Profitability Ratios
| Ratio |
Value |
| GP Margin |
58.5% |
| EBIT Margin |
27.4% |
| EBITDA Margin |
28.9% |
| Operating Margin |
26.8% |
| Pretax Margin |
13.1% |
| Cont. Ops Margin |
6.6% |
| Net Margin |
6.2% |
| Bottom Line Margin |
6.2% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.58 |
| Quick Ratio |
1.50 |
| Solvency Ratio |
0.042 |
| Cash Ratio |
0.71 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
45.28 |
| PEG Ratio |
-0.80 |
| Forward PEG |
-0.80 |
| Price/Book |
1.64 |
| Price/Sales |
2.79 |
| Price/FCF |
7.97 |
| Price/Op Cash Flow |
4.39 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3921 |
| Debt/Equity |
0.8466 |
| Debt/Capital |
0.4585 |
| Long-Term Debt/Capital |
0.3246 |
| Financial Leverage |
2.16 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
4.80 |
| Operating Cash Flow Ratio |
0.990 |
| Operating Cash Flow/Sales |
63.7% |
| Free Cash Flow/Operating Cash Flow |
55.0% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
0.43 |
| Interest Coverage |
1.8251 |
| Short-Term Operating Cash Flow Coverage |
1.72 |
| Operating Cash Flow Coverage |
0.44 |
| Capital Expenditure Coverage |
2.22 |
| Dividend + Capital Expenditure Coverage |
2.22 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
168.23 |
| EPS |
10.381 |
| Debt/Share |
267.6692 |
| Cash/Share |
76.95 |
| Book Value/Share |
312.53 |
| Tangible BV/Share |
311.91 |
| Equity/Share |
287.00 |
| Operating Cash Flow/Share |
107.097 |
| Capital Expenditure/Share |
48.142 |
| FCF/Share |
58.956 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.471 |
| Earnings Before Tax/EBIT |
0.489 |
| Price/Fair Value |
1.64 |
| Debt/Market Cap |
0.4256 |
| Effective Tax Rate |
49.7% |
| Enterprise Value Multiple |
13.09 |
MORA.JK - PT Mora Telematika Indonesia