Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 111.61 trillion. The enterprise value is 116.26 trillion.
| Market Cap | 111.61T |
| Enterprise Value | 116.26T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MORA has 23.65 billion shares outstanding.
| Current Share Class | 23.65B |
| Shares Outstanding | 23.65B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.00B |
Valuation Ratios
The trailing PE ratio is 248.86.
| PE Ratio | 248.86 |
| Forward PE | n/a |
| PS Ratio | 27.90 |
| PB Ratio | 14.10 |
| P/TBV Ratio | 15.53 |
| P/FCF Ratio | 553.07 |
| P/OCF Ratio | 73.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.82, with an EV/FCF ratio of 576.11.
| EV / Earnings | 259.23 |
| EV / Sales | 29.06 |
| EV / EBITDA | 57.82 |
| EV / EBIT | 103.62 |
| EV / FCF | 576.11 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.64 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.66 |
| Debt / FCF | 26.49 |
| Interest Coverage | 2.20 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 9.03% |
| Weighted Average Cost of Capital (WACC) | 4.74% |
| Revenue Per Employee | 2.67B |
| Profits Per Employee | 299.39M |
| Employee Count | 1,518 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 7.43 |
Taxes
In the past 12 months, IDX:MORA has paid 164.44 billion in taxes.
| Income Tax | 164.44B |
| Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has increased by +1,085.93% in the last 52 weeks. The beta is 0.07, so IDX:MORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +1,085.93% |
| 50-Day Moving Average | 7,101.60 |
| 200-Day Moving Average | 4,005.09 |
| Relative Strength Index (RSI) | 42.95 |
| Average Volume (20 Days) | 3,905,080 |
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 4.00 trillion and earned 448.49 billion in profits. Earnings per share was 18.97.
| Revenue | 4.00T |
| Gross Profit | 2.05T |
| Operating Income | 1.12T |
| Pretax Income | 680.30B |
| Net Income | 448.49B |
| EBITDA | 1.91T |
| EBIT | 1.12T |
| Earnings Per Share (EPS) | 18.97 |
Balance Sheet
The company has 1.37 trillion in cash and 5.35 trillion in debt, with a net cash position of -3,979.54 billion or -168.29 per share.
| Cash & Cash Equivalents | 1.37T |
| Total Debt | 5.35T |
| Net Cash | -3,979.54B |
| Net Cash Per Share | -168.29 |
| Equity (Book Value) | 7.91T |
| Book Value Per Share | 306.38 |
| Working Capital | 1.48T |
Cash Flow
In the last 12 months, operating cash flow was 1.53 trillion and capital expenditures -1,324.13 billion, giving a free cash flow of 201.81 billion.
| Operating Cash Flow | 1.53T |
| Capital Expenditures | -1,324.13B |
| Depreciation & Amortization | 785.30B |
| Net Borrowing | -446.48B |
| Free Cash Flow | 201.81B |
| FCF Per Share | 8.53 |
Margins
Gross margin is 51.32%, with operating and profit margins of 28.05% and 11.21%.
| Gross Margin | 51.32% |
| Operating Margin | 28.05% |
| Pretax Margin | 17.01% |
| Profit Margin | 11.21% |
| EBITDA Margin | 47.68% |
| EBIT Margin | 28.05% |
| FCF Margin | 5.04% |
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 | 0.40% |
| FCF Yield | 0.18% |
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 4.07 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 8 |