PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
476.00
+30.00 (6.73%)
Aug 28, 2025, 4:05 PM WIB

IDX:MORA Statistics

Total Valuation

IDX:MORA has a market cap or net worth of IDR 11.26 trillion. The enterprise value is 15.78 trillion.

Market Cap11.26T
Enterprise Value 15.78T

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date Oct 30, 2025
Ex-Dividend Date n/a

Share Statistics

IDX:MORA has 23.65 billion shares outstanding. The number of shares has decreased by -1.55% in one year.

Current Share Class 23.65B
Shares Outstanding 23.65B
Shares Change (YoY) -1.55%
Shares Change (QoQ) +0.83%
Owned by Insiders (%) 0.00%
Owned by Institutions (%) n/a
Float 2.53B

Valuation Ratios

The trailing PE ratio is 74.58.

PE Ratio 74.58
Forward PE n/a
PS Ratio 2.99
PB Ratio 1.50
P/TBV Ratio 1.64
P/FCF Ratio 15.51
P/OCF Ratio 5.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 21.74.

EV / Earnings 104.56
EV / Sales 4.19
EV / EBITDA 9.56
EV / EBIT 18.15
EV / FCF 21.74

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.72.

Current Ratio 1.51
Quick Ratio 1.35
Debt / Equity 0.72
Debt / EBITDA 3.27
Debt / FCF 7.44
Interest Coverage 1.60

Financial Efficiency

Return on equity (ROE) is 1.62% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE) 1.62%
Return on Assets (ROA) 3.67%
Return on Invested Capital (ROIC) 4.09%
Return on Capital Employed (ROCE) 7.32%
Revenue Per Employee 2.48B
Profits Per Employee 99.55M
Employee Count1,517
Asset Turnover 0.25
Inventory Turnover 10.63

Taxes

In the past 12 months, IDX:MORA has paid 239.31 billion in taxes.

Income Tax 239.31B
Effective Tax Rate 66.76%

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.01, so IDX:MORA's price volatility has been lower than the market average.

Beta (5Y) 0.01
52-Week Price Change +12.86%
50-Day Moving Average 405.16
200-Day Moving Average 404.85
Relative Strength Index (RSI) 74.37
Average Volume (20 Days) 363,920

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 3.76 trillion and earned 150.91 billion in profits. Earnings per share was 6.38.

Revenue3.76T
Gross Profit 1.69T
Operating Income 869.39B
Pretax Income 358.45B
Net Income 150.91B
EBITDA 1.58T
EBIT 869.39B
Earnings Per Share (EPS) 6.38
Full Income Statement

Balance Sheet

The company has 1.49 trillion in cash and 5.40 trillion in debt, giving a net cash position of -3,913.02 billion or -165.48 per share.

Cash & Cash Equivalents 1.49T
Total Debt 5.40T
Net Cash -3,913.02B
Net Cash Per Share -165.48
Equity (Book Value) 7.51T
Book Value Per Share 291.70
Working Capital 1.27T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.94 trillion and capital expenditures -1,214.38 billion, giving a free cash flow of 725.83 billion.

Operating Cash Flow 1.94T
Capital Expenditures -1,214.38B
Free Cash Flow 725.83B
FCF Per Share 30.69
Full Cash Flow Statement

Margins

Gross margin is 44.93%, with operating and profit margins of 23.10% and 4.01%.

Gross Margin 44.93%
Operating Margin 23.10%
Pretax Margin 9.52%
Profit Margin 4.01%
EBITDA Margin 42.10%
EBIT Margin 23.10%
FCF Margin 19.28%

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 1.55%
Shareholder Yield n/a
Earnings Yield 1.34%
FCF Yield 6.45%

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 1.77 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.77
Piotroski F-Score 6