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Year on year Merdeka Copper Gold Tbk PT had net income fall from a gain of 58.42m to a loss of 20.66m despite a 96.21% increase in revenues from 869.88m to 1.71bn. An increase in the cost of goods sold as a percentage of sales from 81.07% to 91.46% was a component in the falling net income despite rising revenues.
Gross margin | 7.25% |
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Net profit margin | -0.31% |
Operating margin | 4.75% |
Return on assets | -0.14% |
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Return on equity | -3.97% |
Return on investment | -0.29% |
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Cash flow in USDView more
In 2023, Merdeka Copper Gold Tbk PT increased its cash reserves by 16.85%, or 74.79m. Cash Flow from Financing totalled 737.82m or 43.23% of revenues. In addition the company generated 57.18m in cash from operations while cash used for investing totalled 717.97m.
Cash flow per share | 110.07 |
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Price/Cash flow per share | 20.93 |
Book value per share | 603.98 |
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Tangible book value per share | 378.68 |
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Balance sheet in USDView more
Current ratio | 1.34 |
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Quick ratio | 0.9538 |
Total debt/total equity | 1.58 |
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Total debt/total capital | 0.3502 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -134.96%.
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | -496.30 |