MDKA.JK
MDKA.JK
ID1000134406
Merdeka Copper Gold Tbk.
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Company Profile

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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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
55.3% p.a.
Max Drawdown (5Y)
-81.8%
Sharpe Ratio (5Y)
-0.05
Beta Factor
0.92
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 High valuation risk: Avg P/E of 77.1 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (61.5%) is noticeably higher than the 5Y average (55.3%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (55.3% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -81.8% in the extended horizon.
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