MDKA.JK Merdeka Copper Gold Tbk.

Basic Materials · Other Industrial Metals & Mining

3 · Debole Momentum 4.0 · Debole A rischio

2720.00

+1.87%

Informazioni sull'azienda

PT Merdeka Copper Gold Tbk engages in the mining activities in Indonesia. It explores for gold, silver, copper, nickel, and other related minerals. The company holds 100% interest in its flagship Tujuh Bukit copper project. It is also involved in metal manufacturing and trading services business; mining and construction services business; own and lease real estate business; business consulting and business broker services business, as well as consulting management activities. The company was formerly known as PT Merdeka Sera and changed its name to PT Merdeka Copper Gold Tbk in December 2014. PT Merdeka Copper Gold Tbk was founded in 2012 and is headquartered in Jakarta, Indonesia.

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Sito web

0.45%

657.22%

12.29

66.4T

1454.55

1.87

2798.40

Intervallo 52 settimane

2720

min 2010 max 3960

Analisi approfondita del dividendo

Merdeka Copper Gold Tbk. (MDKA.JK) is an equity company with a market capitalization of 65,193,124,036,608.0 IDR. It currently offers a dividend yield of 0.46%. Specific information regarding its dividend rating and how its current yield compares to its 5-year historical range is not available in the provided data. Similarly, intrinsic momentum and value scores are not provided, preventing a detailed assessment of its price trend or valuation against internal models.

Storico dei dividendi

The company's dividend history is not extensively detailed in the provided data. There is no information on a streak of consecutive dividend increases, nor are there figures for 3-year or 5-year Compound Annual Growth Rates (CAGR). The dataset does not contain year-by-year dividend payment amounts or frequency information, making it impossible to analyze past growth trends or consistency in distributions to shareholders.

Sicurezza del dividendo

The dividend's coverage appears stressed, with a reported payout ratio of 660.75% based on its earnings per share of 1.86 IDR and dividend of 12.29 IDR. This indicates that the company is paying out significantly more in dividends than it earns. Key financial health indicators such as debt-to-equity, current ratio, and quick ratio are not provided, which limits the ability to assess the company's leverage and liquidity. Furthermore, specific valuation metrics like Chowder, Yield Theory, and CCC tier are not available to provide additional context on dividend safety or valuation.

Rischi chiave

Extremely high payout ratio of 660.75%, suggesting the dividend is not covered by current earnings.
Lack of financial health metrics like debt-to-equity and liquidity ratios prevents a comprehensive assessment of balance sheet strength.
Absence of a dividend growth streak or historical payment data makes it difficult to gauge dividend consistency.

Cosa monitorare

Monitor the dividend payout ratio for signs of improvement towards sustainable levels.
Look for updated financial statements detailing debt, equity, and liquidity ratios.
Observe future dividend declarations and any published historical dividend data.

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Generato dall'IA dai dati sui dividendi di Quantic · Aggiornato il 20 Jul 2026 · Informazioni, non consulenza finanziaria.

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Storico prezzi

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Profilo del dividendo

Frequenza

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Crescita (TTM)

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CAGR 3a

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Calendario dei pagamenti

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Valutazione e strategia

Teoria del rendimento da dividendo

Sottovalutata

Posizione di valore nel settore

Più conveniente del 78%

Verdetto di valore equo — prezzo vs i modelli

−24% Margine di sicurezza: Conveniente

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Due valori equi con DDM, margine di sicurezza, posizione di valore nel settore, Teoria del Rendimento da Dividendo, tempo di raddoppio e massimo ribasso.

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