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	Jan 14, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	319,821,194	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	3459.21%	3.98%	-19.29%	-	-	-
Enterprise Value	324,292,533	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	13525.00	470.00	452.00	560.00	-	-
PE Ratio	1147.04	45.28	18.94	22.85	-	-
PS Ratio	84.32	2.79	2.48	2.85	-	-
PB Ratio	41.79	1.50	1.54	2.12	-	-
P/TBV Ratio	45.86	1.64	1.69	2.30	-	-
P/FCF Ratio	574.89	8.05	15.68	24.48	-	-
P/OCF Ratio	181.54	4.39	6.45	5.94	-	-
EV/Sales Ratio	85.50	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	184.35	8.99	7.55	8.97	-	-
EV/EBIT Ratio	-	14.85	10.83	12.36	-	-
EV/FCF Ratio	582.93	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	0.09%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.17%	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.