Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 10.40 trillion. The enterprise value is 15.19 trillion.
| Market Cap | 10.40T |
| Enterprise Value | 15.19T |
Important Dates
The next estimated earnings date is Tuesday, December 2, 2025.
| Earnings Date | Dec 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MORA has 23.65 billion shares outstanding. The number of shares has decreased by -3.05% in one year.
| Current Share Class | 23.65B |
| Shares Outstanding | 23.65B |
| Shares Change (YoY) | -3.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 191.25.
| PE Ratio | 191.25 |
| Forward PE | n/a |
| PS Ratio | 2.85 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 60.18 |
| P/OCF Ratio | 7.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.83, with an EV/FCF ratio of 87.85.
| EV / Earnings | 279.20 |
| EV / Sales | 4.16 |
| EV / EBITDA | 9.83 |
| EV / EBIT | 20.55 |
| EV / FCF | 87.85 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.88 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 31.08 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 5.99% |
| Revenue Per Employee | 2.41B |
| Profits Per Employee | 35.86M |
| Employee Count | 1,517 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 10.04 |
Taxes
In the past 12 months, IDX:MORA has paid 245.45 billion in taxes.
| Income Tax | 245.45B |
| Effective Tax Rate | 96.46% |
Stock Price Statistics
The stock price has increased by +1.41% in the last 52 weeks. The beta is 0.03, so IDX:MORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | +1.41% |
| 50-Day Moving Average | 409.48 |
| 200-Day Moving Average | 406.27 |
| Relative Strength Index (RSI) | 52.79 |
| Average Volume (20 Days) | 363,970 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IDX:MORA had revenue of IDR 3.66 trillion and earned 54.40 billion in profits. Earnings per share was 2.30.
| Revenue | 3.66T |
| Gross Profit | 1.60T |
| Operating Income | 739.01B |
| Pretax Income | 254.47B |
| Net Income | 54.40B |
| EBITDA | 1.48T |
| EBIT | 739.01B |
| Earnings Per Share (EPS) | 2.30 |
Balance Sheet
The company has 1.20 trillion in cash and 5.37 trillion in debt, giving a net cash position of -4,177.30 billion or -176.66 per share.
| Cash & Cash Equivalents | 1.20T |
| Total Debt | 5.37T |
| Net Cash | -4,177.30B |
| Net Cash Per Share | -176.66 |
| Equity (Book Value) | 7.57T |
| Book Value Per Share | 294.35 |
| Working Capital | 1.72T |
Cash Flow
In the last 12 months, operating cash flow was 1.39 trillion and capital expenditures -1,219.39 billion, giving a free cash flow of 172.90 billion.
| Operating Cash Flow | 1.39T |
| Capital Expenditures | -1,219.39B |
| Free Cash Flow | 172.90B |
| FCF Per Share | 7.31 |
Margins
Gross margin is 43.70%, with operating and profit margins of 20.22% and 1.49%.
| Gross Margin | 43.70% |
| Operating Margin | 20.22% |
| Pretax Margin | 6.96% |
| Profit Margin | 1.49% |
| EBITDA Margin | 40.42% |
| EBIT Margin | 20.22% |
| FCF Margin | 4.73% |
Dividends & Yields
IDX:MORA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.05% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.52% |
| FCF Yield | 1.66% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
IDX:MORA has an Altman Z-Score of 1.8 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.8 |
| Piotroski F-Score | 5 |