Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
PT Merdeka Copper Gold Tbk (MDKA.JK)
IDR2,660.00
+20.00 (+0.76%)
ID JKT Basic Materials Industrial Materials
Address
The Convergence Indonesia 12940
Jakarta, ID
Jakarta, ID
CEO
Albert Saputro
Website
merdekacoppergold.com
IPO
2015-06-19
ISIN ID1000134406
Description
PT Merdeka Copper Gold Tbk is an Indonesian mining enterprise primarily focused on the exploration and extraction of precious metals such as gold and silver, base metals like copper, and other associated minerals. The company also provides comprehensive mining services, alongside mineral processing and trading solutions. Its diverse portfolio includes significant interests in key projects such as the Tujuh Bukit Copper and Gold operations, the Pani Gold project, the Wetar/Morowali Acid Iron Metal venture, and the Wetar Copper project, complemented by various nickel mining and refining assets. Established in 2012, the firm was originally named PT Merdeka Sera, subsequently changing to PT Merdeka Copper Gold Tbk in December 2014. Its corporate headquarters are located in Jakarta, Indonesia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
IDR2,660.00
+20.00 (+0.76%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
88M
Beta
1.39
Float Shares
7.93B
Free Float %
32.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -4.56% | +12.86% | -19.53% | -25.27% | +16.24% | +16.74% | +32.04% | -8.42% | +4.21% | +646.25% | +524.61% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
2,660.00
Ratings Trend (MoM)
100% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 10 | -1 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
Quality scores
Altman Z-Score
1.32
Distress
Piotroski F-Score
3 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
D+
Overall Score
1 / 5
Low
DCF Score
1 / 5
Low
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
-
Revenue growth Industrial Materials: +4.8%-15.4% Q1'26: +23.5% (vs Q1'25)
-
EPS growth Industrial Materials: +16.2%-8.7% Q1'26: +1,300.0% (vs Q1'25)
-
FCF margin FCF growth · Industrial Materials: +3.3%+0.9% ★ Q1'26: +15.9% (vs Q1'25)
-
EBIT margin Industrial Materials: +3.1%+8.9% ★ Q1'26: +30.3% (vs Q1'25)
-
ROIC Industrial Materials: +2.2%+2.2% ★ Q1'26: +12.8% (vs Q1'25)
-
Share dilution Industrial Materials: -0.2%+1.2% Q1'26: +0.0% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×11.96× Q1'26: 3.03× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 2 EPS Ana. |
Dec 2027 11 Rev. Ana. 10 EPS Ana. |
Dec 2028 3 Rev. Ana. 3 EPS Ana. |
Dec 2029 2 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
129.43M
est: 106.39M (+21.7%)
|
293.88M
est: 136.21M (+115.8%)
|
402.04M
est: 410.46M (-2.1%)
|
321.86M
est: 341.05M (-5.6%)
|
380.96M
est: 372.34M (+2.3%)
|
869.88M
est: 825.65M (+5.4%)
|
1.71B
est: 139.1K (+1,226,785.8%)
|
2.24B
est: 2.23B (+0.3%)
|
1.89B
est: 1.87B (+1.2%)
|
3.54B
2.98B – 4.12B
+89.0% YoY
|
4.06B
2.94B – 5.23B
+14.8% YoY
|
5.17B
4.36B – 6.02B
+27.3% YoY
|
3.21B
2.70B – 3.74B
-38.0% YoY
|
| EBITDA |
99.37M
est: 15.79M (+529.1%)
|
157.94M
est: 20.22M (+681.0%)
|
128.46M
est: 60.94M (+110.8%)
|
75.40M
est: 50.63M (+48.9%)
|
78.95M
est: 55.28M (+42.8%)
|
152.12M
est: 122.57M (+24.1%)
|
104.99M
est: 16.7K (+629,907.9%)
|
144.18M
est: 267.41M (-46.1%)
|
172.33M
est: 224.27M (-23.2%)
|
423.90M
357.02M – 493.74M
+89.0% YoY
|
486.78M
352.41M – 627.08M
+14.8% YoY
|
619.62M
521.85M – 721.70M
+27.3% YoY
|
384.16M
323.55M – 447.45M
-38.0% YoY
|
| EBIT |
74.51M
est: 15.59M (+377.9%)
|
123.22M
est: 19.96M (+517.3%)
|
128.08M
est: 60.15M (+112.9%)
|
74.54M
est: 49.98M (+49.1%)
|
78.14M
est: 54.57M (+43.2%)
|
150.38M
est: 121.00M (+24.3%)
|
102.53M
est: 16.4K (+624,014.7%)
|
141.27M
est: 263.61M (-46.4%)
|
169.22M
est: 221.08M (-23.5%)
|
417.88M
351.95M – 486.72M
+89.0% YoY
|
479.86M
347.40M – 618.17M
+14.8% YoY
|
610.81M
514.44M – 711.44M
+27.3% YoY
|
378.70M
318.95M – 441.09M
-38.0% YoY
|
| Net Income |
43.08M
est: 31.39M (+37.3%)
|
52.48M
est: 49.64M (+5.7%)
|
70.83M
est: 112.71M (-37.2%)
|
36.20M
est: 58.42M (-38.0%)
|
36.14M
est: 46.19M (-21.8%)
|
58.42M
est: 115.12M (-49.3%)
|
-20.66M
est: 979.00 (-2,110,174.7%)
|
-55.76M
est: -51.07M (-9.2%)
|
-62.06M
est: -3.7K (-1,666,877.8%)
|
232.57M
184.03M – 281.11M
+6,246,947.6% YoY
|
357.88M
82.59M – 633.17M
+53.9% YoY
|
430.80M
212.42M – 649.17M
+20.4% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
2.44M
est: 3.00M (-18.6%)
|
5.01M
est: 3.84M (+30.5%)
|
5.89M
est: 11.56M (-49.0%)
|
8.86M
est: 9.60M (-7.8%)
|
13.11M
est: 10.49M (+25.0%)
|
34.74M
est: 23.25M (+49.4%)
|
44.25M
est: 3.8K (+1,169,107.5%)
|
29.13M
est: 60.75M (-52.1%)
|
43.15M
est: 50.94M (-15.3%)
|
96.29M
81.10M – 112.16M
+89.0% YoY
|
110.58M
80.06M – 142.45M
+14.8% YoY
|
140.75M
118.55M – 163.94M
+27.3% YoY
|
87.27M
73.50M – 101.64M
-38.0% YoY
|
| EPS |
0.00
est: 0.00 (+76.8%)
|
0.00
est: 0.00 (+26.4%)
|
0.00
est: 0.00 (-31.5%)
|
0.00
est: 0.00 (-29.8%)
|
0.00
est: 0.00 (-16.4%)
|
0.00
est: 0.00 (-44.7%)
|
0.00
est: 0.00 (-2,218,761.4%)
|
0.00
est: 0.00 (-10.5%)
|
0.00
est: 0.00 (-2,372.7%)
|
0.01
0.01 – 0.01
+8,520.0% YoY
|
0.01
0.00 – 0.03
+36.7% YoY
|
0.02
0.01 – 0.03
+48.9% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-26 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-25 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 |
| 2026-05-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-19 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-18 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-13 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-12 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-11 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-08 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-07 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-06 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-05 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-05-04 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-30 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-29 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-28 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-27 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-24 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-15 | D+ | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
-914.63M
OE per share TTM
-0.04
Owner's Yield
0.00%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
181.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
17.8K
Shares Outstanding
24.42B
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Adi Adriansyah Sjoekri | Corporate Secretary | — | male |
| Ak Kumari | Head of the Internal Audit | — | — |
| Albert Saputro | President Director | — | male |
| Boyke Poerbaya Abidin | Chief of External Affairs | — | male |
| David Thomas Fowler | CFO, Director of Corporate Planning, Investor Relations & Finance and Director | — | male |
| Eric Rahardja | Chief of Commercial & Business Support | — | male |
| Luke Daniel Morris | Chief Operating Officer | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MDKA.JK
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
