Indonesia · Delayed Price · Currency is IDR IDX:MOLI Statistics
Total Valuation
IDX:MOLI has a market cap or net worth of IDR 942.52 billion. The enterprise value is 1.39 trillion.
| Market Cap | 942.52B |
| Enterprise Value | 1.39T |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 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 39.61.
| PE Ratio | 39.61 |
| Forward PE | n/a |
| PS Ratio | 0.65 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.80 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.54, with an EV/FCF ratio of 14.05.
| EV / Earnings | 58.36 |
| EV / Sales | 0.96 |
| EV / EBITDA | 13.54 |
| EV / EBIT | 21.16 |
| EV / FCF | 14.05 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.70 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 2.75 |
| Debt / FCF | 2.85 |
| Interest Coverage | 1.99 |
Financial Efficiency
Return on equity (ROE) is 2.22% and return on invested capital (ROIC) is 2.39%.
| Return on Equity (ROE) | 2.22% |
| Return on Assets (ROA) | 2.21% |
| Return on Invested Capital (ROIC) | 2.39% |
| Return on Capital Employed (ROCE) | 4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 722 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, IDX:MOLI has paid 16.58 billion in taxes.
| Income Tax | 16.58B |
| Effective Tax Rate | 35.40% |
Stock Price Statistics
The stock price has increased by +47.86% in the last 52 weeks. The beta is -0.00, so IDX:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | +47.86% |
| 50-Day Moving Average | 230.90 |
| 200-Day Moving Average | 208.15 |
| Relative Strength Index (RSI) | 65.23 |
| Average Volume (20 Days) | 17,201,770 |
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 1.45 trillion and earned 23.80 billion in profits. Earnings per share was 8.74.
| Revenue | 1.45T |
| Gross Profit | 330.92B |
| Operating Income | 65.64B |
| Pretax Income | 46.84B |
| Net Income | 23.80B |
| EBITDA | 102.56B |
| EBIT | 65.64B |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 29.41 billion in cash and 282.12 billion in debt, giving a net cash position of -252.71 billion or -92.77 per share.
| Cash & Cash Equivalents | 29.41B |
| Total Debt | 282.12B |
| Net Cash | -252.71B |
| Net Cash Per Share | -92.77 |
| Equity (Book Value) | 1.38T |
| Book Value Per Share | 434.48 |
| Working Capital | 600.20B |
Cash Flow
In the last 12 months, operating cash flow was 122.00 billion and capital expenditures -23.16 billion, giving a free cash flow of 98.84 billion.
| Operating Cash Flow | 122.00B |
| Capital Expenditures | -23.16B |
| Free Cash Flow | 98.84B |
| FCF Per Share | 36.28 |
Margins
Gross margin is 22.89%, with operating and profit margins of 4.54% and 1.65%.
| Gross Margin | 22.89% |
| Operating Margin | 4.54% |
| Pretax Margin | 3.24% |
| Profit Margin | 1.65% |
| EBITDA Margin | 7.09% |
| EBIT Margin | 4.54% |
| FCF Margin | 6.84% |
Dividends & Yields
This stock pays an annual dividend of 3.67, which amounts to a dividend yield of 1.19%.
| Dividend Per Share | 3.67 |
| Dividend Yield | 1.19% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.19% |
| Earnings Yield | 2.52% |
| FCF Yield | 10.49% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |