Indonesia · Delayed Price · Currency is IDR IDX:MOLI Statistics
Total Valuation
IDX:MOLI has a market cap or net worth of IDR 670.11 billion. The enterprise value is 819.47 billion.
| Market Cap | 670.11B |
| Enterprise Value | 819.47B |
Important Dates
The next estimated earnings date is Thursday, April 9, 2026.
| Earnings Date | Apr 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MOLI has 2.72 billion shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 2.72B |
| Shares Outstanding | 2.72B |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 34.23% |
| Owned by Institutions (%) | n/a |
| Float | 223.67M |
Valuation Ratios
The trailing PE ratio is 8.88.
| PE Ratio | 8.88 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.54 |
| P/FCF Ratio | 1.58 |
| P/OCF Ratio | 1.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.73, with an EV/FCF ratio of 1.94.
| EV / Earnings | 10.86 |
| EV / Sales | 0.55 |
| EV / EBITDA | 4.73 |
| EV / EBIT | 6.04 |
| EV / FCF | 1.94 |
Financial Position
The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.85 |
| Quick Ratio | 3.93 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.08 |
| Debt / FCF | 0.03 |
| Interest Coverage | 8.30 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.32%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 7.32% |
| Return on Capital Employed (ROCE) | 8.97% |
| Weighted Average Cost of Capital (WACC) | 5.59% |
| Revenue Per Employee | 2.15B |
| Profits Per Employee | 108.10M |
| Employee Count | 698 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.09 |
Taxes
In the past 12 months, IDX:MOLI has paid 26.83 billion in taxes.
| Income Tax | 26.83B |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +39.67% in the last 52 weeks. The beta is -0.08, so IDX:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +39.67% |
| 50-Day Moving Average | 256.28 |
| 200-Day Moving Average | 257.86 |
| Relative Strength Index (RSI) | 53.45 |
| Average Volume (20 Days) | 5,287,650 |
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 1.50 trillion and earned 75.46 billion in profits. Earnings per share was 27.70.
| Revenue | 1.50T |
| Gross Profit | 435.81B |
| Operating Income | 135.63B |
| Pretax Income | 119.94B |
| Net Income | 75.46B |
| EBITDA | 173.21B |
| EBIT | 135.63B |
| Earnings Per Share (EPS) | 27.70 |
Balance Sheet
The company has 68.80 billion in cash and 13.26 billion in debt, with a net cash position of 55.55 billion or 20.39 per share.
| Cash & Cash Equivalents | 68.80B |
| Total Debt | 13.26B |
| Net Cash | 55.55B |
| Net Cash Per Share | 20.39 |
| Equity (Book Value) | 1.44T |
| Book Value Per Share | 454.15 |
| Working Capital | 702.54B |
Cash Flow
In the last 12 months, operating cash flow was 446.87 billion and capital expenditures -23.89 billion, giving a free cash flow of 422.98 billion.
| Operating Cash Flow | 446.87B |
| Capital Expenditures | -23.89B |
| Depreciation & Amortization | 37.57B |
| Net Borrowing | -430.36B |
| Free Cash Flow | 422.98B |
| FCF Per Share | 155.28 |
Margins
Gross margin is 29.09%, with operating and profit margins of 9.05% and 5.04%.
| Gross Margin | 29.09% |
| Operating Margin | 9.05% |
| Pretax Margin | 8.01% |
| Profit Margin | 5.04% |
| EBITDA Margin | 11.56% |
| EBIT Margin | 9.05% |
| FCF Margin | 28.24% |
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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | 11.26% |
| FCF Yield | 63.12% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |