IDX:MORA Statistics

Total Valuation

IDX:MORA has a market cap or net worth of IDR 117.52 trillion. The enterprise value is 122.33 trillion.

Market Cap	117.52T
Enterprise Value	122.33T

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	8.00B

Valuation Ratios

The trailing PE ratio is 248.61.

PE Ratio	248.61
Forward PE	n/a
PS Ratio	28.89
PB Ratio	14.58
P/TBV Ratio	16.05
P/FCF Ratio	3,970.40
P/OCF Ratio	78.05
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 59.71, with an EV/FCF ratio of 4,132.92.

EV / Earnings	258.79
EV / Sales	30.08
EV / EBITDA	59.71
EV / EBIT	107.23
EV / FCF	4,132.92

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)	4.71%
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 +979.65% in the last 52 weeks. The beta is 0.07, so IDX:MORA's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+979.65%
50-Day Moving Average	5,519.70
200-Day Moving Average	4,324.78
Relative Strength Index (RSI)	43.59
Average Volume (20 Days)	1,209,935

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

Full Income Statement

Balance Sheet

The company has 1.35 trillion in cash and 5.48 trillion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	0.40%
FCF Yield	0.03%

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