PT MORA TELEMATIKA INDONESIA TBK Financials PT Mora Telematika Indonesia Tbk
Equities
MORA
ID1000170608
Wireless Telecommunications Services
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 460 IDR | -0.43% |
|
+1.32% | +1.77% |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 1,32,42,134 | 1,06,88,294 |
| Enterprise Value (EV) 1 | 1,87,49,316 | 1,59,33,031 |
| P/E ratio | 21.4 x | 18.9 x |
| Yield | - | - |
| Capitalization / Revenue | 2.85 x | 2.48 x |
| EV / Revenue | 4.03 x | 3.7 x |
| EV / EBITDA | 8.67 x | 7.35 x |
| EV / FCF | -21.5 x | -452 x |
| FCF Yield | -4.66% | -0.22% |
| Price to Book | 2.29 x | 1.69 x |
| Nbr of stocks (in thousands) | 2,36,46,669 | 2,36,46,669 |
| Reference price 2 | 560.0 | 452.0 |
| Announcement Date | 06/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 46,63,695 | 40,62,382 | 37,65,688 | 41,80,073 | 46,47,651 | 43,06,324 |
| EBITDA 1 | 12,31,629 | 15,31,277 | 19,08,819 | 20,42,921 | 21,63,682 | 21,67,846 |
| EBIT 1 | 10,80,530 | 13,39,765 | 15,78,821 | 15,44,282 | 15,70,000 | 15,10,604 |
| Operating Margin | 23.17% | 32.98% | 41.93% | 36.94% | 33.78% | 35.08% |
| Earnings before Tax (EBT) 1 | 5,88,976 | 8,59,893 | 7,89,003 | 8,01,577 | 8,75,248 | 8,95,149 |
| Net income 1 | 5,04,506 | 5,91,495 | 5,78,003 | 5,78,929 | 5,79,500 | 5,64,216 |
| Net margin | 10.82% | 14.56% | 15.35% | 13.85% | 12.47% | 13.1% |
| EPS 2 | 857.7 | 1,006 | 982.6 | 842.4 | 26.15 | 23.86 |
| Free Cash Flow 1 | -2,90,267 | -20,90,768 | -3,63,591 | 13,486 | -8,73,305 | -35,262 |
| FCF margin | -6.22% | -51.47% | -9.66% | 0.32% | -18.79% | -0.82% |
| FCF Conversion (EBITDA) | - | - | - | 0.66% | - | - |
| FCF Conversion (Net income) | - | - | - | 2.33% | - | - |
| Dividend per Share | - | - | 19,64,000 | - | - | - |
| Announcement Date | 01/07/19 | 03/04/20 | 11/05/21 | 23/02/22 | 06/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 57,15,702 | 79,45,444 | 75,55,038 | 68,37,045 | 55,07,182 | 52,44,737 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 4.641 x | 5.189 x | 3.958 x | 3.347 x | 2.545 x | 2.419 x |
| Free Cash Flow 1 | -2,90,267 | -20,90,768 | -3,63,591 | 13,486 | -8,73,305 | -35,262 |
| ROE (net income / shareholders' equity) | 49% | 36.3% | 25.2% | 17.3% | 12.5% | 10.3% |
| ROA (Net income/ Total Assets) | 8.67% | 7.65% | 7.53% | 6.9% | 6.66% | 6.33% |
| Assets 1 | 58,21,196 | 77,32,776 | 76,71,017 | 83,85,776 | 87,06,434 | 89,09,839 |
| Book Value Per Share 2 | 24,57,856 | 34,41,891 | 49,94,189 | 71,15,953 | 244.0 | 268.0 |
| Cash Flow per Share 2 | 12,68,947 | 24,34,680 | 8,41,123 | 18,00,634 | 52.00 | 48.00 |
| Capex 1 | 9,10,461 | 18,64,342 | 13,05,511 | 14,00,006 | 16,88,612 | 9,74,392 |
| Capex / Sales | 19.52% | 45.89% | 34.67% | 33.49% | 36.33% | 22.63% |
| Announcement Date | 01/07/19 | 03/04/20 | 11/05/21 | 23/02/22 | 06/03/23 | 18/03/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.77% | 68Cr | |
| +1.47% | 19TCr | |
| +3.28% | 12TCr | |
| +35.31% | 7.91TCr | |
| -4.12% | 5.8TCr | |
| +27.35% | 2.44TCr | |
| -5.07% | 1.68TCr | |
| +9.78% | 1.66TCr | |
| +6.49% | 988.19Cr | |
| -11.44% | 993.16Cr |
- Stock Market
- Equities
- MORA Stock
- Financials PT Mora Telematika Indonesia Tbk