MORA Statistics

Total Valuation

PT Mora Telematika Indonesia Tbk has a market cap or net worth of IDR 8.61 trillion. The enterprise value is 13.38 trillion.

Market Cap	8.61T
Enterprise Value	13.38T

Important Dates

The last earnings date was 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.

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 30.93.

PE Ratio	30.93
Forward PE	n/a
PS Ratio	2.18
PB Ratio	1.32
P/TBV Ratio	n/a
P/FCF Ratio	7.39
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 11.48.

EV / Earnings	48.09
EV / Sales	3.38
EV / EBITDA	7.00
EV / EBIT	11.75
EV / FCF	11.48

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 Capital (ROIC)	5.37%
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

The stock price has decreased by -15.28% 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	-15.28%
50-Day Moving Average	414.56
200-Day Moving Average	440.18
Relative Strength Index (RSI)	41.93
Average Volume (20 Days)	115,775

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	0.00%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	3.23%
FCF Yield	13.54%

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

Altman Z-Score	1.84
Piotroski F-Score	n/a