Indonesia · Delayed Price · Currency is IDR IDX:MOLI Statistics
Total Valuation
IDX:MOLI has a market cap or net worth of IDR 735.49 billion. The enterprise value is 796.83 billion.
| Market Cap | 735.49B |
| Enterprise Value | 796.83B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 19, 2026 |
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 6.19.
| PE Ratio | 6.19 |
| Forward PE | n/a |
| PS Ratio | 0.49 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 2.06 |
| P/OCF Ratio | 1.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.51, with an EV/FCF ratio of 2.23.
| EV / Earnings | 6.71 |
| EV / Sales | 0.53 |
| EV / EBITDA | 3.51 |
| EV / EBIT | 4.42 |
| EV / FCF | 2.23 |
Financial Position
The company has a current ratio of 6.19
| Current Ratio | 6.19 |
| Quick Ratio | 3.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 56.32 |
Financial Efficiency
Return on equity (ROE) is 9.95% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 9.95% |
| Return on Assets (ROA) | 6.42% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 3.92% |
| Revenue Per Employee | 2.25B |
| Profits Per Employee | 177.06M |
| Employee Count | 671 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.43 |
Taxes
In the past 12 months, IDX:MOLI has paid 46.56 billion in taxes.
| Income Tax | 46.56B |
| Effective Tax Rate | 24.61% |
Stock Price Statistics
The stock price has increased by +33.01% in the last 52 weeks. The beta is -0.06, so IDX:MOLI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | +33.01% |
| 50-Day Moving Average | 244.74 |
| 200-Day Moving Average | 275.63 |
| Relative Strength Index (RSI) | 61.93 |
| Average Volume (20 Days) | 3,738,125 |
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 1.51 trillion and earned 118.81 billion in profits. Earnings per share was 43.62.
| Revenue | 1.51T |
| Gross Profit | 488.37B |
| Operating Income | 180.19B |
| Pretax Income | 189.21B |
| Net Income | 118.81B |
| EBITDA | 226.80B |
| EBIT | 180.19B |
| Earnings Per Share (EPS) | 43.62 |
Balance Sheet
The company has 149.13 billion in cash and no debt, with a net cash position of 149.13 billion or 54.74 per share.
| Cash & Cash Equivalents | 149.13B |
| Total Debt | n/a |
| Net Cash | 149.13B |
| Net Cash Per Share | 54.74 |
| Equity (Book Value) | 1.49T |
| Book Value Per Share | 469.91 |
| Working Capital | 766.26B |
Cash Flow
In the last 12 months, operating cash flow was 424.06 billion and capital expenditures -67.10 billion, giving a free cash flow of 356.96 billion.
| Operating Cash Flow | 424.06B |
| Capital Expenditures | -67.10B |
| Depreciation & Amortization | 46.61B |
| Net Borrowing | -251.66B |
| Free Cash Flow | 356.96B |
| FCF Per Share | 131.04 |
Margins
Gross margin is 32.35%, with operating and profit margins of 11.93% and 7.87%.
| Gross Margin | 32.35% |
| Operating Margin | 11.93% |
| Pretax Margin | 12.53% |
| Profit Margin | 7.87% |
| EBITDA Margin | 15.02% |
| EBIT Margin | 11.93% |
| FCF Margin | 23.64% |
Dividends & Yields
This stock pays an annual dividend of 7.34, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 7.34 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.68% |
| Earnings Yield | 16.15% |
| FCF Yield | 48.53% |
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 4.3 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.3 |
| Piotroski F-Score | 7 |