.9	6.7	25.1	23.3	27.3	39.2	28.9	20.0	-3.7	-3.8	-1.4
Net Income	-23.5	-55.8	-20.7	58.4	36.1	28.9	70.8	52.5	43.1	-2.8	-5.2	-5.0

Net Income	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Interest Income	50,100.5	41,123.8	2.5	3.0	2.1	1.3	0.0	3.2	2.3	2.4
Interest Expense	572,997.9	589,910.9	32.1	31.0	35.1	25.3	28.1	13.4	23.7	26.7
Other Expense	-31.9	-21.3	-32.9	2.0	-63.3	-7.4	-28.7	-9.1	-5.5	-57.2
IBT	11.0	14.2	10.5	42.3	-46.7	34.3	-8.2	7.2	56.6	-56.8
Income Tax Expense	5.1	8.4	8.0	12.8	-6.5	4.4	1.1	-2.3	5.5	0.9
Net Income	-19.0	-12.1	-3.7	11.3	-54.5	2.7	-15.2	3.1	25.4	-52.3

Per Share Data	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	24,416.0	24,134.7	24,132.7	23,727.6	22,670.2	22,445.2	21,936.3	20,982.2	19,072.8	19,072.8	12,664.3	6,536.9
Diluted Shares Outstanding	24,416.0	24,134.7	24,110.9	23,727.6	22,670.2	22,445.2	21,936.3	20,982.2	19,072.8	19,072.8	12,664.3	6,536.9

Per Share Data	TTM	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Shares Outstanding	24,416.0	24,415.1	24,411.8	24,134.7	24,122.8	24,110.9	24,110.9	24,151.4	24,114.8	24,046.8
Diluted Shares Outstanding	24,416.0	24,415.1	24,411.8	24,134.7	24,122.8	24,110.9	24,110.9	24,110.9	24,110.9	24,110.9

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash And Equivalents	347.4	450.9	518.7	443.9	185.5	51.0	49.6	14.1	34.7	42.6	18.7	4.2
Short Term Investments	20.5	21.2	42.5	48.9	47.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	367.9	472.1	561.2	492.8	232.5	51.0	49.6	14.1	34.7	42.6	18.7	4.2
Accounts Receivable	0.0	183.5	120.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	371.5	453.9	443.6	250.7	131.4	101.0	96.2	87.4	30.6	1.2	0.0	0.2
Other Current Assets	0.0	118.1	81.4	0.0	0.0	0.0	0.0	0.0	0.0	3.3	0.4	1.4
Total Current Assets	1,070.8	1,227.6	1,206.8	895.7	411.3	199.3	204.8	154.7	94.1	47.2	19.1	5.7

Current Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Cash And Equivalents	332.3	450.9	438.0	347.4	424.2	518.7	430.8	496.3	380.8	443.9
Short Term Investments	21.2	21.2	21.2	20.5	20.5	42.5	41.7	41.3	41.3	48.9
Total Cash & ST Investments	353.4	472.1	459.1	367.9	444.7	561.2	472.6	537.7	422.2	492.8
Accounts Receivable	166.3	183.5	256.2	178.2	158.9	120.6	166.0	132.1	30.2	0.0
Inventory	396.0	453.9	374.3	371.5	344.8	443.6	453.7	447.5	337.1	250.7
Other Current Assets	132.4	118.1	99.0	153.3	243.8	81.4	88.1	96.5	99.3	0.0
Total Current Assets	1,048.2	1,227.6	1,188.6	1,070.8	1,192.3	1,206.8	1,180.4	1,213.9	888.8	895.7

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Property, Plant & Equipment	3,124.2	3,224.0	3,018.0	2,429.8	649.1	640.6	646.8	593.4	267.6	239.5	151.8	118.2
Goodwill	358.7	358.7	358.7	324.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	32.4	39.9	-41.3	-48.4	-45.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Long-Term Assets	296.0	328.3	422.0	247.3	59.1	70.4	81.9	34.9	1.6	9.0	1.7	1.1
Total Long-Term Assets	3,855.5	4,009.5	3,757.4	2,981.0	867.3	730.3	746.5	643.2	276.8	257.0	159.0	121.0
Total Assets	4,926.3	5,237.1	4,964.3	3,876.7	1,278.6	929.6	951.3	797.8	370.9	304.2	178.1	126.7

Long-Term Assets	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Net Property, Plant & Equipment	3,313.7	3,224.0	3,179.0	3,072.3	3,012.2	3,018.0	2,867.9	2,767.4	2,567.8	2,429.8
Goodwill	358.7	358.7	358.7	358.7	358.7	358.7	358.7	358.7	324.9	324.9
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Long-Term Investments	101.7	39.9	30.4	52.9	-19.5	-41.3	-40.8	-40.6	-40.6	-48.4
Other Long-Term Assets	289.3	328.3	328.0	371.7	333.4	377.5	291.7	268.9	238.9	247.3
Total Long-Term Assets	4,122.4	4,009.5	3,956.5	3,855.5	3,731.1	3,757.4	3,510.2	3,384.5	3,120.3	2,981.0
Total Assets	5,170.6	5,237.1	5,145.1	4,926.3	4,923.4	4,964.3	4,690.5	4,598.4	4,009.2	3,876.7

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Accounts Payable	268.4	238.9	303.9	109.6	29.6	20.2	33.3	42.3	5.9	7.4	1.7	1.2
Short-Term Debt	506.6	691.1	454.8	334.3	229.6	144.7	153.7	95.0	67.0	9.7	9.1	100.6
Other Current Liabilities	117.6	167.9	138.6	160.7	38.0	27.4	67.1	45.6	30.8	5.1	1.5	0.1
Current Liabilities	892.5	1,112.4	909.5	604.5	297.2	192.2	254.1	183.0	103.7	22.6	12.3	102.2

Current Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Accounts Payable	135.7	238.9	279.1	268.4	288.3	303.9	338.5	306.1	150.1	109.6
Short-Term Debt	591.4	691.1	430.1	515.0	490.4	454.8	314.4	346.4	423.2	334.3
Other Current Liabilities	188.6	167.9	157.5	100.6	97.3	138.6	97.5	100.7	140.0	160.7
Current Liabilities	938.8	1,112.4	874.9	892.5	888.5	909.5	758.7	765.9	747.8	604.5

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Long-Term Debt	1,027.8	1,032.9	1,129.8	1,077.6	148.2	124.5	133.0	159.4	63.8	118.4	3.3	3.1
Capital Leases	47.8	47.5	45.3	40.4	44.0	37.8	47.4	3.7	1.1	1.4	1.5	0.0
Def. Tax Liability	97.8	94.3	0.0	93.8	0.7	1.2	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	2,116.0	2,320.5	2,200.2	1,851.8	499.2	366.0	427.0	375.7	181.4	145.1	18.6	106.6

Long-Term Liabilities	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Long-Term Debt	1,132.9	1,032.9	1,214.9	1,059.2	1,049.4	1,134.5	1,151.7	1,112.5	1,062.9	1,077.6
Capital Leases	45.8	47.5	51.5	47.8	44.5	45.3	47.0	39.6	43.0	40.4
Def. Tax Liability	93.0	94.3	96.3	97.8	0.0	93.7	94.1	94.0	93.8	93.8
Total Liabilities	2,258.2	2,320.5	2,255.2	2,116.0	2,095.9	2,200.2	2,071.6	2,034.1	1,964.3	1,851.8

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Common Stock	38.3	38.3	37.8	37.8	36.1	34.7	34.7	33.2	29.1	29.1	29.1	19.5
Retained Earnings	248.1	204.9	262.1	281.5	223.2	187.1	150.0	81.2	28.7	-14.4	-11.6	-6.4
Comprehensive Income	0.0	-46.5	-46.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Common Equity	964.5	922.1	926.9	1,003.2	755.6	535.0	492.9	355.3	189.3	158.9	159.3	20.0

Total Common Equity	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Common Stock	38.3	38.3	38.3	38.3	38.3	37.8	37.8	37.8	37.8	37.8
Retained Earnings	201.1	204.9	193.6	249.6	246.9	260.7	257.6	232.2	284.6	281.5
Comprehensive Income	0.0	0.0	-52.5	-48.3	0.0	-46.3	-41.8	-31.4	8.3	0.0
Total Common Equity	911.7	922.1	904.7	964.5	961.6	926.9	928.3	913.3	1,005.3	1,003.2

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Total Debt		1,534.3	1,724.0	1,582.5	1,411.8	377.8	269.2	286.7	254.5	130.8	128.1	12.4	103.8
Book Value		2,810.3	2,916.6	2,764.1	2,024.8	779.4	563.6	524.2	422.2	189.5	159.1	159.5	20.2

Other		1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023	1-2023	4-2022
Total Debt		2,000.7	1,994.4	1,985.2	1,845.8	1,865.9	1,837.2	1,690.6	1,651.0	1,039.6	1,021.6
Book Value		911.7	922.1	904.7	964.5	961.6	926.9	928.3	913.3	1,005.3	1,003.2

Cash Flow From Operating Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	13.3	-55.8	-20.7	58.4	0.0	0.0	0.0	52.5	43.1	-2.8	-5.2	-5.0
Depreciation & Amortization	122.5	214.2	147.6	0.0	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-21.7	-9.3	-69.8	-58.4	0.0	0.0	0.0	-52.6	-43.2	2.8	5.2	5.0
Cash from Operations	114.1	0.0	57.2	58.4	132.9	120.0	123.4	52.6	43.2	-5.4	-5.3	-6.2

Cash Flow From Operating Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Income	0.0	0.0	0.0	0.0	0.0	2.7	-15.2	3.1	25.4	-52.3
Depreciation & Amortization	0.0	0.0	0.0	0.0	58.1	52.8	36.1	46.1	40.4	35.4
Stock-Based Compensation	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change Working Capital	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-cash Items	-739,731.8	127.9	55.2	46.7	31.9	-76.5	12.7	-25.8	-8.5	7.8
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	23.3	57.3	-9.1

Cash Flow From Investing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Capital Expenditure	-475.4	-421.2	-610.8	-748.7	-111.0	-56.9	-134.2	-56.3	-61.2	-79.4	-31.1	-15.3
Acquisitions	48.1	-10.1	-118.9	-320.5	-1.1	-2.6	-19.1	-55.6	0.0	0.0	0.0	0.0
Investments	-5.2	0.0	-5.0	-2.7	-127.2	-5.0	0.0	-2.9	-0.3	0.0	0.0	0.0
Sales of Investment	23.3	0.0	8.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Investing Activities	4.5	0.0	8.8	-55.1	-3.0	-5.4	0.0	0.0	0.0	-5.6	-1.3	-0.3
Cash from Investing	-420.7	0.0	-718.0	-1,127.1	-242.3	-69.9	-153.2	-114.8	-61.6	-85.0	-32.4	-15.6

Cash Flow From Investing Activities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Capital Expenditure	-2,243,406.5	-115.1	-115.0	-108.7	-109.9	-76.4	-126.2	-166.3	-106.5	-223.5
Acquisitions	4,384,288.9	20.2	-20.2	-1.6	0.7	-8.1	0.0	55.9	-13.5	-156.4
Investments	410.6	-21.0	-10.1	-18.8	-18.3	-2.5	-0.8	0.0	-1.9	0.0
Sales of Investment	0.0	0.0	0.0	0.0	0.0	0.0	23.3	0.0	0.0	0.0
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-6.2	-8.1	-8.7
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-116.6	-130.0	-388.6

Cash Flow From Financing Activities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Debt Repaid	-310.2	0.0	279.7	-905.1	-229.7	-140.0	-109.5	-276.9	-28.9	-1.9	-37.9	-18.2
Debt Issued	387.7	141.5	450.3	1,939.2	338.3	122.5	141.7	400.6	31.6	117.7	-53.5	121.9
Issuance of Common Stock	50.3	0.0	0.0	237.8	172.0	0.0	59.7	91.7	0.0	0.0	71.1	0.0
Repurchase of Common Stock	0.0	0.0	0.0	-18.3	-0.3	0.0	0.0	0.0	0.0	0.0	-6.7	6.7
Dividends Paid	0.0	0.0	0.0	0.0	-285.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	361.9	0.0	458.2	1,617.2	590.5	91.2	115.2	226.9	10.2	116.3	25.7	36.0
Cash from Financing	193.5	0.0	737.8	931.6	246.6	-48.8	65.4	41.7	-18.7	114.4	52.2	24.5

Cash Flow From Financing Activities	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-61.6
Debt Issued	1,724.3	0.3	79.0	110.6	-5.4	-42.7	119.4	6.2	38.5
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	182.0	15.0	572.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	182.0	15.0	510.9

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Change in Cash		-149.0	-67.8	74.8	258.4	134.4	1.4	35.5	-20.6	-7.9	23.9	14.5	2.7
Closing Cash Balance		347.4	450.9	518.7	443.9	185.5	51.0	49.6	14.1	34.7	42.6	18.7	4.2

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Change in Cash		1,269,131.5	31.3	-118.7	13.0	90.6	-76.9	-94.5	87.9	-65.5	115.5
Closing Cash Balance		7,172,471.4	363.6	332.3	450.9	438.0	347.4	424.2	518.7	430.8	496.3

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Free Cash Flow		-361.2	-272.1	-553.7	-690.2	21.9	63.0	-10.8	-3.7	-18.1	-84.8	-36.4	-21.5
Real Free Cash Flow		-361.2	-272.1	-553.7	-690.2	21.9	63.0	-10.8	-3.7	-18.1	-84.8	-36.4	-21.5

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Free Cash Flow		-145.7	12.8	-59.9	-62.1	-20.0	-97.4	-92.7	-142.9	-49.2	-232.6
Real Free Cash Flow		-145.7	12.8	-59.9	-62.1	-20.0	-97.4	-92.7	-142.9	-49.2	-232.6