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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	8,985,734	10,688,294	13,242,134	-	-	-
Market Cap Growth	-5.60%	-19.29%	-	-	-	-
Enterprise Value	13,759,183	16,357,275	19,411,195	-	-	-
Last Close Price	380.00	452.00	560.00	-	-	-
PE Ratio	32.29	18.94	22.85	-	-	-
PS Ratio	2.27	2.48	2.85	-	-	-
PB Ratio	1.37	1.54	2.12	-	-	-
P/TBV Ratio	1.59	1.69	2.30	-	-	-
P/FCF Ratio	7.71	16.33	24.48	-	-	-
P/OCF Ratio	4.32	6.56	5.94	-	-	-
EV/Sales Ratio	3.48	3.80	4.18	-	-	-
EV/EBITDA Ratio	7.19	7.55	8.97	-	-	-
EV/EBIT Ratio	12.09	10.83	12.36	-	-	-
EV/FCF Ratio	11.81	24.99	35.89	-	-	-
Debt / Equity Ratio	0.83	0.92	1.08	1.73	2.51	4.28
Debt / EBITDA Ratio	3.08	2.85	3.06	3.79	4.14	6.12
Debt / FCF Ratio	5.06	9.75	12.46	13.85	14.45	-
Asset Turnover	0.27	0.29	0.32	0.30	0.29	0.37
Inventory Turnover	9.78	10.26	15.70	29.84	49.96	-
Quick Ratio	1.48	0.96	1.06	0.88	1.25	1.04
Current Ratio	1.63	1.05	1.20	1.00	1.44	1.17
Return on Equity (ROE)	4.59%	10.32%	12.46%	17.29%	25.17%	36.32%
Return on Assets (ROA)	4.79%	6.33%	6.66%	6.90%	7.53%	7.65%
Return on Capital (ROIC)	5.37%	7.18%	7.72%	8.14%	8.65%	8.56%
Return on Capital Employed (ROCE)	9.48%	13.43%	13.17%	13.87%	13.77%	13.93%
Earnings Yield	3.10%	5.28%	4.38%	-	-	-
FCF Yield	12.97%	6.12%	4.08%	-	-	-
Payout Ratio	0.00%	-	-	199.56%	-	-
Buyback Yield / Dilution	-6.70%	-355.14%	-727.75%	-	-
Total Shareholder Return	-6.70%	-355.14%	-727.75%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.