Valuation PT Merdeka Battery Materials Tbk.

Equities

End-of-day quote INDONESIA S.E. Other stock markets 13/09/2024			5-day change	1st Jan Change
540.00 ^IDR	-0.92%		0.00%	-3.57%

06-03	PT Merdeka Battery Materials Tbk. Reports Earnings Results for the First Quarter Ended March 31, 2024	CI
03-27	PT Merdeka Battery Materials Tbk. Reports Earnings Results for the Full Year Ended December 31, 2023	CI

Fiscal Period: December	2023	2024	2025	2026
Capitalization ¹	3,924	3,815	-	-
Change	-	-2.77%	-	-
Enterprise Value (EV) ¹	4,126	4,046	4,224	4,020
Change	-	-1.93%	4.4%	-4.83%
P/E ratio	519x	54.7x	22.4x	13.2x
PBR	2.56x	2.36x	2.33x	1.99x
PEG	-6.3x	0x	0x	0.2x
Capitalization / Revenue	2.95x	1.84x	1.64x	1.32x
EV / Revenue	3.11x	1.95x	1.82x	1.39x
EV / EBITDA	39.7x	13.7x	8.24x	5.47x
EV / EBIT	86.8x	18.3x	11x	6.71x
EV / FCF	-10.7x	-12.8x	-3.66x	-
FCF Yield	-9.32%	-7.79%	-27.3%	-
Dividend per Share ²	-	-	0.00008	0.00041
Rate of return	-	-	0.23%	1.17%
EPS ²	0.00007	0.00064	0.00156	0.00265
Distribution rate	-	-	5.13%	15.5%
Net sales ¹	1,328	2,070	2,321	2,893
EBITDA ¹	104	296	512.7	734.6
EBIT ¹	47.56	221.2	384.6	599.5
Net income ¹	6.929	82.31	160.1	280.2
Net Debt ¹	202.2	231.5	409.5	205.5
Reference price ²	0.0363	0.0350	0.0350	0.0350
Nbr of stocks (in thousands)	107,995,420	107,995,420	-	-
Announcement Date	27/03/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
PT MERDEKA BATTERY MATERIALS TBK.	55.19x	1.95x	13.67x	-.--%	3.81B
PT TRIMEGAH BANGUN PERSADA TBK	9.64x	2.09x	5.99x	+3.02%	3.52B
IGO LIMITED	24.22x	7.19x	13.49x	+1.97%	2.77B
PT VALE INDONESIA TBK	26.46x	1.93x	6.76x	+1.00%	2.52B
NICKEL INDUSTRIES LIMITED	24.56x	1.76x	8.58x	+6.92%	2.41B
NICKEL ASIA CORPORATION	11.24x	1.78x	4.08x	+4.01%	788M
PACIFIC METALS CO., LTD.	-28.48x	-	-	-	179M
CANADA NICKEL COMPANY INC.	-22.77x	-	-	-	153M
Average	12.51x	2.78x	8.76x	+2.82%	2.02B
Weighted average by Cap.	27.09x	2.86x	9.58x	+2.43%