Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 240.07 trillion. The enterprise value is 255.54 trillion.
| Market Cap | 240.07T |
| Enterprise Value | 255.54T |
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. The number of shares has increased by 0.81% in one year.
| Current Share Class | 47.77B |
| Shares Outstanding | 47.77B |
| Shares Change (YoY) | +0.81% |
| Shares Change (QoQ) | +3.23% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.00% |
| Float | 9.02B |
Valuation Ratios
The trailing PE ratio is 203.03.
| PE Ratio | 203.03 |
| Forward PE | n/a |
| PS Ratio | 48.41 |
| PB Ratio | 12.84 |
| P/TBV Ratio | 21.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 129.73 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 433.14 |
| EV / Sales | 51.53 |
| EV / EBITDA | 113.22 |
| EV / EBIT | 187.51 |
| 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 | 7.80 |
| Debt / FCF | -23.61 |
| Interest Coverage | 2.48 |
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) | 5.66% |
| Revenue Per Employee | 3.40B |
| Profits Per Employee | 404.93M |
| Employee Count | 1,457 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 2.52 |
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 +1,242.11% 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 | +1,242.11% |
| 50-Day Moving Average | 6,404.50 |
| 200-Day Moving Average | 6,368.76 |
| Relative Strength Index (RSI) | 27.10 |
| Average Volume (20 Days) | 365,010 |
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 24.75.
| Revenue | 4.96T |
| Gross Profit | 2.80T |
| Operating Income | 1.36T |
| Pretax Income | 904.71B |
| Net Income | 589.98B |
| EBITDA | 2.19T |
| EBIT | 1.36T |
| Earnings Per Share (EPS) | 24.75 |
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 1.85 trillion and capital expenditures -2,596.08 billion, giving a free cash flow of -745.52 billion.
| Operating Cash Flow | 1.85T |
| Capital Expenditures | -2,596.08B |
| Depreciation & Amortization | 825.49B |
| Net Borrowing | 660.42B |
| Free Cash Flow | -745.52B |
| FCF Per Share | -15.61 |
Margins
Gross margin is 56.37%, with operating and profit margins of 27.48% and 11.90%.
| Gross Margin | 56.37% |
| Operating Margin | 27.48% |
| Pretax Margin | 18.24% |
| Profit Margin | 11.90% |
| EBITDA Margin | 44.13% |
| 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 | -0.81% |
| Shareholder Yield | -0.81% |
| Earnings Yield | 0.25% |
| FCF Yield | -0.31% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |