Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 190.36 trillion. The enterprise value is 194.83 trillion.
| Market Cap | 190.36T |
| Enterprise Value | 194.83T |
Important Dates
The next estimated earnings date is Friday, March 6, 2026.
| Earnings Date | Mar 6, 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 | 3.67B |
Valuation Ratios
The trailing PE ratio is 682.71.
| PE Ratio | 682.71 |
| Forward PE | n/a |
| PS Ratio | 50.19 |
| PB Ratio | 24.88 |
| P/TBV Ratio | 27.29 |
| P/FCF Ratio | 342.17 |
| P/OCF Ratio | 108.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 110.75, with an EV/FCF ratio of 350.21.
| EV / Earnings | 698.75 |
| EV / Sales | 51.37 |
| EV / EBITDA | 110.75 |
| EV / EBIT | 211.13 |
| EV / FCF | 350.21 |
Financial Position
The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.70 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 9.85 |
| Interest Coverage | 1.78 |
Financial Efficiency
Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 4.41%.
| Return on Equity (ROE) | 4.06% |
| Return on Assets (ROA) | 3.97% |
| Return on Invested Capital (ROIC) | 4.41% |
| Return on Capital Employed (ROCE) | 7.60% |
| Revenue Per Employee | 2.50B |
| Profits Per Employee | 183.68M |
| Employee Count | 1,517 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 8.79 |
Taxes
In the past 12 months, IDX:MORA has paid 164.33 billion in taxes.
| Income Tax | 164.33B |
| Effective Tax Rate | 35.39% |
Stock Price Statistics
The stock price has increased by +2,204.69% in the last 52 weeks. The beta is 0.82, so IDX:MORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +2,204.69% |
| 50-Day Moving Average | 1,670.40 |
| 200-Day Moving Average | 723.16 |
| Relative Strength Index (RSI) | 99.31 |
| Average Volume (20 Days) | 3,012,855 |
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 3.79 trillion and earned 278.82 billion in profits. Earnings per share was 11.79.
| Revenue | 3.79T |
| Gross Profit | 1.82T |
| Operating Income | 922.77B |
| Pretax Income | 464.38B |
| Net Income | 278.82B |
| EBITDA | 1.69T |
| EBIT | 922.77B |
| Earnings Per Share (EPS) | 11.79 |
Balance Sheet
The company has 1.63 trillion in cash and 5.48 trillion in debt, giving a net cash position of -3,853.68 billion or -162.97 per share.
| Cash & Cash Equivalents | 1.63T |
| Total Debt | 5.48T |
| Net Cash | -3,853.68B |
| Net Cash Per Share | -162.97 |
| Equity (Book Value) | 7.65T |
| Book Value Per Share | 297.50 |
| Working Capital | 1.64T |
Cash Flow
In the last 12 months, operating cash flow was 1.76 trillion and capital expenditures -1,205.41 billion, giving a free cash flow of 556.31 billion.
| Operating Cash Flow | 1.76T |
| Capital Expenditures | -1,205.41B |
| Free Cash Flow | 556.31B |
| FCF Per Share | 23.53 |
Margins
Gross margin is 48.02%, with operating and profit margins of 24.33% and 7.35%.
| Gross Margin | 48.02% |
| Operating Margin | 24.33% |
| Pretax Margin | 12.24% |
| Profit Margin | 7.35% |
| EBITDA Margin | 44.58% |
| EBIT Margin | 24.33% |
| FCF Margin | 14.67% |
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 | 0.15% |
| FCF Yield | 0.29% |
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 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |