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	Nov 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	96,005,475	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	814.41%	3.98%	-19.29%	-	-	-
Enterprise Value	100,476,814	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	4060.00	470.00	452.00	560.00	-	-
PE Ratio	344.32	45.28	18.94	22.85	-	-
PS Ratio	25.31	2.79	2.48	2.85	-	-
PB Ratio	12.55	1.50	1.54	2.12	-	-
P/TBV Ratio	13.77	1.64	1.69	2.30	-	-
P/FCF Ratio	172.57	8.05	15.68	24.48	-	-
P/OCF Ratio	54.50	4.39	6.45	5.94	-	-
EV/Sales Ratio	26.49	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	57.12	8.99	7.55	8.97	-	-
EV/EBIT Ratio	108.89	14.85	10.83	12.36	-	-
EV/FCF Ratio	180.61	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	0.29%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.58%	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.