MOLI (MOLI) Fair Value & Analysis

Basic Materials · Market cap 567B IDR

M MOLI MOLI · JK

Price264.00 IDR

Fair Value470.90 IDR

Upside+78.4%

Quality67/100

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Evidence: Medium Range 353.18 IDR – 588.63 IDR

Fair value as of: Jun 25, 2026

From 22 valuation models · updated 7 days ago

Fair value updated Jun 25, 2026 — revised from 652.54 IDR to 470.90 IDR (−27.8%) since Jun 24, 2026. Share price +2.7% over the past month.

Price vs Fair Value (12 months)

12‑month range 216.53 IDR – 463.16 IDR · fair‑value band 353.18 IDR – 588.63 IDR · the 264.00 IDR price screens below the 470.90 IDR fair value. As of Jun 25, 2026.

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Analysis

MOLI (MOLI) currently trades at 264.00 IDR, while our model-based Fair Value estimate is 470.90 IDR — implying the stock looks roughly 78.4% undervalued today. We read business quality at 67/100 (solid quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

Over the trailing twelve months, MOLI generated revenue of 1.4T IDR at a net margin of 6.8%. Revenue declined 17.1% year over year. It earns a return on equity of 8.3%. The balance sheet holds a net cash position of 84.6B IDR. Fundamentals as of Jun 25, 2026

Key figures & financial health

Revenue (TTM) 1.4T IDR

Revenue growth (YoY) -17.1%

Net margin 6.8%

Return on equity 8.3%

Free cash flow 423B IDR FY2025

P/E ratio 5.9

More key figures

Operating margin 13.8%

EPS (TTM) 35.51 IDR

EPS growth (YoY) +288%

Net cash 84.6B IDR FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 2026. TTM = trailing twelve months.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

MOLI reported revenue of 1.5T IDR in FY2025 versus 1.6T IDR in FY2021, a compound −1.8%/yr. Reported net income was 75.5B IDR in FY2025, compounding +26.1%/yr from FY2021.

Revenue −1.8%/yr

FY21 1.6T IDR

FY22 1.5T IDR

FY23 1.4T IDR

FY24 1.4T IDR

FY25 1.5T IDR

Net income +26.1%/yr

FY21 29.9B IDR

FY22 22.5B IDR

FY23 83.5B IDR

FY24 13.0B IDR

FY25 75.5B IDR

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6 more Chemicals stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

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Linde plc LIN	€425.60	€106.89	-75%
Shin-Etsu Chemical Co SHECY	$22.43	$14.26	-36%
BASF SE BAS	€47.98	€23.76	-50%
Ningxia Baofeng Energy Group 600989	¥23.43	¥34.39	+47%
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Ganfeng Lithium Group 002460	¥67.60	¥22.08	-67%

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Frequently asked questions

Is MOLI (MOLI) undervalued?

As of Jun 25, 2026, our model estimates a fair value of 470.90 IDR versus a price of 264.00 IDR — about +78% (undervalued). Model-based estimate, not financial advice.

What is the fair value of MOLI?

Our model-based fair value for MOLI is 470.90 IDR (as of Jun 25, 2026), built from audited fundamentals. The current price is 264.00 IDR.

What is the quality score of MOLI?

MOLI has a Quality Score of 67/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

What is the revenue of MOLI (MOLI)?

MOLI reported trailing-twelve-month revenue of about 1.4T IDR (latest available figure, as of Jun 25, 2026).

What is the net profit margin of MOLI?

The net profit margin of MOLI is about 6.8%, meaning it keeps roughly 6.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.