MDKA.JK - PT Merdeka Copper Gold Tbk
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 2,239.0 | 1,706.8 | 869.9 | 381.0 | 321.9 | 402.0 | 293.9 | 129.4 | 0.0 | 0.0 |
| Cost of Revenue | 2,062.7 | 1,561.1 | 705.2 | 260.9 | 207.7 | 246.6 | 155.1 | 47.7 | 0.0 | 0.1 |
| Gross Profit | 176.4 | 145.7 | 164.7 | 120.1 | 114.1 | 155.4 | 138.8 | 81.7 | 0.0 | (0.1) |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 29.1 | 44.3 | 34.7 | 13.1 | 8.9 | 5.9 | 5.0 | 2.4 | 4.2 | 5.2 |
| Other Expenses | 28.2 | 4.7 | 18.3 | 16.2 | 11.2 | 14.2 | 10.5 | 4.8 | 0.0 | 0.0 |
| Operating Expenses | 57.4 | 48.9 | 53.1 | 29.3 | 20.0 | 20.1 | 15.5 | 7.2 | 4.2 | 5.2 |
| Operating Income | ||||||||||
| Operating Income | 119.0 | 96.7 | 111.6 | 90.8 | 94.1 | 135.3 | 123.2 | 72.0 | (4.2) | (5.2) |
| Interest Expense | 119.6 | 90.8 | 62.0 | 49.4 | 18.3 | 19.6 | 12.6 | 8.9 | 1.8 | 1.8 |
| Interest Income | 11.4 | 0.0 | 1.6 | 1.5 | 0.0 | 0.9 | 0.3 | 0.1 | 0.1 | 0.4 |
| Profitability | ||||||||||
| EBITDA | 144.2 | 105.0 | 152.1 | 78.9 | 75.4 | 128.5 | 157.9 | 99.4 | (4.2) | (7.3) |
| EBIT | 141.3 | 102.5 | 150.4 | 78.1 | 74.5 | 128.1 | 123.2 | 74.5 | (4.2) | (5.2) |
| Income Before Tax | 21.7 | 12.3 | 89.9 | 56.7 | 56.2 | 108.5 | 86.8 | 63.1 | (6.4) | (9.1) |
| Income Tax Expense | 11.9 | 6.7 | 25.1 | 23.3 | 27.3 | 39.2 | 28.9 | 20.0 | (3.7) | (3.8) |
| Net Income | (55.8) | (20.7) | 58.4 | 36.1 | 36.2 | 70.8 | 52.5 | 43.1 | (2.8) | (5.2) |
| Per Share Data | ||||||||||
| EPS (Basic) | -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 | 24,134.7 | 24,110.9 | 23,727.6 | 22,670.2 | 21,910.5 | 21,404.4 | 20,477.6 | 19,072.8 | 19,072.8 | 12,664.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 450.9 | 518.7 | 443.9 | 185.5 | 51.0 | 49.6 | 14.1 | 34.7 | 42.6 | 18.7 |
| Short-Term Investments | 21.2 | 42.5 | 48.9 | 47.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 183.5 | 122.8 | 65.9 | 0.6 | 2.1 | 0.2 | 1.3 | 0.0 | 0.0 | 0.0 |
| Inventory | 453.9 | 443.6 | 250.7 | 131.4 | 101.0 | 96.2 | 87.4 | 30.6 | 1.2 | 0.0 |
| Other Current Assets | 70.2 | 79.2 | 86.3 | 46.8 | 45.2 | 58.7 | 51.9 | 27.3 | 2.8 | 0.0 |
| Total Current Assets | 1,227.6 | 1,206.8 | 895.7 | 411.3 | 199.3 | 204.8 | 154.7 | 94.1 | 47.2 | 19.1 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 3,224.0 | 3,018.0 | 2,429.8 | 649.1 | 640.6 | 646.8 | 593.4 | 267.6 | 239.5 | 151.8 |
| Goodwill | 358.7 | 358.7 | 324.9 | 0.6 | 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 |
| Long-Term Investments | 39.9 | (41.3) | (48.4) | (45.5) | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Assets | 328.3 | 377.5 | 247.3 | 59.1 | 70.4 | 81.9 | 34.9 | 1.6 | 9.0 | 1.7 |
| Total Non-Current Assets | 4,009.5 | 3,757.4 | 2,981.0 | 867.3 | 730.3 | 746.5 | 643.2 | 276.8 | 257.0 | 159.0 |
| Total Assets | 5,237.1 | 4,964.3 | 3,876.7 | 1,278.6 | 929.6 | 951.3 | 797.8 | 370.9 | 304.2 | 178.1 |
| Current Liabilities | ||||||||||
| Account Payables | 238.9 | 303.9 | 109.6 | 29.6 | 20.2 | 33.3 | 42.3 | 5.9 | 7.4 | 1.7 |
| Short-Term Debt | 669.4 | 439.5 | 311.1 | 207.5 | 130.7 | 150.6 | 96.3 | 72.7 | 9.1 | 8.6 |
| Deferred Revenue | 0.0 | (0.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 |
| Other Current Liabilities | 145.1 | 115.0 | 134.9 | 27.2 | 19.6 | 51.9 | 33.9 | 20.7 | 4.6 | 1.5 |
| Total Current Liabilities | 1,112.4 | 909.5 | 604.5 | 297.2 | 192.2 | 254.1 | 183.0 | 103.7 | 22.6 | 12.3 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 1,007.1 | 1,099.9 | 1,060.4 | 126.3 | 101.0 | 98.4 | 156.7 | 70.1 | 117.6 | 2.2 |
| Deferred Tax Liabilities | 94.3 | 93.7 | 0.0 | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 80.9 | 67.3 | 169.7 | 53.0 | 48.1 | 40.0 | 33.2 | 7.2 | 4.2 | 3.0 |
| Total Non-Current Liabilities | 1,208.1 | 1,290.7 | 1,247.3 | 201.9 | 173.7 | 172.9 | 192.7 | 77.7 | 122.6 | 6.3 |
| Total Liabilities | 2,320.5 | 2,200.2 | 1,851.8 | 499.2 | 366.0 | 427.0 | 375.7 | 181.4 | 145.1 | 18.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 38.3 | 37.8 | 37.8 | 36.1 | 34.7 | 34.7 | 33.2 | 29.1 | 29.1 | 29.1 |
| Retained Earnings | 204.9 | 262.1 | 281.5 | 223.2 | 187.1 | 150.0 | 81.2 | 28.7 | (14.4) | (11.6) |
| Accumulated Other Comprehensive Income | (46.5) | (46.3) | 9.9 | 40.4 | 25.6 | 19.7 | 12.1 | (10.1) | 2.6 | 0.3 |
| Total Stockholders' Equity | 922.1 | 926.9 | 1,003.2 | 755.6 | 535.0 | 492.9 | 355.3 | 189.3 | 158.9 | 159.3 |
| Total Liabilities & Equity | 5,237.1 | 4,964.3 | 3,876.7 | 1,278.6 | 929.6 | 951.3 | 797.8 | 370.9 | 304.2 | 178.1 |
| Debt Metrics | ||||||||||
| Total Debt | 1,724.0 | 1,582.5 | 1,411.8 | 377.8 | 269.2 | 296.5 | 256.7 | 144.0 | 128.1 | 12.4 |
| Net Debt | 1,273.1 | 1,063.8 | 967.9 | 192.3 | 218.1 | 246.9 | 242.6 | 109.3 | 85.5 | (6.4) |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (55.8) | (20.7) | 58.4 | 36.1 | 36.2 | 70.8 | 52.5 | 43.1 | (2.8) | (5.2) |
| Depreciation & Amortization | 214.2 | 147.6 | 124.5 | 117.2 | 57.7 | 92.9 | 0.1 | 0.1 | 0.1 | 0.2 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | (9.3) | (69.8) | 280.0 | (20.5) | 26.1 | (40.4) | (52.6) | (43.2) | 2.8 | 5.2 |
| Operating Cash Flow | 149.1 | 57.2 | 58.4 | 132.9 | 120.0 | 123.4 | 52.6 | 43.2 | (5.4) | (5.3) |
| Investing Activities | ||||||||||
| Capital Expenditure | (421.2) | (610.8) | (748.7) | (111.0) | (56.9) | (134.2) | (56.3) | (61.2) | (79.4) | (31.1) |
| Acquisitions | (10.1) | (118.9) | (320.5) | (1.1) | (2.6) | (19.1) | (55.6) | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | 0.0 | (5.0) | (2.7) | (127.2) | (5.0) | 0.0 | (2.9) | (0.3) | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 8.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | 0.6 | 8.8 | (55.1) | (3.0) | (5.4) | 0.0 | 0.0 | 0.0 | (5.6) | (1.3) |
| Investing Cash Flow | (430.7) | (718.0) | (1,127.1) | (242.3) | (69.9) | (153.2) | (114.8) | (61.6) | (85.0) | (32.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 185.1 | 279.7 | 770.3 | 104.4 | (35.3) | (9.5) | 14.8 | 0.1 | 120.4 | (12.9) |
| Stock Repurchased | 0.0 | 0.0 | (18.3) | (0.3) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (6.7) |
| Dividends Paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | (0.0) | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (11.4) | 458.2 | (58.2) | 142.5 | (13.5) | 15.2 | (64.8) | (18.8) | (6.0) | 0.7 |
| Financing Cash Flow | 224.1 | 737.8 | 931.6 | 246.6 | (48.8) | 65.4 | 41.7 | (18.7) | 114.4 | 52.2 |
| Cash Position | ||||||||||
| Net Change in Cash | (67.8) | 74.8 | 258.4 | 134.4 | 1.4 | 35.5 | (20.6) | (7.9) | 23.9 | 14.5 |
| Cash at Beginning | 518.7 | 443.9 | 185.5 | 51.0 | 49.6 | 14.1 | 34.7 | 42.6 | 18.7 | 4.2 |
| Cash at End | 450.9 | 518.7 | 443.9 | 185.5 | 51.0 | 49.6 | 14.1 | 34.7 | 42.6 | 18.7 |
| Free Cash Flow | (272.1) | (553.7) | (690.2) | 21.9 | 63.0 | (10.8) | (3.7) | (18.1) | (84.8) | (36.4) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 2,239.0 | 1,706.8 | 869.9 | 381.0 | 321.9 | 402.0 | 293.9 | 129.4 | 0.0 | 0.0 |
| Gross Profit | 176.4 | 145.7 | 164.7 | 120.1 | 114.1 | 155.4 | 138.8 | 81.7 | 0.0 | (0.1) |
| Operating Income | 119.0 | 96.7 | 111.6 | 90.8 | 94.1 | 135.3 | 123.2 | 72.0 | (4.2) | (5.2) |
| Net Income | (55.8) | (20.7) | 58.4 | 36.1 | 36.2 | 70.8 | 52.5 | 43.1 | (2.8) | (5.2) |
| EPS (Diluted) | -0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 450.9 | 518.7 | 443.9 | 185.5 | 51.0 | 49.6 | 14.1 | 34.7 | 42.6 | 18.7 |
| Total Assets | 5,237.1 | 4,964.3 | 3,876.7 | 1,278.6 | 929.6 | 951.3 | 797.8 | 370.9 | 304.2 | 178.1 |
| Total Debt | 1,724.0 | 1,582.5 | 1,411.8 | 377.8 | 269.2 | 296.5 | 256.7 | 144.0 | 128.1 | 12.4 |
| Stockholders' Equity | 922.1 | 926.9 | 1,003.2 | 755.6 | 535.0 | 492.9 | 355.3 | 189.3 | 158.9 | 159.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 149.1 | 57.2 | 58.4 | 132.9 | 120.0 | 123.4 | 52.6 | 43.2 | (5.4) | (5.3) |
| Capital Expenditure | (421.2) | (610.8) | (748.7) | (111.0) | (56.9) | (134.2) | (56.3) | (61.2) | (79.4) | (31.1) |
| Free Cash Flow | (272.1) | (553.7) | (690.2) | 21.9 | 63.0 | (10.8) | (3.7) | (18.1) | (84.8) | (36.4) |