IDX:MORA Statistics

Total Valuation

IDX:MORA has a market cap or net worth of IDR 9.79 trillion. The enterprise value is 14.32 trillion.

Market Cap	9.79T
Enterprise Value	14.32T

Important Dates

The last earnings date was Tuesday, March 25, 2025.

Earnings Date	Mar 25, 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)	-1.09%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	n/a
Float	2.53B

Valuation Ratios

The trailing PE ratio is 39.88.

PE Ratio	39.88
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	7.09
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 10.37.

EV / Earnings	58.33
EV / Sales	3.60
EV / EBITDA	7.82
EV / EBIT	13.39
EV / FCF	10.37

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.78.

Current Ratio	1.58
Quick Ratio	1.44
Debt / Equity	0.78
Debt / EBITDA	3.14
Debt / FCF	4.16
Interest Coverage	1.87

Financial Efficiency

Return on equity (ROE) is 3.67% and return on invested capital (ROIC) is 5.06%.

Return on Equity (ROE)	3.67%
Return on Assets (ROA)	4.52%
Return on Invested Capital (ROIC)	5.06%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	2.62B
Profits Per Employee	161.81M
Employee Count	1,517
Asset Turnover	0.27
Inventory Turnover	10.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.03, so IDX:MORA's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-10.00%
50-Day Moving Average	394.72
200-Day Moving Average	415.40
Relative Strength Index (RSI)	53.56
Average Volume (20 Days)	151,140

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 3.98 trillion and earned 245.47 billion in profits. Earnings per share was 10.38.

Revenue	3.98T
Gross Profit	1.86T
Operating Income	1.07T
Pretax Income	521.84B
Net Income	245.47B
EBITDA	1.77T
EBIT	1.07T
Earnings Per Share (EPS)	10.38

Full Income Statement

Balance Sheet

The company has 1.82 trillion in cash and 5.75 trillion in debt, giving a net cash position of -3,925.80 billion or -166.02 per share.

Cash & Cash Equivalents	1.82T
Total Debt	5.75T
Net Cash	-3,925.80B
Net Cash Per Share	-166.02
Equity (Book Value)	7.39T
Book Value Per Share	287.00
Working Capital	1.48T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.53 trillion and capital expenditures -1,152.01 billion, giving a free cash flow of 1.38 trillion.

Operating Cash Flow	2.53T
Capital Expenditures	-1,152.01B
Free Cash Flow	1.38T
FCF Per Share	58.38

Full Cash Flow Statement

Margins

Gross margin is 46.75%, with operating and profit margins of 26.89% and 6.17%.

Gross Margin	46.75%
Operating Margin	26.89%
Pretax Margin	13.12%
Profit Margin	6.17%
EBITDA Margin	44.40%
EBIT Margin	26.89%
FCF Margin	34.70%

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	2.51%
FCF Yield	14.10%

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

Altman Z-Score	1.81
Piotroski F-Score	n/a