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	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	147,791,679	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	1276.65%	3.98%	-19.29%	-	-	-
Enterprise Value	152,263,018	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	6250.00	470.00	452.00	560.00	-	-
PE Ratio	530.06	45.28	18.94	22.85	-	-
PS Ratio	38.97	2.79	2.48	2.85	-	-
PB Ratio	19.31	1.50	1.54	2.12	-	-
P/TBV Ratio	21.19	1.64	1.69	2.30	-	-
P/FCF Ratio	265.66	8.05	15.68	24.48	-	-
P/OCF Ratio	83.89	4.39	6.45	5.94	-	-
EV/Sales Ratio	40.14	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	86.56	8.99	7.55	8.97	-	-
EV/EBIT Ratio	165.01	14.85	10.83	12.36	-	-
EV/FCF Ratio	273.70	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
Net Debt / Equity Ratio	0.50	0.53	0.76	0.89	1.50	2.36
Net Debt / EBITDA Ratio	2.28	2.22	2.42	2.55	3.35	3.96
Net Debt / FCF Ratio	6.93	2.84	7.70	10.22	12.00	13.56
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 Invested Capital (ROIC)	5.13%	4.58%	9.58%	10.42%	11.68%	13.01%
Return on Capital Employed (ROCE)	7.60%	8.80%	13.50%	13.20%	13.90%	13.80%
Earnings Yield	0.19%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.38%	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.