Merdeka Copper Gold Tbk PT (MDKA.JK) Stock Price
Merdeka Copper Gold Tbk PT Price
Revenue has compounded at 50.3% per year over the past 7 years to 2.24 B USD. Earnings per share have grown at 1.7% per year over the last 5 years. Merdeka Copper Gold Tbk PT's net margin stands at -2.5%, down from 11.2% several years earlier. Of 19 analysts, 18 rate the stock a buy — an overall Buy consensus.
Merdeka Copper Gold Tbk PT stock price
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Stock Price
ⓘHow to Read This Chart
This chart tracks the historical stock price of Merdeka Copper Gold Tbk PT over time. You can switch between daily, weekly, and monthly views and select custom time ranges — from a single day to the full available history. Use the toggle to view price changes in absolute currency terms or as a percentage change relative to the starting date.
Total Return vs. Price Return
The "Total Return" toggle includes reinvested dividends on top of the pure price movement. This is critical because dividends can account for a significant portion of long-term returns. Historically, roughly 40 % of the S&P 500's total return has come from dividends. Always compare total return when evaluating a stock's real performance against a benchmark.
Intraday Price Data
When viewing a one-day time frame, the chart displays real-time intraday price movements. This is useful for observing how Merdeka Copper Gold Tbk PT stock reacts to market openings, earnings releases, or breaking news throughout the trading session.
What to Look For
Look for long-term trends (sustained upward or downward movements over months and years), support and resistance levels (price zones where the stock repeatedly bounces or reverses), and volatility (how much the price fluctuates day to day). Comparing Merdeka Copper Gold Tbk PT's price chart to a market index like the S&P 500 can reveal whether the stock is outperforming or underperforming the broader market.
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Merdeka Copper Gold Tbk PT Revenue, EBIT, Net Income
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Merdeka Copper Gold Tbk PT Income Statement, Balance Sheet, Cash Flow Statement
| REVENUEB USD |
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| REVENUE GROWTH% |
| GROSS MARGIN% |
| GROSS INCOMEM USD |
| EBITM USD |
| EBIT MARGIN% |
| NET INCOMEM USD |
| NET INCOME GROWTH% |
| SHARESB |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025e | 2026e | 2027e | 2028e | 2029e |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | – | 0.13 | 0.29 | 0.40 | 0.32 | 0.38 | 0.87 | 1.71 | 2.24 | 1.87 | 3.40 | 3.91 | 4.90 | 3.17 |
| – | – | – | – | 127.13 | 37.20 | -20.15 | 18.38 | 128.68 | 96.32 | 31.24 | -16.39 | 81.84 | 14.78 | 25.31 | -35.23 |
| – | – | – | 62.79 | 47.10 | 38.56 | 35.51 | 31.58 | 18.87 | 8.50 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| 176.00 | 176.00 | 176.00 | 81.00 | 138.00 | 155.00 | 114.00 | 120.00 | 164.00 | 145.00 | 176.00 | 147.15 | 267.58 | 307.12 | 384.86 | 249.26 |
| -5.00 | -5.00 | -4.00 | 74.00 | 123.00 | 135.00 | 92.00 | 89.00 | 110.00 | 93.00 | 118.00 | 221.00 | 402.00 | 461.00 | 578.00 | 374.00 |
| – | – | – | 57.36 | 41.98 | 33.58 | 28.66 | 23.42 | 12.66 | 5.45 | 5.27 | 11.81 | 11.81 | 11.80 | 11.81 | 11.79 |
| -5.00 | -5.00 | -2.00 | 43.00 | 52.00 | 70.00 | 36.00 | 36.00 | 58.00 | -20.00 | -55.00 | 2.00 | 214.00 | 289.00 | 417.00 | – |
| 400.00 | – | -60.00 | -2,250.00 | 20.93 | 34.62 | -48.57 | – | 61.11 | -134.48 | 175.00 | -103.64 | 10,600.00 | 35.05 | 44.29 | – |
| 6.38 | 12.36 | 19.07 | 19.07 | 20.98 | 21.94 | 22.45 | 23.24 | 23.73 | 24.11 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
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Income Statement Key Figures
ⓘRevenue and Revenue Growth
Revenue is the starting point of every income statement — it measures the total sales Merdeka Copper Gold Tbk PT generates from its core business. Revenue growth (expressed as year-over-year percentage change) is one of the most important indicators of business momentum. Sustained growth above 10 % annually is generally considered strong, while declining revenue is a serious warning sign that demands investigation.
Gross Margin
Gross margin = (Revenue − Cost of Goods Sold) ÷ Revenue. It reveals what percentage of each dollar of revenue Merdeka Copper Gold Tbk PT retains after direct production costs. High gross margins (above 50 %) are typical of asset-light businesses like software and brands, while capital-intensive industries like manufacturing often operate below 30 %. Compare Merdeka Copper Gold Tbk PT's gross margin to industry peers and track it over time to spot improving or deteriorating pricing power.
EBIT and EBIT Margin
EBIT measures operating profit — what remains after subtracting all operating expenses (including R&D, sales, and administrative costs) from gross profit. The EBIT margin shows this as a percentage of revenue. Because it excludes interest and taxes, EBIT allows fair comparisons between companies with different debt levels and tax jurisdictions. A rising EBIT margin indicates improving operational efficiency.
Net Income and Earnings Per Share (EPS)
Net income is the company's final profit after all expenses, interest, and taxes. Dividing net income by the number of shares outstanding gives you EPS — the single most influential metric in stock valuation. Consistent EPS growth is the primary driver of long-term stock price appreciation. Always check whether EPS growth comes from genuine profit improvement or from share buybacks reducing the share count.
Shares Outstanding
The total number of shares Merdeka Copper Gold Tbk PT has issued. A declining share count (through buybacks) boosts EPS and signals management confidence. A rising share count (through stock issuance) dilutes existing shareholders. Always monitor this number alongside EPS to get the full picture of per-share value creation.
Analyst Estimates
The projected figures represent consensus estimates from professional analysts. Compare these forecasts against Merdeka Copper Gold Tbk PT's historical growth rates to assess whether expectations are realistic. A company that consistently beats consensus estimates tends to see its stock price rewarded over time, while repeated misses erode investor confidence.
Merdeka Copper Gold Tbk PT stock margins
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Merdeka Copper Gold Tbk PT Stock Revenue, EBIT, Earnings per Share
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Merdeka Copper Gold Tbk PT business model & stock analysis
Merdeka Copper Gold Tbk PT SWOT Analysis
Strengths
1. Strong market position: Merdeka Copper Gold Tbk PT holds a prominent position in the copper and gold mining industry, providing a solid foundation for growth and profitability.
2. Established infrastructure: The company has well-developed infrastructure, including mining facilities and processing plants, which enable efficient operations and cost management.
3. Experienced management team: Merdeka Copper Gold Tbk PT boasts a team of seasoned professionals with extensive knowledge and expertise in the mining sector, ensuring effective strategic decision-making and risk management.
Weaknesses
1. Dependency on commodity prices: The company's financial performance and profitability are heavily influenced by fluctuations in copper and gold prices, making it vulnerable to market volatility.
2. Limited diversification: Merdeka Copper Gold Tbk PT primarily focuses on copper and gold mining, which exposes the company to a single market and commodity risk.
3. Environmental concerns: The mining industry often faces scrutiny and regulatory challenges related to environmental sustainability. Merdeka Copper Gold Tbk PT must address and mitigate any adverse environmental impacts to maintain its reputation and social license to operate.
Opportunities
1. Growing global demand: The increasing demand for copper and gold, driven by infrastructure development and technological advancements, presents opportunities for Merdeka Copper Gold Tbk PT to expand its customer base and revenue streams.
2. Exploration and acquisitions: The company can explore new mining sites and consider strategic acquisitions to enhance its resource base and diversify into other metals or minerals, reducing reliance on copper and gold.
3. Renewable energy integration: Given the rising focus on sustainable practices, Merdeka Copper Gold Tbk PT can explore renewable energy sources for its operations, reducing its carbon footprint and improving its reputation.
Threats
1. Intense competition: The mining industry is highly competitive, both domestically and internationally. Merdeka Copper Gold Tbk PT faces the risk of new entrants, price wars, and market share erosion.
2. Regulatory and permitting challenges: Changing regulations and governmental policies can impact mining operations and timelines, leading to potential delays and increased compliance costs.
3. Economic downturns: Global economic downturns or recessionary periods can weaken demand for commodities, adversely affecting the financial performance of Merdeka Copper Gold Tbk PT.
Merdeka Copper Gold Tbk PT Eulerpool Fair Value
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Fair Value Estimate
ⓘWhat Is Fair Value?
Fair value is an estimate of what a stock is truly "worth" based on its financial fundamentals, independent of the current market price. If the calculated fair value is above the current share price, the stock may be undervalued — and vice versa. This chart shows three different fair value approaches so you can cross-check them against each other.
Earnings-Based Fair Value
Calculated by multiplying the current earnings per share (EPS) by the average historical P/E ratio over a selected multi-year period. The smoothing over several years filters out temporary spikes or dips. If this fair value exceeds the market price, it suggests the stock is cheap relative to its earning power.
Example: Fair Value (Earnings) 2022 = EPS 2022 × Average P/E 2019–2021
Revenue-Based Fair Value
Derived by multiplying revenue per share by the average historical price-to-sales ratio. This method is particularly useful for companies with volatile or temporarily depressed earnings, as revenue tends to be more stable than profits. It answers: "At what price has the market historically valued each dollar of this company's sales?"
Example: Fair Value (Revenue) 2022 = Revenue per Share 2022 × Average P/S 2019–2021
Dividend-Based Fair Value
Calculated by dividing the dividend per share by the average historical dividend yield. This approach is most relevant for mature, consistently dividend-paying companies. If the resulting fair value is higher than the current price, it implies the stock offers a better yield than its historical average.
Example: Fair Value (Dividend) 2022 = Dividend per Share 2022 ÷ Average Yield 2019–2021
How to Use This Chart
When all three fair value lines converge above the current price, it strengthens the case that the stock is undervalued. When they diverge, investigate why — it may indicate a structural shift in margins, payout policy, or growth rate. The forward estimates on the right extend the analysis using projected fundamentals, helping you assess whether the current price already reflects future growth expectations.
Merdeka Copper Gold Tbk PT historical P/E ratio, EBIT multiple, and P/S ratio
Merdeka Copper Gold Tbk PT annual returns
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Annual Return
ⓘWhat This Chart Shows
This chart breaks down 's total annual return into two components: price return (gains or losses from stock price movement) and dividend return (income received from dividend payments). Together, they represent the total return an investor would have earned in each calendar year.
Price Return
Price return measures the percentage change in 's stock price from January 1st to December 31st of each year. Positive bars indicate the stock appreciated; negative bars show a decline. This is the component most investors focus on, but it tells only part of the story — especially for dividend-paying stocks.
Dividend Return
Dividend return represents the income generated from dividends paid during the year, expressed as a percentage of the starting stock price. While it may seem small in any single year (typically 1–4 % for established companies), dividends compound significantly over decades and have historically contributed roughly 40 % of total stock market returns.
What to Look For
Examine how many years showed positive vs. negative returns to gauge consistency. A stock with mostly positive years and small drawdowns suggests lower risk. Also compare 's annual returns to a benchmark index — consistently outperforming the market is a hallmark of a strong investment. Pay attention to the worst years: understanding downside risk is just as important as chasing upside potential.
Merdeka Copper Gold Tbk PT shares outstanding
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Merdeka Copper Gold Tbk PT stock splits
Current Merdeka Copper Gold Tbk PT forecasts and price targets in August 2026
Analyst Price Targets 2026EESG©
Eulerpool ESG Scorecard© for the Merdeka Copper Gold Tbk PT stock
EEnvironment
20
Environment
SSocial
20
Social
GGovernance (Corporate Governance)
4
Governance (Corporate Governance)
The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.
Merdeka Copper Gold Tbk PT shareholder structure
| % | Name |
|---|---|
0.75318% | |
0.40316% | |
0.36176% | |
0.25801% | |
0.13499% | |
0.08571% |
Merdeka Copper Gold Tbk PT Beneficial Ownership Filings (SEC 13D/G)
Merdeka Copper Gold Tbk PT Executives and Management Board
13 members · avg. age 57 · 8 % women
Management
Mr. Edwin Soeryadjaya (75)
President Commissioner
Mr. Albert Saputro (38)
President Director
Mr. Jason Greive (52)
Vice President Director
Mr. Adi Sjoekri (59)
Corporate Secretary
Mr. Yoke Candra (49)
Commissioner
Mr. Tang Honghui (43)
Commissioner
Board of Directors
Mr. Gavin Caudle (56)
Director
Mr. David Fowler (58)
Director
Mr. Hardi Wijaya Liong (54)
Director
Ms. Titien Supeno (53)
Director
Mr. Chrisanthus Supriyo (70)
Director
Frequently asked questions about Merdeka Copper Gold Tbk PT
The business model of Merdeka Copper Gold Tbk PT revolves around exploration, development, and production of copper, gold, and other valuable minerals. As a leading mining company, Merdeka Copper Gold focuses on acquiring, developing, and operating high-quality mining projects in Indonesia. The company's core strategy includes efficient resource management, sustainable mining practices, and prioritizing safety and environmental standards. Merdeka Copper Gold Tbk PT aims to maximize shareholder value by consistently delivering strong financial performance, maintaining positive relationships with stakeholders, and contributing to the economic development of Indonesia's mining industry.
Merdeka Copper Gold Tbk PT is primarily active in the mining industry, specifically in copper and gold mining.
The main competitors of Merdeka Copper Gold Tbk PT in the market include other prominent mining companies involved in copper and gold production. These competitors often operate in similar regions or have a comparable focus on mining resources. Some of the key competitors of Merdeka Copper Gold Tbk PT may include Freeport-McMoRan Inc., Newmont Corporation, and Barrick Gold Corporation.
Merdeka Copper Gold Tbk PT is an Indonesia-based mining company. It was founded in 2012 and is focused on the exploration, development, and production of copper and gold deposits in the country. The company operates several mining projects, including the Tujuh Bukit project in East Java, which is one of the largest undeveloped copper and gold deposits in Southeast Asia. Merdeka Copper Gold Tbk PT has a strong track record of successfully developing and operating mining projects in Indonesia. With its experienced management team and commitment to sustainable practices, the company is well-positioned for future growth in the mining sector.
Merdeka Copper Gold Tbk PT has achieved several significant milestones. Firstly, the company successfully commenced commercial production at its Tujuh Bukit mine in Indonesia. Additionally, Merdeka Copper Gold Tbk PT entered into several strategic partnerships for resource development and exploration activities in the region. Moreover, the company has consistently demonstrated strong financial performance, with increasing revenues and profits over the years. Merdeka Copper Gold Tbk PT's commitment to responsible mining practices and sustainable development is also noteworthy. Overall, the company has made remarkable progress in establishing itself as a leading player in the mining industry.
Merdeka Copper Gold Tbk PT primarily operates in Indonesia.
Merdeka Copper Gold Tbk PT represents strong values and a solid corporate philosophy. Their commitment to excellence and integrity is evident in every aspect of their operations. With a focus on sustainable mining practices, Merdeka Copper Gold Tbk PT prioritizes environmental stewardship and community engagement. They strive to create long-term value for all stakeholders by fostering a culture of teamwork, innovation, and continuous improvement. Merdeka Copper Gold Tbk PT embraces transparency, accountability, and ethical behavior, ensuring trust and confidence among investors and partners. Their dedication to responsible mining and their people-centric approach make them a trusted name in the industry.
19 analysts currently rate the Merdeka Copper Gold Tbk PT stock: 18 recommend buying, 1 holding and 0 selling. For 2026, analysts expect Merdeka Copper Gold Tbk PT to generate revenue of 3.40 B USD and earnings per share of 0.01 USD.
The Merdeka Copper Gold Tbk PT share (MDKA.JK) is listed on 2 stock exchanges, including: Frankfurt (B0C.F).
Merdeka Copper Gold Tbk PT is an Indonesian mining company focused on the exploration, development, and production of copper and gold. The company is listed on the Indonesian Stock Exchange and is headquartered in Jakarta, Indonesia. It operates several mines in Indonesia, including the Tujuh Bukit mine, Kajang mine, and Sangihe gold mine. Merdeka Copper Gold also operates a refinery that processes the ore extracted from the mines, producing high-purity copper cathodes and gold bars for export. It has a department dedicated to the exploration and development of mining concessions, with a focus on identifying promising mineral deposits and acquiring mining rights. The company works closely with the Indonesian government and local communities to build a sustainable and responsible mining industry. It places a strong emphasis on social and environmental responsibility and implements various programs to promote local economic development and community engagement, as well as environmental conservation. Overall, Merdeka Copper Gold's business model is centered around the development, production, and export of copper and gold from Indonesia.
The expected revenue of Merdeka Copper Gold Tbk PT is 3.40 B USD. This figure is based on current financial data and reflects the company's business performance.
The expected profit of Merdeka Copper Gold Tbk PT is 214.17 M USD. The net profit reflects the company's profitability after deducting all expenses.
The P/E ratio cannot be calculated for Merdeka Copper Gold Tbk PT at the moment.
The P/S cannot be calculated for Merdeka Copper Gold Tbk PT currently.
The Eulerpool Quality Score for Merdeka Copper Gold Tbk PT is 5/10.
The ISIN of Merdeka Copper Gold Tbk PT is ID1000134406. The ISIN (International Securities Identification Number) is a globally unique identifier for securities.
The WKN of Merdeka Copper Gold Tbk PT is A14XTS. The WKN (Wertpapierkennnummer) is a six-digit German security identification number.
The ticker of Merdeka Copper Gold Tbk PT is MDKA.JK. The ticker symbol is used to trade Merdeka Copper Gold Tbk PT shares on the stock exchange.
Merdeka Copper Gold Tbk PT is assigned to the 'Commodities' sector.
The dividends of Merdeka Copper Gold Tbk PT are distributed in USD.
Merdeka Copper Gold Tbk PT stock
Merdeka Copper Gold Tbk PT Peer Group
Merdeka Copper Gold Tbk PT Ticker
Merdeka Copper Gold Tbk PT FIGI
All fundamentals and in-depth analysis of Merdeka Copper Gold Tbk PT
Our stock analysis for Merdeka Copper Gold Tbk PT stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Merdeka Copper Gold Tbk PT. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.