PT Ekamas Mora Republik Tbk(ID:MORA)
Rp1,290.00-95.00 (-6.86%)
ID:MORA
PT Ekamas Mora Republik Tbk financials statements
Rp1,290.00
At close:-95.00 (-6.86%)
PT Ekamas Mora Republik Tbk (MORA) Ratios
PT Ekamas Mora Republik Tbk Ratios
ID:MORA's free cash flow for Q3 2026 was Rp-1.40T. For the 2026 fiscal year, ID:MORA's free cash flow was decreased by Rp-2.77T and operating cash flow was Rp1.37T. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.58 | 1.05 | 1.20 | 1.00 |
| Quick Ratio | 1.50 | 1.50 | 1.00 | 1.13 | 0.98 |
| Cash Ratio | 0.59 | 0.71 | 0.31 | 0.41 | 0.31 |
| Solvency Ratio | 0.20 | 0.14 | 0.16 | 0.14 | 0.11 |
| Operating Cash Flow Ratio | 0.65 | 0.99 | 0.45 | 0.22 | 0.47 |
| Short-Term Operating Cash Flow Coverage | 1.47 | 1.72 | 0.64 | 0.34 | 0.81 |
| Net Current Asset Value | Rp -3.03T | Rp -3.23T | Rp -4.14T | Rp -5.07T | Rp -6.56T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.36 | 0.39 | 0.43 | 0.45 | 0.54 |
| Debt-to-Equity Ratio | 0.74 | 0.85 | 1.01 | 1.17 | 1.89 |
| Debt-to-Capital Ratio | 0.42 | 0.46 | 0.50 | 0.54 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.32 | 0.32 | 0.37 | 0.45 | 0.58 |
| Financial Leverage Ratio | 2.04 | 2.16 | 2.35 | 2.58 | 3.48 |
| Debt Service Coverage Ratio | 1.24 | 0.78 | 0.65 | 0.77 | 0.72 |
| Interest Coverage Ratio | 2.19 | 1.83 | 2.41 | 2.09 | 1.99 |
| Debt to Market Cap | 0.02 | 0.43 | 0.58 | 0.54 | 1.75 |
| Interest Debt Per Share | 247.47 | 267.67 | 296.31 | 337.91 | 961.20 |
| Net Debt to EBITDA | 1.92 | 2.12 | 2.31 | 2.45 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 59.17% | 58.46% | 53.07% | 59.33% | 60.70% |
| EBIT Margin | 29.63% | 27.36% | 35.74% | 34.81% | 37.42% |
| EBITDA Margin | 51.84% | 46.52% | 52.73% | 48.43% | 50.36% |
| Operating Profit Margin | 27.75% | 26.80% | 34.99% | 33.70% | 36.94% |
| Pretax Profit Margin | 16.96% | 13.11% | 20.69% | 18.65% | 18.87% |
| Net Profit Margin | 11.21% | 6.17% | 13.10% | 12.47% | 13.85% |
| Continuous Operations Profit Margin | 12.90% | 6.60% | 15.77% | 14.48% | 16.06% |
| Net Income Per EBT | 66.09% | 47.06% | 63.34% | 66.85% | 73.40% |
| EBT Per EBIT | 61.14% | 48.93% | 59.12% | 55.35% | 51.09% |
| Return on Assets (ROA) | 3.04% | 1.68% | 3.79% | 3.88% | 3.97% |
| Return on Equity (ROE) | 6.19% | 3.62% | 8.90% | 10.04% | 13.83% |
| Return on Capital Employed (ROCE) | 8.93% | 8.81% | 13.40% | 13.14% | 13.87% |
| Return on Invested Capital (ROIC) | 6.03% | 3.89% | 8.29% | 8.77% | 9.98% |
| Return on Tangible Assets | 3.05% | 1.68% | 3.79% | 3.89% | 3.98% |
| Earnings Yield | 0.16% | 2.21% | 5.28% | 4.67% | 12.99% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.04 | 2.13 | 1.82 | 2.36 | 9.90 |
| Payables Turnover | 4.70 | 3.81 | 3.20 | 2.94 | 1.43 |
| Inventory Turnover | 5.15 | 7.97 | 10.79 | 9.14 | 18.55 |
| Fixed Asset Turnover | 0.48 | 0.52 | 0.59 | 0.67 | 0.64 |
| Asset Turnover | 0.27 | 0.27 | 0.29 | 0.31 | 0.29 |
| Working Capital Turnover Ratio | 2.70 | 4.80 | 10.95 | 15.10 | 9.78 |
| Cash Conversion Cycle | 172.54 | 121.38 | 120.23 | 70.43 | -198.26 |
| Days of Sales Outstanding | 179.25 | 171.34 | 200.49 | 154.65 | 36.87 |
| Days of Inventory Outstanding | 70.90 | 45.78 | 33.84 | 39.92 | 19.68 |
| Days of Payables Outstanding | 77.60 | 95.74 | 114.10 | 124.14 | 254.81 |
| Operating Cycle | 250.14 | 217.12 | 234.33 | 194.57 | 56.55 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 64.53 | 107.10 | 68.89 | 29.19 | 179.11 |
| Free Cash Flow Per Share | 5.93 | 58.96 | 28.48 | -46.14 | 67.47 |
| Dividend Paid and CapEx Coverage Ratio | 1.10 | 2.22 | 1.72 | 0.39 | 0.75 |
| Capital Expenditure Coverage Ratio | 1.10 | 2.22 | 1.72 | 0.39 | 1.60 |
| Operating Cash Flow Coverage Ratio | 0.29 | 0.44 | 0.26 | 0.10 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.38 | 0.64 | 0.38 | 0.14 | 0.39 |
| Free Cash Flow Yield | 0.05% | 12.54% | 6.30% | -8.24% | 13.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 635.21 | 45.28 | 18.94 | 21.41 | 7.70 |
| Price-to-Sales (P/S) Ratio | 71.23 | 2.79 | 2.48 | 2.67 | 1.07 |
| Price-to-Book (P/B) Ratio | 39.33 | 1.64 | 1.69 | 2.15 | 1.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2030.53 | 7.97 | 15.87 | -12.14 | 7.32 |
| Price-to-Operating Cash Flow Ratio | 186.73 | 4.39 | 6.56 | 19.18 | 2.76 |
| Price-to-Earnings Growth (PEG) Ratio | 7.68 | -0.80 | -2.16 | -0.36 | 0.05 |
| Enterprise Value Multiple | 139.32 | 8.13 | 7.02 | 7.96 | 5.37 |
| Enterprise Value | 288.92T | 15.04T | 15.93T | 17.92T | 11.29T |
| EV to EBITDA | 139.32 | 8.13 | 7.02 | 7.96 | 5.37 |
| EV to Sales | 72.23 | 3.78 | 3.70 | 3.86 | 2.70 |
| EV to Free Cash Flow | 2058.89 | 10.79 | 23.66 | -17.52 | 18.55 |
| EV to Operating Cash Flow | 189.34 | 5.94 | 9.78 | 27.70 | 6.99 |
| Tangible Book Value Per Share | 332.31 | 311.91 | 292.42 | 281.06 | 504.46 |
| Shareholders’ Equity Per Share | 306.38 | 287.00 | 268.22 | 260.47 | 463.98 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.50 | 0.24 | 0.22 | 0.15 |
| Revenue Per Share | 169.17 | 168.23 | 182.11 | 209.72 | 463.34 |
| Net Income Per Share | 18.97 | 10.38 | 23.86 | 26.15 | 64.17 |
| Tax Burden | 0.66 | 0.47 | 0.63 | 0.67 | 0.73 |
| Interest Burden | 0.57 | 0.48 | 0.58 | 0.54 | 0.50 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.05 | 0.05 | 0.06 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.40 | 10.32 | 2.89 | 1.12 | 2.79 |
Currency in IDR
