EMAS
PT Merdeka Gold Resources Tbk
8.100
09 Oct 2026
PER
-226,93
PBV
17,40
ROE
-7,67%
Current Ratio
0,90
DER
94,44%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tanggal Pencatatan
—
Mata Uang
—
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
11,31%
Operating Profit Margin (TTM)
-515,70%
Net Profit Margin (TTM)
-1.052,01%
Management Effectiveness
ROA (TTM)
-3,94%
ROE (TTM)
-7,67%
Asset Turnover (TTM)
0,00x
Rasio Liquiditas & Leverage
Current Ratio
0,90
Quick Ratio
0,75
Debt to Equity Ratio (DER)
94,44%
Rasio Aktivitas
Perputaran Aset (TTM)
0,00x
Inventory Turnover (TTM)
0,23x
Receivables Turnover (TTM)
311,25x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-236,84
Current PE Ratio (TTM)
-226,93
Earning Yield (Annual)
-0,42%
Earning Yield (TTM)
-0,44%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
17,40
Current Price to Sales (TTM)
2.389,38
Current Price to Cashflow (TTM)
-32,88
EV to EBITDA (TTM)
-7.463.020,61
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-34
EPS (TTM)
-36
Book Value per Share
479
Revenue per Share (Annual)
0
Revenue per Share (TTM)
3
Cash Flow per Share (Annual)
-254
Cash Flow per Share (TTM)
-246
Ukuran Perusahaan
Market Cap
115,95 T
Enterprise Value
115,95 T
Saham Beredar
14,31 M
Total Aset
740,64 Jt
Total Ekuitas
380,90 Jt
Free Cash Flow (Annual)
-201,63 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
2.004,10%
Gross Profit Growth
315,10%
Net Income Growth
-6,25%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor -
Lulus
Revenue Lebih dari US$175 Juta
Gagal
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Lulus
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
2 / 9
Arus kas operasi positif
Gagal
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
10.77
Modal Kerja / Total Aset
-0.01
Laba Ditahan / Total Aset
-0.08
EBIT / Total Aset
-0.02
Nilai Pasar Ekuitas / Total Liabilitas
18.26
Penjualan / Total Aset
0.00
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
8.100
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
458.770
2023
569.560
2024
-145.995
2025
Laba Bersih
-6,84 Jt
2023
-12,70 Jt
2024
-27,49 Jt
2025
Margin Laba Kotor
32,9%
2023
32,6%
2024
-110,6%
2025
Margin Laba Operasi
-122,7%
2023
-25,7%
2024
-7.298,7%
2025
Margin Laba Bersih
-490,3%
2023
-725,9%
2024
-20.833,2%
2025
Imbal Hasil Aset (ROA)
-2,1%
2023
-2,4%
2024
-3,7%
2025
Imbal Hasil Ekuitas (ROE)
-4,4%
2023
-4,7%
2024
-7,2%
2025
Current Ratio
0,68x
2023
1,27x
2024
0,90x
2025
Quick Ratio
0,66x
2023
1,26x
2024
0,75x
2025
Debt to Equity Ratio (DER)
111,8%
2023
94,0%
2024
94,4%
2025
Perputaran Aset
0,00x
2023
0,00x
2024
0,00x
2025
Perputaran Persediaan
1,53x
2023
2,06x
2024
0,03x
2025
Perputaran Piutang
3,25x
2023
-
2024
14,79x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | 2.776.658 | 131.964 | 1.749.657 | 1.394.298 |
| Cost of Revenue | 2.462.627 | 277.959 | 1.180.097 | 935.528 |
| Gross Profit | 314.031 | -145.995 | 569.560 | 458.770 |
| Operating Expenses | 14.633.355 | 9.485.636 | 1.019.359 | 2.169.933 |
| Operating Income | -14.319.324 | -9.631.631 | -449.799 | -1.711.163 |
| EBIT | -15.536.633 | -11.699.240 | 5.509.628 | -1.136.154 |
| Income Before Tax | -29.090.569 | -25.392.557 | -14.933.896 | -10.130.511 |
| Net Income | -29.210.802 | -27.492.310 | -12.699.984 | -6.836.281 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 740.638.208 | 529.721.253 | 328.650.255 | 210.948.128 |
| Aset Lancar | 61.231.113 | 71.444.503 | 19.683.608 | 10.527.716 |
| Kas | 45.308.297 | 67.334.348 | 12.351.287 | 5.581.506 |
| Piutang | 8.921 | 0 | 429.614 | 0 |
| Persediaan | 10.515.055 | 572.835 | 609.950 | 113.863 |
| Total Liabilitas | 359.700.290 | 256.684.638 | 173.455.113 | 44.616.099 |
| Liabilitas Lancar | 67.849.732 | 56.041.010 | 28.943.029 | 11.091.831 |
| Long Term Debt | 260.403.819 | 177.946.437 | 133.700.000 | 33.500.000 |
| Total Ekuitas | 380.896.305 | 272.992.812 | 155.196.001 | 166.332.189 |
| Working Capital | -6.618.619 | 15.403.493 | -9.259.421 | -564.115 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 0 | -19.070.871 | -6.899.769 | -16.336.991 | -7.583.265 |
| Kas dari Aktivitas Investasi | -198.028.684 | -182.560.684 | -106.039.772 | -84.697.129 | -20.347.319 |
| Kas dari Aktivitas Pembiayaan | 262.798.346 | 182.090.346 | 167.984.512 | 107.981.480 | 33.500.000 |
| Capital Expenditures | -198.028.684 | -182.560.684 | -97.978.745 | -57.413.331 | -10.883.672 |
| Arus Kas Bebas (FCF) | -227.127.555 | -201.631.555 | -104.878.514 | -73.750.322 | -18.466.937 |
| Dividen Dibayar | — | — | — | — | — |