IDX:MORA Statistics

Total Valuation

IDX:MORA has a market cap or net worth of IDR 10.31 trillion. The enterprise value is 14.83 trillion.

Market Cap	10.31T
Enterprise Value	14.83T

Important Dates

The next estimated earnings date is Monday, July 28, 2025.

Earnings Date	Jul 28, 2025
Ex-Dividend Date	n/a

Share Statistics

IDX:MORA has 23.65 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	23.65B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 68.32.

PE Ratio	68.32
Forward PE	n/a
PS Ratio	2.74
PB Ratio	1.37
P/TBV Ratio	1.50
P/FCF Ratio	14.20
P/OCF Ratio	5.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 20.44.

EV / Earnings	98.29
EV / Sales	3.94
EV / EBITDA	8.99
EV / EBIT	17.06
EV / FCF	20.44

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.14% 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	-6.14%
50-Day Moving Average	408.52
200-Day Moving Average	413.60
Relative Strength Index (RSI)	51.97
Average Volume (20 Days)	154,210

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

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	n/a
Shareholder Yield	n/a
Earnings Yield	1.46%
FCF Yield	7.04%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.77
Piotroski F-Score	n/a