Indonesia · Delayed Price · Currency is IDR IDX:MOLI Statistics
Total Valuation
IDX:MOLI has a market cap or net worth of IDR 637.42 billion. The enterprise value is 740.38 billion.
| Market Cap | 637.42B |
| Enterprise Value | 740.38B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 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 6.59.
| PE Ratio | 6.59 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | 1.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 1.82.
| EV / Earnings | 7.65 |
| EV / Sales | 0.52 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.81 |
| EV / FCF | 1.82 |
Financial Position
The company has a current ratio of 8.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.62 |
| Quick Ratio | 3.90 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 18.99 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 8.84%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.84% |
| Return on Capital Employed (ROCE) | 9.95% |
| Weighted Average Cost of Capital (WACC) | 5.51% |
| Revenue Per Employee | 2.12B |
| Profits Per Employee | 143.57M |
| Employee Count | 674 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.03 |
Taxes
In the past 12 months, IDX:MOLI has paid 30.92 billion in taxes.
| Income Tax | 30.92B |
| Effective Tax Rate | 20.84% |
Stock Price Statistics
The stock price has increased by +12.50% in the last 52 weeks. The beta is 0.05, so IDX:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | +12.50% |
| 50-Day Moving Average | 253.44 |
| 200-Day Moving Average | 266.88 |
| Relative Strength Index (RSI) | 35.09 |
| Average Volume (20 Days) | 10,999,530 |
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 96.77 billion in profits. Earnings per share was 35.52.
| Revenue | 1.43T |
| Gross Profit | 445.10B |
| Operating Income | 153.90B |
| Pretax Income | 148.34B |
| Net Income | 96.77B |
| EBITDA | 196.80B |
| EBIT | 153.90B |
| Earnings Per Share (EPS) | 35.52 |
Balance Sheet
The company has 107.66 billion in cash and 18.27 million in debt, with a net cash position of 107.64 billion or 39.52 per share.
| Cash & Cash Equivalents | 107.66B |
| Total Debt | 18.27M |
| Net Cash | 107.64B |
| Net Cash Per Share | 39.52 |
| Equity (Book Value) | 1.48T |
| Book Value Per Share | 464.64 |
| Working Capital | 745.88B |
Cash Flow
In the last 12 months, operating cash flow was 466.93 billion and capital expenditures -59.66 billion, giving a free cash flow of 407.27 billion.
| Operating Cash Flow | 466.93B |
| Capital Expenditures | -59.66B |
| Depreciation & Amortization | 42.90B |
| Net Borrowing | -322.43B |
| Free Cash Flow | 407.27B |
| FCF Per Share | 149.51 |
Margins
Gross margin is 31.08%, with operating and profit margins of 10.75% and 6.76%.
| Gross Margin | 31.08% |
| Operating Margin | 10.75% |
| Pretax Margin | 10.36% |
| Profit Margin | 6.76% |
| EBITDA Margin | 13.74% |
| EBIT Margin | 10.75% |
| FCF Margin | 28.44% |
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 | 15.18% |
| FCF Yield | 63.89% |
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 4.75 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.75 |
| Piotroski F-Score | 7 |