Indonesia · Delayed Price · Currency is IDR IDX:MOLI Statistics
Total Valuation
IDX:MOLI has a market cap or net worth of IDR 708.25 billion. The enterprise value is 990.70 billion.
| Market Cap | 708.25B |
| Enterprise Value | 990.70B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 20.52.
| PE Ratio | 20.52 |
| Forward PE | n/a |
| PS Ratio | 0.50 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 1.94 |
| P/OCF Ratio | 1.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.40, with an EV/FCF ratio of 2.71.
| EV / Earnings | 28.70 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.40 |
| EV / EBIT | 12.29 |
| EV / FCF | 2.71 |
Financial Position
The company has a current ratio of 3.86, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.86 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | 0.36 |
| Interest Coverage | 2.91 |
Financial Efficiency
Return on equity (ROE) is 3.19% and return on invested capital (ROIC) is 3.54%.
| Return on Equity (ROE) | 3.19% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 3.54% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | 2.02B |
| Profits Per Employee | 49.46M |
| Employee Count | 698 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.84 |
Taxes
In the past 12 months, IDX:MOLI has paid 20.26 billion in taxes.
| Income Tax | 20.26B |
| Effective Tax Rate | 31.38% |
Stock Price Statistics
The stock price has increased by +36.84% in the last 52 weeks. The beta is -0.01, so IDX:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +36.84% |
| 50-Day Moving Average | 294.68 |
| 200-Day Moving Average | 253.80 |
| Relative Strength Index (RSI) | 39.84 |
| Average Volume (20 Days) | 3,267,585 |
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 1.41 trillion and earned 34.52 billion in profits. Earnings per share was 12.67.
| Revenue | 1.41T |
| Gross Profit | 350.46B |
| Operating Income | 80.60B |
| Pretax Income | 64.55B |
| Net Income | 34.52B |
| EBITDA | 118.00B |
| EBIT | 80.60B |
| Earnings Per Share (EPS) | 12.67 |
Balance Sheet
The company has 46.53 billion in cash and 130.17 billion in debt, with a net cash position of -83.63 billion or -30.70 per share.
| Cash & Cash Equivalents | 46.53B |
| Total Debt | 130.17B |
| Net Cash | -83.63B |
| Net Cash Per Share | -30.70 |
| Equity (Book Value) | 1.41T |
| Book Value Per Share | 443.60 |
| Working Capital | 636.58B |
Cash Flow
In the last 12 months, operating cash flow was 395.72 billion and capital expenditures -30.38 billion, giving a free cash flow of 365.33 billion.
| Operating Cash Flow | 395.72B |
| Capital Expenditures | -30.38B |
| Free Cash Flow | 365.33B |
| FCF Per Share | 134.12 |
Margins
Gross margin is 24.90%, with operating and profit margins of 5.73% and 2.45%.
| Gross Margin | 24.90% |
| Operating Margin | 5.73% |
| Pretax Margin | 4.59% |
| Profit Margin | 2.45% |
| EBITDA Margin | 8.38% |
| EBIT Margin | 5.73% |
| FCF Margin | 25.96% |
Dividends & Yields
IDX:MOLI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 4.87% |
| FCF Yield | 51.58% |
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 3.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 7 |