PT Mora Telematika Indonesia

Total Valuation

PT Mora Telematika Indonesia carries a market capitalization of 157.25T, placing it among publicly traded companies globally. Its enterprise value stands at 15.00T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PT Mora Telematika Indonesia currently has 23.65B shares outstanding.

Valuation Ratios

PT Mora Telematika Indonesia trades at a trailing price-to-earnings ratio of 187.77. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 1.75.

Enterprise Valuation

On an enterprise value basis, PT Mora Telematika Indonesia trades at an EV/EBITDA multiple of 20.70 and an EV/FCF ratio of 12.30. The EV/Sales ratio of 4.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.70 provides insight into valuation relative to core operating earnings.

Financial Position

PT Mora Telematika Indonesia maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.01, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

PT Mora Telematika Indonesia posts a return on equity of 0.94 and a return on invested capital of 0.19.

Taxes

Over the trailing twelve months, PT Mora Telematika Indonesia has paid 245.10B in income taxes, reflecting an effective tax rate of 96.45.

Stock Price Statistics

PT Mora Telematika Indonesia's stock has gained approximately 1461.03286% over the past 52 weeks. The 50-day moving average sits at 6,456.30, while the 200-day moving average is 6,284.79.

Income Statement

Over the trailing twelve months, PT Mora Telematika Indonesia generated 3.66T in revenue and converted that into 54.40B in net income, yielding earnings per share of 0.38. EBITDA reached 724.69B, while operating income came in at 724.69B.

Balance Sheet

PT Mora Telematika Indonesia holds 1.20T in cash and equivalents against 5.37T in total debt, resulting in a net debt position of 3.19T. Total book value stands at 5.84T, with working capital of 1.72T providing operational flexibility.

Cash Flow

After subtracting -1.20T in capital expenditures, free cash flow totaled -1.20T - equivalent to -50.78 per share.

Margins

PT Mora Telematika Indonesia operates with a gross margin of 56.14, reflecting its pricing power and cost economics. The operating margin of 19.83 and net profit margin of 1.49 provide insight into operational efficiency.

Dividends & Yields

Scores

PT Mora Telematika Indonesia posts an Altman Z-Score of 1.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.