MorphoSys AG Statistics
Total Valuation
IDX:JARR has a market cap or net worth of IDR 7.15 trillion. The enterprise value is 8.43 trillion.
Market Cap | 7.15T |
Enterprise Value | 8.43T |
Important Dates
The last earnings date was Friday, July 25, 2025.
Earnings Date | Jul 25, 2025 |
Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
IDX:JARR has 9.23 billion shares outstanding. The number of shares has decreased by -6.25% in one year.
Current Share Class | 9.23B |
Shares Outstanding | 9.23B |
Shares Change (YoY) | -6.25% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 1.23B |
Valuation Ratios
The trailing PE ratio is 21.47.
PE Ratio | 21.47 |
Forward PE | n/a |
PS Ratio | 1.71 |
PB Ratio | 3.95 |
P/TBV Ratio | 3.95 |
P/FCF Ratio | 16.36 |
P/OCF Ratio | 14.40 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 19.29.
EV / Earnings | 25.30 |
EV / Sales | 2.01 |
EV / EBITDA | 11.96 |
EV / EBIT | 15.79 |
EV / FCF | 19.29 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 1.01.
Current Ratio | 3.92 |
Quick Ratio | 2.07 |
Debt / Equity | 1.01 |
Debt / EBITDA | 2.58 |
Debt / FCF | 4.17 |
Interest Coverage | 4.83 |
Financial Efficiency
Return on equity (ROE) is 19.96% and return on invested capital (ROIC) is 9.47%.
Return on Equity (ROE) | 19.96% |
Return on Assets (ROA) | 8.68% |
Return on Invested Capital (ROIC) | 9.47% |
Return on Capital Employed (ROCE) | 15.04% |
Revenue Per Employee | 1.57B |
Profits Per Employee | 125.01M |
Employee Count | 2,454 |
Asset Turnover | 1.09 |
Inventory Turnover | 8.05 |
Taxes
In the past 12 months, IDX:JARR has paid 94.34 billion in taxes.
Income Tax | 94.34B |
Effective Tax Rate | 22.06% |
Stock Price Statistics
The stock price has increased by +198.78% in the last 52 weeks. The beta is 0.60, so IDX:JARR's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | +198.78% |
50-Day Moving Average | 431.42 |
200-Day Moving Average | 355.53 |
Relative Strength Index (RSI) | 80.71 |
Average Volume (20 Days) | 27,782,485 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:JARR had revenue of IDR 4.19 trillion and earned 333.27 billion in profits. Earnings per share was 36.10.
Revenue | 4.19T |
Gross Profit | 612.25B |
Operating Income | 534.22B |
Pretax Income | 427.61B |
Net Income | 333.27B |
EBITDA | 705.27B |
EBIT | 534.22B |
Earnings Per Share (EPS) | 36.10 |
Balance Sheet
The company has 543.47 billion in cash and 1.82 trillion in debt, giving a net cash position of -1,279.50 billion or -138.61 per share.
Cash & Cash Equivalents | 543.47B |
Total Debt | 1.82T |
Net Cash | -1,279.50B |
Net Cash Per Share | -138.61 |
Equity (Book Value) | 1.81T |
Book Value Per Share | 196.04 |
Working Capital | 1.42T |
Cash Flow
In the last 12 months, operating cash flow was 496.64 billion and capital expenditures -59.45 billion, giving a free cash flow of 437.18 billion.
Operating Cash Flow | 496.64B |
Capital Expenditures | -59.45B |
Free Cash Flow | 437.18B |
FCF Per Share | 47.36 |
Margins
Gross margin is 14.63%, with operating and profit margins of 12.76% and 7.96%.
Gross Margin | 14.63% |
Operating Margin | 12.76% |
Pretax Margin | 10.22% |
Profit Margin | 7.96% |
EBITDA Margin | 16.85% |
EBIT Margin | 12.76% |
FCF Margin | 10.44% |
Dividends & Yields
This stock pays an annual dividend of 5.65, which amounts to a dividend yield of 0.79%.
Dividend Per Share | 5.65 |
Dividend Yield | 0.79% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 15.65% |
Buyback Yield | 6.25% |
Shareholder Yield | 7.04% |
Earnings Yield | 4.66% |
FCF Yield | 6.11% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
IDX:JARR has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | 6 |