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MBMA

Merdeka Battery Materials Tbk.

MBMA

444-34 (-7.11%)

03 Jun 2026O 474H 478L 426C 444-34 (-7.11%)Vol 174.55MRSI 27.48VMA20 219.24M

Financial Snapshot

Ringkasan Laporan Keuangan

PT Merdeka Battery Materials Tbk - Latest report 2025 Audit

Report

2025 Audit

Unit

USD

Last Price

Rp 444

03 Jun 2026

Market Cap

Rp 47.9T

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Lihat Statement Lengkap

Valuation metrics use FX normalization from USD to IDR via database FX rate (2026-04-24).

Current Valuation

6 metric - 2025 Audit

Current PE Ratio (TTM): 99.66
Current Price to Book Value: 1.84
Current Price to Sales (TTM): 2.03
Current Price to Cashflow (TTM): 78.14
Current Price to Free Cashflow (TTM): -19.74
Earnings Yield (TTM): 1%

Per Share

5 metric - 2025 Audit

EPS (TTM): $ 0.00027
Book Value Per Share: $ 0.015
Revenue Per Share (TTM): $ 0.013
Cash Per Share: $ 0.0018
Free Cashflow Per Share (TTM): ($ 0.0014)

Profitability

2 metric - 2025 Audit

Gross Profit Margin (Quarter): 14.85%
Net Profit Margin (Quarter): 0.85%

Management Effectiveness

2 metric - 2025 Audit

Return on Assets (TTM): 0.79%
Return on Equity (TTM): 1.87%

Growth

3 metric - 2025 Audit

Revenue (Quarter YoY Growth): 7.45%
Gross Profit (Quarter YoY Growth): 114%
Net Income (Quarter YoY Growth): -1.34%

Solvency

4 metric - 2025 Audit

Current Ratio: 1.62
Total Liabilities / Equity: 0.59
Total Debt / Total Assets: 0.03
Financial Leverage: 1.59

Income Statement

3 metric - 2025 Audit

Revenue (TTM): $ 1.43B
Gross Profit (TTM): $ 166M
Net Income (TTM): $ 29.6M

Balance Sheet

7 metric - 2025 Audit

Cash and Cash Equivalents: $ 193M
Working Capital: $ 346M
Total Assets: $ 3.74B
Total Liabilities: $ 1.39B
Total Equity: $ 2.35B
Total Debt: $ 102M
Net Debt: ($ 90.6M)

Cash Flow Statement

5 metric - 2025 Audit

Cash From Operations (TTM): $ 37.2M
Cash From Investing (TTM): ($ 242M)
Cash From Financing (TTM): $ 158M
Capital Expenditure (TTM): $ 184M
Free Cash Flow (TTM): ($ 147M)