PT Mora Telematika Indonesia Tbk (IDX:MORA)

IDX:MORA Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	229,963,853	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	2172.20%	3.98%	-19.29%	-	-	-
Enterprise Value	234,435,192	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	9725.00	470.00	452.00	560.00	-	-
PE Ratio	824.77	45.28	18.94	22.85	-	-
PS Ratio	60.63	2.79	2.48	2.85	-	-
PB Ratio	30.05	1.50	1.54	2.12	-	-
P/TBV Ratio	32.97	1.64	1.69	2.30	-	-
P/FCF Ratio	413.37	8.05	15.68	24.48	-	-
P/OCF Ratio	130.53	4.39	6.45	5.94	-	-
EV/Sales Ratio	61.81	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	133.27	8.99	7.55	8.97	-	-
EV/EBIT Ratio	254.06	14.85	10.83	12.36	-	-
EV/FCF Ratio	421.41	11.51	24.00	35.89	-	-
Debt / Equity Ratio	0.72	0.78	0.92	1.08	1.73	2.51
Debt / EBITDA Ratio	3.12	3.14	2.85	3.06	3.79	4.14
Debt / FCF Ratio	9.85	4.16	9.36	12.46	13.85	14.45
Asset Turnover	0.26	0.27	0.29	0.32	0.30	0.29
Inventory Turnover	8.79	10.74	10.26	15.70	29.84	49.96
Quick Ratio	1.52	1.44	0.95	1.06	0.88	1.25
Current Ratio	1.70	1.58	1.03	1.20	1.00	1.44
Return on Equity (ROE)	4.06%	3.67%	10.32%	12.46%	17.29%	25.17%
Return on Assets (ROA)	3.97%	4.52%	6.33%	6.66%	6.90%	7.54%
Return on Capital (ROIC)	4.41%	5.06%	7.18%	7.72%	8.14%	8.64%
Return on Capital Employed (ROCE)	7.60%	8.80%	13.50%	13.20%	13.90%	13.80%
Earnings Yield	0.12%	2.21%	5.28%	4.38%	-	-
FCF Yield	0.24%	12.42%	6.38%	4.08%	-	-
Payout Ratio	-	-	-	-	199.56%	-
Buyback Yield / Dilution	-	-	-6.70%	-355.14%	-727.75%	-
Total Shareholder Return	-	-	-6.70%	-355.14%	-727.75%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.