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 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	190,355,683	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	1772.09%	3.98%	-19.29%	-	-	-
Enterprise Value	194,827,022	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	8050.00	470.00	452.00	560.00	-	-
PE Ratio	682.71	45.28	18.94	22.85	-	-
PS Ratio	50.19	2.79	2.48	2.85	-	-
PB Ratio	24.88	1.50	1.54	2.12	-	-
P/TBV Ratio	27.29	1.64	1.69	2.30	-	-
P/FCF Ratio	342.17	8.05	15.68	24.48	-	-
P/OCF Ratio	108.05	4.39	6.45	5.94	-	-
EV/Sales Ratio	51.37	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	110.75	8.99	7.55	8.97	-	-
EV/EBIT Ratio	211.13	14.85	10.83	12.36	-	-
EV/FCF Ratio	350.21	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	0.15%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.29%	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.