Indonesia
· Delayed Price · Currency is IDR IDX:MOLI Statistics
Total Valuation
IDX:MOLI has a market cap or net worth of IDR 561.15 billion. The enterprise value is 1.08 trillion.
| Market Cap | 561.15B |
| Enterprise Value | 1.08T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MOLI has 2.72 billion shares outstanding.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | n/a |
| Float | 223.67M |
Valuation Ratios
The trailing PE ratio is 38.49.
| PE Ratio | 38.49 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.48 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 5.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.92, with an EV/FCF ratio of 14.57.
| EV / Earnings | 74.19 |
| EV / Sales | 0.76 |
| EV / EBITDA | 11.92 |
| EV / EBIT | 20.02 |
| EV / FCF | 14.57 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.26.
| Current Ratio | 2.35 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 3.88 |
| Debt / FCF | 4.74 |
| Interest Coverage | 1.57 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 1.91%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 1.77% |
| Return on Invested Capital (ROIC) | 1.91% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | 1.98B |
| Profits Per Employee | 20.19M |
| Employee Count | 722 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.78 |
Taxes
In the past 12 months, IDX:MOLI has paid 17.26 billion in taxes.
| Income Tax | 17.26B |
| Effective Tax Rate | 47.00% |
Stock Price Statistics
The stock price has decreased by -20.47% in the last 52 weeks. The beta is -0.10, so IDX:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.10 |
| 52-Week Price Change | -20.47% |
| 50-Day Moving Average | 195.98 |
| 200-Day Moving Average | 217.23 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 429,895 |
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:MOLI had revenue of IDR 1.43 trillion and earned 14.58 billion in profits. Earnings per share was 5.35.
| Revenue | 1.43T |
| Gross Profit | 313.99B |
| Operating Income | 54.03B |
| Pretax Income | 36.72B |
| Net Income | 14.58B |
| EBITDA | 90.73B |
| EBIT | 54.03B |
| Earnings Per Share (EPS) | 5.35 |
Balance Sheet
The company has 24.61 billion in cash and 352.02 billion in debt, giving a net cash position of -327.41 billion or -120.19 per share.
| Cash & Cash Equivalents | 24.61B |
| Total Debt | 352.02B |
| Net Cash | -327.41B |
| Net Cash Per Share | -120.19 |
| Equity (Book Value) | 1.36T |
| Book Value Per Share | 429.95 |
| Working Capital | 582.05B |
Cash Flow
In the last 12 months, operating cash flow was 95.82 billion and capital expenditures -21.56 billion, giving a free cash flow of 74.25 billion.
| Operating Cash Flow | 95.82B |
| Capital Expenditures | -21.56B |
| Free Cash Flow | 74.25B |
| FCF Per Share | 27.26 |
Margins
Gross margin is 21.96%, with operating and profit margins of 3.78% and 1.02%.
| Gross Margin | 21.96% |
| Operating Margin | 3.78% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 3.78% |
| FCF Margin | 5.19% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 1.84%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 1.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 68.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 2.60% |
| FCF Yield | 13.23% |
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
The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.1666666667.
| Last Split Date | Oct 4, 2021 |
| Split Type | Forward |
| Split Ratio | 1.1666666667 |
Scores
IDX:MOLI has an Altman Z-Score of 2.49 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 6 |