IDX:MOLI Statistics

Total Valuation

IDX:MOLI has a market cap or net worth of IDR 713.70 billion. The enterprise value is 863.06 billion.

Market Cap	713.70B
Enterprise Value	863.06B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date	May 5, 2026
Ex-Dividend Date	n/a

Share Statistics

IDX:MOLI has 2.72 billion shares outstanding.

Current Share Class	2.72B
Shares Outstanding	2.72B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	34.23%
Owned by Institutions (%)	n/a
Float	223.67M

Valuation Ratios

The trailing PE ratio is 9.46.

PE Ratio	9.46
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.49
P/TBV Ratio	0.58
P/FCF Ratio	1.69
P/OCF Ratio	1.60
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 2.04.

EV / Earnings	11.44
EV / Sales	0.58
EV / EBITDA	5.08
EV / EBIT	6.60
EV / FCF	2.04

Financial Position

The company has a current ratio of 7.85, with a Debt / Equity ratio of 0.01.

Current Ratio	7.85
Quick Ratio	3.93
Debt / Equity	0.01
Debt / EBITDA	0.08
Debt / FCF	0.03
Interest Coverage	8.90

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 7.05%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	4.61%
Return on Invested Capital (ROIC)	7.05%
Return on Capital Employed (ROCE)	8.65%
Weighted Average Cost of Capital (WACC)	5.31%
Revenue Per Employee	2.16B
Profits Per Employee	108.57M
Employee Count	695
Asset Turnover	0.84
Inventory Turnover	2.09

Taxes

In the past 12 months, IDX:MOLI has paid 26.83 billion in taxes.

Income Tax	26.83B
Effective Tax Rate	22.37%

Stock Price Statistics

The stock price has increased by +34.02% in the last 52 weeks. The beta is -0.08, so IDX:MOLI's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	+34.02%
50-Day Moving Average	249.56
200-Day Moving Average	262.28
Relative Strength Index (RSI)	53.88
Average Volume (20 Days)	5,059,855

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:MOLI had revenue of IDR 1.50 trillion and earned 75.46 billion in profits. Earnings per share was 27.70.

Revenue	1.50T
Gross Profit	431.13B
Operating Income	130.72B
Pretax Income	119.94B
Net Income	75.46B
EBITDA	169.99B
EBIT	130.72B
Earnings Per Share (EPS)	27.70

Full Income Statement

Balance Sheet

The company has 68.80 billion in cash and 13.26 billion in debt, giving a net cash position of 55.55 billion or 20.39 per share.

Cash & Cash Equivalents	68.80B
Total Debt	13.26B
Net Cash	55.55B
Net Cash Per Share	20.39
Equity (Book Value)	1.44T
Book Value Per Share	454.15
Working Capital	702.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 446.87 billion and capital expenditures -23.89 billion, giving a free cash flow of 422.98 billion.

Operating Cash Flow	446.87B
Capital Expenditures	-23.89B
Depreciation & Amortization	39.27B
Net Borrowing	-430.36B
Free Cash Flow	422.98B
FCF Per Share	155.28

Full Cash Flow Statement

Margins

Gross margin is 28.78%, with operating and profit margins of 8.73% and 5.04%.

Gross Margin	28.78%
Operating Margin	8.73%
Pretax Margin	8.01%
Profit Margin	5.04%
EBITDA Margin	11.35%
EBIT Margin	8.73%
FCF Margin	28.24%

Dividends & Yields

IDX:MOLI 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	10.57%
FCF Yield	59.27%

Dividend Details

Stock Splits

The last stock split was on October 4, 2021. It was a forward split with a ratio of 1.1666666667.

Last Split Date	Oct 4, 2021
Split Type	Forward
Split Ratio	1.1666666667

Scores

IDX:MOLI has an Altman Z-Score of 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7