PT Mora Telematika Indonesia Tbk (IDX:MORA)

IDX:MORA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	241,196,021	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	2305.66%	3.98%	-19.29%	-	-	-
Enterprise Value	245,667,360	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	10200.00	470.00	452.00	560.00	-	-
PE Ratio	865.05	45.28	18.94	22.85	-	-
PS Ratio	63.59	2.79	2.48	2.85	-	-
PB Ratio	31.52	1.50	1.54	2.12	-	-
P/TBV Ratio	34.58	1.64	1.69	2.30	-	-
P/FCF Ratio	433.56	8.05	15.68	24.48	-	-
P/OCF Ratio	136.91	4.39	6.45	5.94	-	-
EV/Sales Ratio	64.77	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	139.66	8.99	7.55	8.97	-	-
EV/EBIT Ratio	266.23	14.85	10.83	12.36	-	-
EV/FCF Ratio	441.60	11.51	24.00	35.89	-	-
Debt / Equity Ratio	0.72	0.78	0.92	1.08	1.73	2.51
Debt / EBITDA Ratio	3.12	3.14	2.85	3.06	3.79	4.14
Debt / FCF Ratio	9.85	4.16	9.36	12.46	13.85	14.45
Asset Turnover	0.26	0.27	0.29	0.32	0.30	0.29
Inventory Turnover	8.79	10.74	10.26	15.70	29.84	49.96
Quick Ratio	1.52	1.44	0.95	1.06	0.88	1.25
Current Ratio	1.70	1.58	1.03	1.20	1.00	1.44
Return on Equity (ROE)	4.06%	3.67%	10.32%	12.46%	17.29%	25.17%
Return on Assets (ROA)	3.97%	4.52%	6.33%	6.66%	6.90%	7.54%
Return on Capital (ROIC)	4.41%	5.06%	7.18%	7.72%	8.14%	8.64%
Return on Capital Employed (ROCE)	7.60%	8.80%	13.50%	13.20%	13.90%	13.80%
Earnings Yield	0.12%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.23%	12.42%	6.38%	4.08%	-	-
Payout Ratio	-	-	-	-	199.56%	-
Buyback Yield / Dilution	-	-	-6.70%	-355.14%	-727.75%	-
Total Shareholder Return	-	-	-6.70%	-355.14%	-727.75%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.