Indonesia
· Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 10.92 trillion. The enterprise value is 15.70 trillion.
| Market Cap | 10.92T |
| Enterprise Value | 15.70T |
Important Dates
The last earnings date was Friday, February 21, 2025.
| Earnings Date | Feb 21, 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) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 2.53B |
Valuation Ratios
The trailing PE ratio is 39.26.
| PE Ratio | 39.26 |
| Forward PE | n/a |
| PS Ratio | 2.76 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 9.38 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 13.47.
| EV / Earnings | 56.41 |
| EV / Sales | 3.97 |
| EV / EBITDA | 8.21 |
| EV / EBIT | 13.79 |
| EV / FCF | 13.47 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.63 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.08 |
| Debt / FCF | 5.06 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 4.59% and return on invested capital (ROIC) is 5.37%.
| Return on Equity (ROE) | 4.59% |
| Return on Assets (ROA) | 4.79% |
| Return on Invested Capital (ROIC) | 5.37% |
| Return on Capital Employed (ROCE) | 9.48% |
| Revenue Per Employee | 2.64B |
| Profits Per Employee | 185.89M |
| Employee Count | 1,538 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 9.78 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.01 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 398.32 |
| 200-Day Moving Average | 421.97 |
| Relative Strength Index (RSI) | 72.15 |
| Average Volume (20 Days) | 52,715 |
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 3.95 trillion and earned 278.27 billion in profits. Earnings per share was 11.77.
| Revenue | 3.95T |
| Gross Profit | 1.93T |
| Operating Income | 1.14T |
| Pretax Income | 579.39B |
| Net Income | 278.27B |
| EBITDA | 1.81T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 11.77 |
Balance Sheet
The company has 1.71 trillion in cash and 5.89 trillion in debt, giving a net cash position of -4,181.92 billion or -176.85 per share.
| Cash & Cash Equivalents | 1.71T |
| Total Debt | 5.89T |
| Net Cash | -4,181.92B |
| Net Cash Per Share | -176.85 |
| Equity (Book Value) | 7.14T |
| Book Value Per Share | 276.76 |
| Working Capital | 1.63T |
Cash Flow
In the last 12 months, operating cash flow was 2.40 trillion and capital expenditures -1,234.17 billion, giving a free cash flow of 1.17 trillion.
| Operating Cash Flow | 2.40T |
| Capital Expenditures | -1,234.17B |
| Free Cash Flow | 1.17T |
| FCF Per Share | 49.28 |
Margins
Gross margin is 48.92%, with operating and profit margins of 28.79% and 7.04%.
| Gross Margin | 48.92% |
| Operating Margin | 28.79% |
| Pretax Margin | 14.65% |
| Profit Margin | 7.04% |
| EBITDA Margin | 45.89% |
| EBIT Margin | 28.79% |
| FCF Margin | 29.46% |
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 | 0.00% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 2.55% |
| FCF Yield | 10.67% |
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 1.84. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | n/a |