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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,931,601	11,113,934	10,688,294	13,242,134	-	-
Market Cap Growth	-8.81%	3.98%	-19.29%	-	-	-
Enterprise Value	14,454,654	15,887,384	16,357,275	19,411,195	-	-
Last Close Price	420.00	470.00	452.00	560.00	-	-
PE Ratio	65.81	45.28	18.94	22.85	-	-
PS Ratio	2.64	2.79	2.48	2.85	-	-
PB Ratio	1.32	1.50	1.54	2.12	-	-
P/TBV Ratio	1.44	1.64	1.69	2.30	-	-
P/FCF Ratio	13.68	8.05	15.68	24.48	-	-
P/OCF Ratio	5.12	4.39	6.45	5.94	-	-
EV/Sales Ratio	3.84	3.99	3.80	4.18	-	-
EV/EBITDA Ratio	8.76	8.99	7.55	8.97	-	-
EV/EBIT Ratio	16.63	14.85	10.83	12.36	-	-
EV/FCF Ratio	19.91	11.51	24.00	35.89	-	-
Debt / Equity Ratio	0.72	0.78	0.92	1.08	1.73	2.51
Debt / EBITDA Ratio	3.27	3.14	2.85	3.06	3.79	4.14
Debt / FCF Ratio	7.44	4.16	9.36	12.46	13.85	14.45
Asset Turnover	0.25	0.27	0.29	0.32	0.30	0.29
Inventory Turnover	10.63	10.74	10.26	15.70	29.84	49.96
Quick Ratio	1.35	1.44	0.95	1.06	0.88	1.25
Current Ratio	1.51	1.58	1.03	1.20	1.00	1.44
Return on Equity (ROE)	1.62%	3.67%	10.32%	12.46%	17.29%	25.17%
Return on Assets (ROA)	3.67%	4.52%	6.33%	6.66%	6.90%	7.54%
Return on Capital (ROIC)	4.09%	5.06%	7.18%	7.72%	8.14%	8.64%
Return on Capital Employed (ROCE)	7.30%	8.80%	13.50%	13.20%	13.90%	13.80%
Earnings Yield	1.52%	2.21%	5.28%	4.38%	-	-
FCF Yield	7.31%	12.42%	6.38%	4.08%	-	-
Payout Ratio	-	-	-	-	199.56%	-
Buyback Yield / Dilution	1.55%	-	-6.70%	-355.14%	-727.75%	-
Total Shareholder Return	1.55%	-	-6.70%	-355.14%	-727.75%	-

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.