MORA Statistics

Total Valuation

PT Mora Telematika Indonesia Tbk has a market cap or net worth of IDR 10.50 trillion. The enterprise value is 15.54 trillion.

Market Cap	10.50T
Enterprise Value	15.54T

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

PT Mora Telematika Indonesia Tbk has 23.65 billion shares outstanding. The number of shares has decreased by -20.73% in one year.

Shares Outstanding	23.65B
Shares Change (YoY)	-20.73%
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 18.89.

PE Ratio	18.89
Forward PE	n/a
PS Ratio	2.62
PB Ratio	1.56
P/FCF Ratio	6.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.90, with an EV/FCF ratio of 9.74.

EV / Earnings	27.06
EV / Sales	3.76
EV / EBITDA	6.90
EV / EBIT	10.44
EV / FCF	9.74

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.87.

Current Ratio	1.55
Quick Ratio	1.43
Debt / Equity	0.87
Debt / EBITDA	2.85
Debt / FCF	4.02
Interest Coverage	2.41

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 6.96%.

Return on Equity (ROE)	9.94%
Return on Assets (ROA)	6.28%
Return on Capital (ROIC)	6.96%
Revenue Per Employee	2.78B
Profits Per Employee	386.27M
Employee Count	1,538
Asset Turnover	0.28
Inventory Turnover	10.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.73% in the last 52 weeks. The beta is -0.00, so PT Mora Telematika Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.00
52-Week Price Change	-7.73%
50-Day Moving Average	432.92
200-Day Moving Average	449.52
Relative Strength Index (RSI)	55.71
Average Volume (20 Days)	156,375

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, PT Mora Telematika Indonesia Tbk had revenue of IDR 4.13 trillion and earned 574.00 billion in profits. Earnings per share was 23.50.

Revenue	4.13T
Gross Profit	2.27T
Operating Income	1.49T
Pretax Income	882.72B
Net Income	574.00B
EBITDA	2.16T
EBIT	1.49T
Earnings Per Share (EPS)	23.50

Full Income Statement

Balance Sheet

The company has 2.02 trillion in cash and 6.40 trillion in debt, giving a net cash position of -4,387.78 billion or -185.56 per share.

Cash & Cash Equivalents	2.02T
Total Debt	6.40T
Net Cash	-4,387.78B
Net Cash Per Share	-185.56
Equity (Book Value)	7.37T
Book Value Per Share	284.17
Working Capital	1.61T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.61 trillion and capital expenditures -1,012.43 billion, giving a free cash flow of 1.59 trillion.

Operating Cash Flow	2.61T
Capital Expenditures	-1,012.43B
Free Cash Flow	1.59T
FCF Per Share	67.43

Full Cash Flow Statement

Margins

Gross margin is 55.04%, with operating and profit margins of 35.98% and 13.89%.

Gross Margin	55.04%
Operating Margin	35.98%
Pretax Margin	21.35%
Profit Margin	13.89%
EBITDA Margin	52.22%
EBIT Margin	35.98%
FCF Margin	38.57%

Dividends & Yields

PT Mora Telematika Indonesia Tbk 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	20.73%
Shareholder Yield	20.73%
Earnings Yield	5.29%
FCF Yield	15.19%

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

PT Mora Telematika Indonesia Tbk has an Altman Z-Score of 1.91. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	n/a