Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 8.89 trillion. The enterprise value is 13.41 trillion.
| Market Cap | 8.89T |
| Enterprise Value | 13.41T |
Important Dates
The last earnings date was Monday, July 28, 2025.
| Earnings Date | Jul 28, 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 58.92.
| PE Ratio | 58.92 |
| Forward PE | n/a |
| PS Ratio | 2.36 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | 12.25 |
| P/OCF Ratio | 4.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.13, with an EV/FCF ratio of 18.48.
| EV / Earnings | 88.89 |
| EV / Sales | 3.56 |
| EV / EBITDA | 8.13 |
| EV / EBIT | 15.43 |
| EV / FCF | 18.48 |
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 Count | 1,517 |
| 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 decreased by -14.16% 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 | -14.16% |
| 50-Day Moving Average | 413.88 |
| 200-Day Moving Average | 407.57 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 486,800 |
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.
| Revenue | 3.76T |
| 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 |
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 |
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 |
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 | 1.70% |
| FCF Yield | 8.16% |
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 |