IDX:MOLI Statistics

Total Valuation

IDX:MOLI has a market cap or net worth of IDR 566.60 billion. The enterprise value is 1.09 trillion.

Market Cap	566.60B
Enterprise Value	1.09T

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 (%)	33.21%
Owned by Institutions (%)	n/a
Float	251.58M

Valuation Ratios

The trailing PE ratio is 38.86.

PE Ratio	38.86
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.42
P/TBV Ratio	0.48
P/FCF Ratio	7.63
P/OCF Ratio	5.91
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.98, with an EV/FCF ratio of 14.64.

EV / Earnings	74.56
EV / Sales	0.76
EV / EBITDA	11.98
EV / EBIT	20.12
EV / FCF	14.64

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.76% in the last 52 weeks. The beta is -0.17, so IDX:MOLI's price volatility has been lower than the market average.

Beta (5Y)	-0.17
52-Week Price Change	-26.76%
50-Day Moving Average	192.04
200-Day Moving Average	220.87
Relative Strength Index (RSI)	58.31
Average Volume (20 Days)	592,250

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.76%.

Dividend Per Share	3.67
Dividend Yield	1.76%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	68.57%
Buyback Yield	n/a
Shareholder Yield	1.76%
Earnings Yield	2.57%
FCF Yield	13.11%

Dividend Details

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a