MBMA
Merdeka Battery Materials Tbk
474
09 Oct 2026
PER
45,40
PBV
1,21
ROE
3,98%
Current Ratio
1,62
DER
87,60%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
, Nickel Matte
, Cobalt
, Nickel Pig Iron (NPI)
, Nickel MHP
Info Umum
Tanggal Pencatatan
—
Mata Uang
USD
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
17,88%
Operating Profit Margin (TTM)
15,28%
Net Profit Margin (TTM)
4,13%
Management Effectiveness
ROA (TTM)
1,69%
ROE (TTM)
3,98%
Asset Turnover (TTM)
0,41x
Rasio Liquiditas & Leverage
Current Ratio
1,62
Quick Ratio
1,20
Debt to Equity Ratio (DER)
87,60%
Rasio Aktivitas
Perputaran Aset (TTM)
0,41x
Inventory Turnover (TTM)
5,39x
Receivables Turnover (TTM)
5,26x
Valuasi
Current Valuation
Current PE Ratio (Annual)
97,53
Current PE Ratio (TTM)
45,40
Earning Yield (Annual)
1,03%
Earning Yield (TTM)
2,20%
Earning Yield (Greenblatt: EBIT/EV)
0,00%
Current Price to Book Value
1,21
Current Price to Sales (TTM)
1,87
Current Price to Cashflow (TTM)
119,10
EV to EBITDA (TTM)
217.603,48
Fair Value (Graham Number)
303
Per Share
EPS (Annual)
5
EPS (TTM)
10
Book Value per Share
391
Revenue per Share (Annual)
239
Revenue per Share (TTM)
254
Cash Flow per Share (Annual)
-26
Cash Flow per Share (TTM)
4
Ukuran Perusahaan
Market Cap
51,19 T
Enterprise Value
51,19 T
Saham Beredar
108,00 M
Total Aset
3,74 M
Total Ekuitas
1,58 M
Free Cash Flow (Annual)
-156,15 Jt
Growth (TTM vs Tahun Terbaru)
Revenue Growth
6,21%
Gross Profit Growth
63,64%
Net Income Growth
112,99%
Screening ala Graham
4 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari US$175 Juta
Lulus
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
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Gagal
Altman Z-Score
2.01
Modal Kerja / Total Aset
0.09
Laba Ditahan / Total Aset
0.02
EBIT / Total Aset
0.06
Nilai Pasar Ekuitas / Total Liabilitas
2.09
Penjualan / Total Aset
0.41
Zona
Grey 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)
303
Harga Saat Ini
474
Selisih
-171
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
44,41 Jt
2022
77,48 Jt
2023
114,11 Jt
2024
166,48 Jt
2025
Laba Bersih
21,66 Jt
2022
6,93 Jt
2023
22,78 Jt
2024
29,56 Jt
2025
Margin Laba Kotor
9,7%
2022
5,8%
2023
6,2%
2024
11,6%
2025
Margin Laba Operasi
6,6%
2022
3,6%
2023
4,3%
2024
9,1%
2025
Margin Laba Bersih
4,8%
2022
0,5%
2023
1,2%
2024
2,1%
2025
Imbal Hasil Aset (ROA)
0,9%
2022
0,2%
2023
0,7%
2024
0,8%
2025
Imbal Hasil Ekuitas (ROE)
2,3%
2022
0,5%
2023
1,5%
2024
1,9%
2025
Current Ratio
2,85x
2022
2,19x
2023
1,92x
2024
1,62x
2025
Quick Ratio
2,37x
2022
1,39x
2023
1,26x
2024
1,20x
2025
Debt to Equity Ratio (DER)
90,1%
2022
62,3%
2023
69,9%
2024
87,6%
2025
Perputaran Aset
0,19x
2022
0,41x
2023
0,54x
2024
0,38x
2025
Perputaran Persediaan
5,21x
2022
4,35x
2023
6,29x
2024
5,46x
2025
Perputaran Piutang
7,10x
2022
11,14x
2023
10,30x
2024
4,95x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 1.523.542.583 | 1.434.519.209 | 1.844.695.967 | 1.328.326.436 | 455.737.485 |
| Cost of Revenue | 1.251.105.309 | 1.268.037.845 | 1.730.586.120 | 1.250.849.502 | 411.330.832 |
| Gross Profit | 272.437.274 | 166.481.364 | 114.109.847 | 77.476.934 | 44.406.653 |
| Operating Expenses | 39.664.307 | 35.534.143 | 34.627.311 | 30.268.957 | 14.240.664 |
| Operating Income | 232.772.967 | 130.947.221 | 79.482.536 | 47.207.977 | 30.165.989 |
| EBIT | 234.203.235 | 132.909.679 | 97.698.627 | 52.178.216 | 58.773.867 |
| Income Before Tax | 200.401.231 | 112.556.022 | 90.111.713 | 33.470.128 | 37.476.131 |
| Net Income | 62.969.998 | 29.564.258 | 22.781.830 | 6.928.852 | 21.664.301 |
| Basic EPS | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 3.735.333.962 | 3.435.221.162 | 3.263.076.419 | 2.421.567.874 |
| Aset Lancar | 905.212.907 | 804.207.634 | 783.949.286 | 469.128.438 |
| Kas | 192.638.927 | 244.034.440 | 290.213.641 | 280.291.055 |
| Piutang | 289.780.455 | 179.100.788 | 119.231.169 | 64.181.247 |
| Persediaan | 232.296.189 | 275.170.772 | 287.696.073 | 78.914.708 |
| Total Liabilitas | 1.387.279.897 | 1.085.975.319 | 953.588.639 | 862.177.954 |
| Liabilitas Lancar | 559.390.578 | 419.384.088 | 358.158.255 | 164.437.587 |
| Long Term Debt | 710.807.841 | 557.091.586 | 486.170.025 | 592.396.057 |
| Total Ekuitas | 1.583.626.623 | 1.554.548.573 | 1.531.813.941 | 956.989.798 |
| Working Capital | 345.822.329 | 384.823.546 | 425.791.031 | 304.690.851 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 200.966.332 | 37.190.268 | 78.493.399 | -15.485.718 | 108.901.822 | 0 |
| Kas dari Aktivitas Investasi | -236.040.997 | -241.928.991 | -270.536.876 | -462.286.837 | -1.126.829.845 | 0 |
| Kas dari Aktivitas Pembiayaan | 174.502.284 | 158.254.958 | 150.087.134 | 486.722.595 | 1.304.651.598 | 0 |
| Capital Expenditures | -177.073.094 | -193.343.921 | -242.120.542 | -369.191.650 | -528.149.594 | 0 |
| Arus Kas Bebas (FCF) | 23.893.238 | -156.153.653 | -163.627.143 | -384.677.368 | -419.247.772 | 0 |
| Dividen Dibayar | — | — | — | — | — | — |