Indonesia · Delayed Price · Currency is IDR IDX:MORA Statistics
Total Valuation
IDX:MORA has a market cap or net worth of IDR 108.45 trillion. The enterprise value is 125.31 trillion.
| Market Cap | 108.45T |
| Enterprise Value | 125.31T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 0.00% |
| Float | 9.02B |
Valuation Ratios
The trailing PE ratio is 110.94.
| PE Ratio | 110.94 |
| Forward PE | n/a |
| PS Ratio | 17.49 |
| PB Ratio | 5.73 |
| P/TBV Ratio | 9.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.51 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 174.24 |
| EV / Sales | 20.21 |
| EV / EBITDA | 39.35 |
| EV / EBIT | 76.35 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.94.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.94 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 6.17% and return on invested capital (ROIC) is 4.50%.
| Return on Equity (ROE) | 6.17% |
| Return on Assets (ROA) | 3.39% |
| Return on Invested Capital (ROIC) | 4.50% |
| Return on Capital Employed (ROCE) | 4.38% |
| Weighted Average Cost of Capital (WACC) | 7.18% |
| Revenue Per Employee | 3.61B |
| Profits Per Employee | 418.38M |
| Employee Count | 1,719 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, IDX:MORA has paid 220.38 billion in taxes.
| Income Tax | 220.38B |
| Effective Tax Rate | 21.19% |
Stock Price Statistics
The stock price has increased by +68.15% in the last 52 weeks. The beta is 0.66, so IDX:MORA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +68.15% |
| 50-Day Moving Average | 4,596.00 |
| 200-Day Moving Average | 6,482.13 |
| Relative Strength Index (RSI) | 19.85 |
| Average Volume (20 Days) | 221,355 |
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 6.20 trillion and earned 719.20 billion in profits. Earnings per share was 20.46.
| Revenue | 6.20T |
| Gross Profit | 3.69T |
| Operating Income | 1.64T |
| Pretax Income | 1.04T |
| Net Income | 719.20B |
| EBITDA | 3.13T |
| EBIT | 1.64T |
| Earnings Per Share (EPS) | 20.46 |
Balance Sheet
The company has 1.71 trillion in cash and 17.86 trillion in debt, with a net cash position of -16,149.12 billion or -338.03 per share.
| Cash & Cash Equivalents | 1.71T |
| Total Debt | 17.86T |
| Net Cash | -16,149.12B |
| Net Cash Per Share | -338.03 |
| Equity (Book Value) | 18.91T |
| Book Value Per Share | 380.92 |
| Working Capital | 682.90B |
Cash Flow
In the last 12 months, operating cash flow was 2.55 trillion and capital expenditures -5,085.37 billion, giving a free cash flow of -2,534.50 billion.
| Operating Cash Flow | 2.55T |
| Capital Expenditures | -5,085.37B |
| Depreciation & Amortization | 1.04T |
| Net Borrowing | 660.42B |
| Free Cash Flow | -2,534.50B |
| FCF Per Share | -53.05 |
Margins
Gross margin is 59.54%, with operating and profit margins of 26.47% and 11.60%.
| Gross Margin | 59.54% |
| Operating Margin | 26.47% |
| Pretax Margin | 16.77% |
| Profit Margin | 11.60% |
| EBITDA Margin | 50.53% |
| EBIT Margin | 26.47% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.90% |
| FCF Yield | -2.34% |
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 |