Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 111.38 trillion. The enterprise value is 116.19 trillion.
| Market Cap | 111.38T |
| Enterprise Value | 116.19T |
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026.
| Earnings Date | May 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 | n/a |
Valuation Ratios
The trailing PE ratio is 235.61.
| PE Ratio | 235.61 |
| Forward PE | n/a |
| PS Ratio | 27.38 |
| PB Ratio | 13.82 |
| P/TBV Ratio | 15.21 |
| P/FCF Ratio | 3,762.70 |
| P/OCF Ratio | 73.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 56.71, with an EV/FCF ratio of 3,925.21.
| EV / Earnings | 245.78 |
| EV / Sales | 28.57 |
| EV / EBITDA | 56.71 |
| EV / EBIT | 101.84 |
| EV / FCF | 3,925.21 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 2.67 |
| Debt / FCF | 185.07 |
| Interest Coverage | 2.34 |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 7.15%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 9.16% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 2.79B |
| Profits Per Employee | 324.45M |
| Employee Count | 1,457 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 7.23 |
Taxes
In the past 12 months, IDX:MORA has paid 178.36 billion in taxes.
| Income Tax | 178.36B |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has increased by +980.28% in the last 52 weeks. The beta is 0.02, so IDX:MORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.02 |
| 52-Week Price Change | +980.28% |
| 50-Day Moving Average | 5,493.80 |
| 200-Day Moving Average | 4,345.61 |
| Relative Strength Index (RSI) | 41.49 |
| Average Volume (20 Days) | 1,249,080 |
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 4.07 trillion and earned 472.72 billion in profits. Earnings per share was 19.99.
| Revenue | 4.07T |
| Gross Profit | 2.08T |
| Operating Income | 1.14T |
| Pretax Income | 725.78B |
| Net Income | 472.72B |
| EBITDA | 1.95T |
| EBIT | 1.14T |
| Earnings Per Share (EPS) | 19.99 |
Balance Sheet
The company has 1.35 trillion in cash and 5.48 trillion in debt, with a net cash position of -4,127.22 billion or -174.54 per share.
| Cash & Cash Equivalents | 1.35T |
| Total Debt | 5.48T |
| Net Cash | -4,127.22B |
| Net Cash Per Share | -174.54 |
| Equity (Book Value) | 8.06T |
| Book Value Per Share | 311.98 |
| Working Capital | 1.38T |
Cash Flow
In the last 12 months, operating cash flow was 1.51 trillion and capital expenditures -1,476.11 billion, giving a free cash flow of 29.60 billion.
| Operating Cash Flow | 1.51T |
| Capital Expenditures | -1,476.11B |
| Depreciation & Amortization | 808.26B |
| Net Borrowing | 22.93B |
| Free Cash Flow | 29.60B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 51.15%, with operating and profit margins of 28.05% and 11.62%.
| Gross Margin | 51.15% |
| Operating Margin | 28.05% |
| Pretax Margin | 17.84% |
| Profit Margin | 11.62% |
| EBITDA Margin | 47.92% |
| EBIT Margin | 28.05% |
| FCF Margin | 0.73% |
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 | 0.42% |
| FCF Yield | 0.03% |
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 8.51 and a Piotroski F-Score of 8.
| Altman Z-Score | 8.51 |
| Piotroski F-Score | 8 |