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 | 13,242,134 | 10,688,294 |
| Enterprise Value (EV) 1 | 18,749,316 | 15,933,031 |
| 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) | 23,646,669 | 23,646,669 |
| Reference price 2 | 560.0 | 452.0 |
| Announcement Date | 3/6/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,663,695 | 4,062,382 | 3,765,688 | 4,180,073 | 4,647,651 | 4,306,324 |
| EBITDA 1 | 1,231,629 | 1,531,277 | 1,908,819 | 2,042,921 | 2,163,682 | 2,167,846 |
| EBIT 1 | 1,080,530 | 1,339,765 | 1,578,821 | 1,544,282 | 1,570,000 | 1,510,604 |
| Operating Margin | 23.17% | 32.98% | 41.93% | 36.94% | 33.78% | 35.08% |
| Earnings before Tax (EBT) 1 | 588,976 | 859,893 | 789,003 | 801,577 | 875,248 | 895,149 |
| Net income 1 | 504,506 | 591,495 | 578,003 | 578,929 | 579,500 | 564,216 |
| 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 | -290,267 | -2,090,768 | -363,591 | 13,486 | -873,305 | -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 | - | - | 1,964,000 | - | - | - |
| Announcement Date | 7/1/19 | 4/3/20 | 5/11/21 | 2/23/22 | 3/6/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 5,715,702 | 7,945,444 | 7,555,038 | 6,837,045 | 5,507,182 | 5,244,737 |
| 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 | -290,267 | -2,090,768 | -363,591 | 13,486 | -873,305 | -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 | 5,821,196 | 7,732,776 | 7,671,017 | 8,385,776 | 8,706,434 | 8,909,839 |
| Book Value Per Share 2 | 2,457,856 | 3,441,891 | 4,994,189 | 7,115,953 | 244.0 | 268.0 |
| Cash Flow per Share 2 | 1,268,947 | 2,434,680 | 841,123 | 1,800,634 | 52.00 | 48.00 |
| Capex 1 | 910,461 | 1,864,342 | 1,305,511 | 1,400,006 | 1,688,612 | 974,392 |
| Capex / Sales | 19.52% | 45.89% | 34.67% | 33.49% | 36.33% | 22.63% |
| Announcement Date | 7/1/19 | 4/3/20 | 5/11/21 | 2/23/22 | 3/6/23 | 3/18/24 |
1IDR in Million2IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +1.77% | 679M | |
| +1.47% | 191B | |
| +3.28% | 124B | |
| +32.83% | 78.23B | |
| -3.79% | 58.67B | |
| +27.35% | 24.44B | |
| -5.07% | 16.67B | |
| +9.78% | 16.34B | |
| +6.49% | 9.77B | |
| -16.02% | 9.35B |
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