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PT Merdeka Battery Materials is an Indonesia-based company, which is engaged in minerals and electric vehicle battery value chains. The Company's Sulawesi Cahaya Mineral Mine contains approximately 13.8 million tons of nickel and 1.0 million tons of cobalt. The Company also has an interest with Tsingshan to develop a future nickel and battery materials-focused industrial estate, known as Indonesia Konawe Industrial Park (IKIP). (MBMA)
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| Name | Merdeka Battery Materials Tbk. |
| Sector | Basic Materials |
| Industry | Metal & Mineral Mining |
| Code | B1.1 |
| Latest Quarterly | 03-31-25 |
Shareholders
| Name | Latest % | A Month Ago % |
|---|---|---|
| PT. Merdeka Energi Nusantara | 50.04 | 50.04 |
| Public < 5% | 34.91 | 34.91 |
| Huayong International (Hong Kong) Limited | 7.55 | 7.55 |
| PT. Alam Permai | 5.46 | 5.46 |
| Winato Kartono | 2.03 | 2.03 |
| Anthony Kartono Tan | 0.01 | 0.01 |
| Others | 0.0 | 0.0 |
Revenue Breakdown
| Source | 2022 | 2021 |
|---|---|---|
| Manufacturing | 98.8% | 100.0% |
| Mining | 1.2% | 0.0% |
| Others | 0.0% | 0.0% |
| Region | 2022 | 2021 |
|---|---|---|
| Indonesia | 100.0% | 0.0% |
| Others | 0.0% | 0.0% |
Financial Statement Analysis
Price Chart
Valuation vs. Industry
| Valuation | Ratio | Rank |
|---|---|---|
| P/S | 1.84 | # 7 / 17 |
| EV_EBITDA | 28.64 | # 13 / 17 |
| PER | -195.28 | --- / 17 |
| PBV | 1.14 | # 4 / 17 |
| DER | 0.46 | # 7 / 17 |
Profitability vs. Industry
| Profitability | Ratio | Rank |
|---|---|---|
| NPM % | -0.9 | --- / 17 |
| ROA % | -0.4 | --- / 17 |
| ROE % | -0.6 | --- / 17 |
Dividends
| Year | DPS | Yield [%] |
|---|
Performance
| Timeframe | Performance |
|---|---|
| 1W % | -0.5 |
| 1Mo % | -21.1 |
| 3Mo % | 15.6 |
| 1Yr % | -28.0 |
Historical Valuations
Snowflake Chart
Seasonality
Peers Comparison
| Stocks | PER | Market Cap | EV | Revenue | EBITDA | Net Profit |
|---|---|---|---|---|---|---|
| AMMN | -129.13 | 614.59 T | 722.07 T | 5,928 B | 2,223 B | -4,828 B |
| ANTM | 7.94 | 69.21 T | 75.96 T | 104,607 B | 11,963 B | 8,525 B |
| BRMS | 90.87 | 62.38 T | 64.84 T | 3,923 B | 1,783 B | 746 B |
| MDKA | -225.30 | 59.96 T | 91.88 T | 33,320 B | 5,879 B | -248 B |
| MBMA | -195.28 | 55.08 T | 69.41 T | 24,292 B | 2,061 B | -229 B |
| NCKL | 9.52 | 51.43 T | 59.54 T | 28,511 B | 9,587 B | 6,628 B |