Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 260.37 trillion. The enterprise value is 275.85 trillion.
| Market Cap | 260.37T |
| Enterprise Value | 275.85T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
IDX:MORA has 47.77 billion shares outstanding.
| Current Share Class | 47.77B |
| Shares Outstanding | 47.77B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.01% |
| Float | 9.02B |
Valuation Ratios
The trailing PE ratio is 218.44.
| PE Ratio | 218.44 |
| Forward PE | n/a |
| PS Ratio | 52.51 |
| PB Ratio | 13.92 |
| P/TBV Ratio | 22.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 135.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 467.55 |
| EV / Sales | 55.63 |
| EV / EBITDA | 110.08 |
| EV / EBIT | 202.41 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.32 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 7.03 |
| Debt / FCF | -25.54 |
| Interest Coverage | 2.49 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 3.75% |
| Weighted Average Cost of Capital (WACC) | 5.68% |
| Revenue Per Employee | 2.88B |
| Profits Per Employee | 343.21M |
| Employee Count | 1,719 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.67 |
Taxes
In the past 12 months, IDX:MORA has paid 222.13 billion in taxes.
| Income Tax | 222.13B |
| Effective Tax Rate | 24.55% |
Stock Price Statistics
The stock price has increased by +1,059.96% in the last 52 weeks. The beta is 0.30, so IDX:MORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +1,059.96% |
| 50-Day Moving Average | 6,157.50 |
| 200-Day Moving Average | 6,659.69 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 570,030 |
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 4.96 trillion and earned 589.98 billion in profits. Earnings per share was 24.95.
| Revenue | 4.96T |
| Gross Profit | 2.66T |
| Operating Income | 1.36T |
| Pretax Income | 904.71B |
| Net Income | 589.98B |
| EBITDA | 2.41T |
| EBIT | 1.36T |
| Earnings Per Share (EPS) | 24.95 |
Balance Sheet
The company has 2.82 trillion in cash and 17.60 trillion in debt, with a net cash position of -14,779.55 billion or -309.36 per share.
| Cash & Cash Equivalents | 2.82T |
| Total Debt | 17.60T |
| Net Cash | -14,779.55B |
| Net Cash Per Share | -309.36 |
| Equity (Book Value) | 18.70T |
| Book Value Per Share | 376.79 |
| Working Capital | 2.19T |
Cash Flow
In the last 12 months, operating cash flow was 1.93 trillion and capital expenditures -2,615.19 billion, giving a free cash flow of -689.30 billion.
| Operating Cash Flow | 1.93T |
| Capital Expenditures | -2,615.19B |
| Depreciation & Amortization | 1.04T |
| Net Borrowing | 660.42B |
| Free Cash Flow | -689.30B |
| FCF Per Share | -14.43 |
Margins
Gross margin is 53.74%, with operating and profit margins of 27.48% and 11.90%.
| Gross Margin | 53.74% |
| Operating Margin | 27.48% |
| Pretax Margin | 18.24% |
| Profit Margin | 11.90% |
| EBITDA Margin | 48.55% |
| EBIT Margin | 27.48% |
| FCF Margin | n/a |
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 | 0.23% |
| FCF Yield | -0.26% |
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 4.05 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.05 |
| Piotroski F-Score | 5 |