MORA.JK - PT Mora Telematika Indonesia
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| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 3,978,188.9 | 4,306,324.2 | 4,647,651.3 | 4,180,073.1 | 3,765,688.1 | 4,062,381.6 | 4,663,695.3 | 2,659,824.6 | 1,128,373.3 | 685,811.2 |
| Cost of Revenue | 1,652,355.4 | 2,021,067.7 | 1,890,179.0 | 1,642,782.8 | 1,288,520.8 | 2,131,216.4 | 3,256,513.6 | 2,165,603.9 | 779,024.5 | 470,371.5 |
| Gross Profit | 2,325,833.5 | 2,285,256.5 | 2,757,472.3 | 2,537,290.3 | 2,477,167.4 | 1,931,165.2 | 1,407,181.8 | 494,220.8 | 349,348.8 | 215,439.7 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| SG&A Expenses | 207,984.6 | 219,504.6 | 281,422.4 | 296,239.8 | 243,028.0 | 192,160.8 | 290,827.7 | 218,881.9 | 149,340.8 | 109,853.3 |
| Other Expenses | 1,051,787.4 | 81,895.3 | 936,973.4 | 731,631.9 | 699,143.4 | 443,693.8 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 1,259,772.0 | 1,018,143.7 | 1,218,395.8 | 1,027,871.7 | 942,171.4 | 635,854.5 | 350,887.7 | 237,576.8 | 256,869.4 | 154,566.8 |
| Operating Income | ||||||||||
| Operating Income | 1,066,061.5 | 1,506,789.9 | 1,566,185.7 | 1,543,991.8 | 1,571,416.7 | 1,335,225.5 | 1,084,860.2 | 248,420.8 | 169,959.1 | 72,823.7 |
| Interest Expense | 584,103.7 | 626,338.2 | 751,129.8 | 775,316.9 | 817,951.5 | 696,767.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Interest Income | 40,870.2 | 19,553.4 | 15,677.4 | 14,960.6 | 8,044.7 | 27,305.8 | 467,318.1 | 150,869.0 | 50,843.8 | 29,590.4 |
| Profitability | ||||||||||
| EBITDA | 1,149,189.8 | 2,270,620.1 | 2,250,934.2 | 2,104,963.4 | 1,959,475.1 | 1,531,276.7 | 1,235,959.1 | 380,507.6 | 291,461.4 | 190,241.2 |
| EBIT | 1,088,364.3 | 1,538,993.1 | 1,618,029.4 | 1,564,090.9 | 1,598,526.0 | 1,339,765.1 | 1,084,860.2 | 248,420.8 | 169,959.1 | 72,823.7 |
| Income Before Tax | 521,633.5 | 890,766.3 | 866,899.6 | 788,774.1 | 780,574.6 | 848,019.7 | 588,975.9 | 105,775.0 | 41,635.7 | 31,282.5 |
| Income Tax Expense | 259,065.3 | 211,594.9 | 194,001.6 | 117,395.5 | 100,897.0 | 171,969.7 | (12,631.6) | 2,973.9 | 31,386.5 | 10,444.5 |
| Net Income | 245,472.0 | 564,215.6 | 579,500.2 | 578,928.8 | 578,003.4 | 591,495.5 | 504,505.6 | 119,189.7 | 11,014.0 | 20,838.0 |
| Per Share Data | ||||||||||
| EPS (Basic) | 10.38 | 23.86 | 26.15 | 64.17 | 64.07 | 1005.54 | 857.66 | 202.62 | 18.72 | 35.42 |
| EPS (Diluted) | 10.38 | 23.86 | 26.15 | 64.17 | 64.07 | 1005.54 | 857.66 | 202.62 | 18.72 | 35.42 |
| Shares Outstanding | 23,646.7 | 23,646.7 | 22,161.0 | 9,021.6 | 9,021.6 | 588.2 | 588.2 | 588.2 | 588.2 | 588.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,819,585.2 | 1,135,723.4 | 1,230,090.4 | 1,059,195.9 | 494,778.0 | 1,432,164.2 | 746,439.1 | 1,012,642.4 | 88,029.2 | 76,775.6 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,867,483.1 | 2,365,385.0 | 1,969,253.0 | 422,225.7 | 1,911,618.0 | 1,886,412.9 | 365,654.2 | 224,490.2 | 173,220.7 | 195,972.1 |
| Inventory | 207,250.4 | 187,394.2 | 206,706.4 | 88,571.3 | 38,556.0 | 24,678.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Assets | 3,238.2 | 1,510,820.9 | 1,622,430.1 | 1,772,372.0 | 1,747,980.0 | 1,828,502.9 | 463,187.0 | 621,167.9 | 57,642.3 | 23,321.0 |
| Total Current Assets | 4,034,095.2 | 3,833,451.8 | 3,606,826.4 | 3,442,650.1 | 2,779,603.7 | 3,730,066.6 | 1,617,828.8 | 1,877,901.3 | 334,923.3 | 304,333.3 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,716,856.0 | 7,336,585.5 | 6,939,045.2 | 6,536,364.2 | 5,723,952.4 | 4,036,546.4 | 2,417,958.6 | 1,595,161.4 | 1,327,889.6 | 964,856.3 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 14,624.5 | 9,303.5 | 10,016.0 | 7,364.2 | 734.9 | 190.8 | 322.0 | 2,080.2 | 399.6 | 0.0 |
| Long-Term Investments | 2,840,526.4 | 3,688,927.3 | 4,166,205.2 | 4,545,357.0 | 4,836,875.2 | 4,995,837.5 | 0.0 | 0.0 | 5,410.9 | 509.2 |
| Other Non-Current Assets | 38,207.0 | 3,729,112.6 | 188,712.0 | 4,569,738.6 | 50,311.6 | 26,045.8 | 5,061,776.8 | 3,011,465.3 | 403,681.3 | 80,158.3 |
| Total Non-Current Assets | 10,620,051.4 | 11,065,808.9 | 11,312,100.9 | 11,122,751.0 | 10,615,918.8 | 9,065,871.3 | 7,480,057.3 | 4,608,706.9 | 1,737,381.4 | 1,045,523.8 |
| Total Assets | 14,654,146.6 | 14,899,260.7 | 14,918,927.4 | 14,565,401.1 | 13,395,522.5 | 12,795,937.9 | 9,097,886.1 | 6,486,608.2 | 2,072,304.7 | 1,349,857.0 |
| Current Liabilities | ||||||||||
| Account Payables | 433,430.1 | 631,803.6 | 642,883.3 | 1,146,821.1 | 693,233.9 | 611,700.1 | 181,597.0 | 183,674.6 | 209,886.0 | 106,331.5 |
| Short-Term Debt | 1,468,413.7 | 2,544,281.0 | 1,904,370.0 | 1,990,040.1 | 965,672.6 | 2,311,955.6 | 617,129.3 | 243,781.6 | 98,349.6 | 82,218.8 |
| Deferred Revenue | 0.0 | 82,912.3 | 118,228.6 | 31,335.0 | 25,744.7 | 51,219.4 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Current Liabilities | 349,017.9 | 34,803.0 | 37,050.8 | 29,206.4 | 32,674.7 | 21,332.7 | 52,343.6 | 85,012.7 | 137,770.0 | 29,285.8 |
| Total Current Liabilities | 2,557,677.8 | 3,653,944.3 | 2,999,546.0 | 3,434,467.0 | 1,932,789.3 | 3,178,349.3 | 892,694.3 | 530,998.2 | 462,183.5 | 225,351.2 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,262,053.6 | 3,695,284.9 | 4,763,481.0 | 5,790,364.9 | 6,928,494.4 | 6,132,148.0 | 5,738,713.8 | 4,658,786.6 | 575,320.0 | 275,818.3 |
| Deferred Tax Liabilities | 33,901.4 | 26,591.0 | 26,591.9 | 26,754.8 | 40,842.4 | 2,090.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Current Liabilities | 92,722.8 | 127,541.7 | 287,089.0 | 300,856.9 | 666,281.5 | 973,067.9 | 847,381.7 | 372,517.7 | 210,909.6 | 274,188.4 |
| Total Non-Current Liabilities | 4,706,230.9 | 4,321,348.4 | 5,680,790.1 | 6,572,556.4 | 8,255,273.2 | 7,424,817.5 | 6,675,191.7 | 5,031,304.3 | 786,229.6 | 550,006.7 |
| Total Liabilities | 7,263,908.7 | 7,975,292.7 | 8,680,336.0 | 10,007,023.4 | 10,188,062.5 | 10,603,166.9 | 7,567,886.0 | 5,562,302.5 | 1,248,413.0 | 775,357.9 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,112,120.4 | 298,750.2 | 298,750.2 | 298,750.2 | 298,750.2 | 298,750.2 | 298,750.2 |
| Retained Earnings | 3,263,817.6 | 2,936,548.3 | 2,310,021.1 | 1,706,104.9 | 2,126,186.0 | 1,576,248.4 | 995,629.3 | 462,548.7 | 312,997.9 | 258,516.4 |
| Accumulated Other Comprehensive Income | 431,926.3 | 315,023.8 | 371,392.3 | 367,627.1 | 455,600.9 | 127,172.2 | 151,417.4 | 175,766.1 | 208,507.4 | 17,231.6 |
| Total Stockholders' Equity | 6,786,646.3 | 6,342,474.5 | 5,772,315.9 | 4,185,852.4 | 2,937,757.0 | 2,024,640.7 | 1,445,796.9 | 937,065.0 | 820,255.5 | 574,498.1 |
| Total Liabilities & Equity | 14,654,146.6 | 14,899,260.7 | 14,918,927.4 | 14,565,401.1 | 13,395,522.5 | 12,795,937.9 | 9,097,886.1 | 6,486,608.2 | 2,072,304.7 | 1,349,857.0 |
| Debt Metrics | ||||||||||
| Total Debt | 5,745,380.6 | 6,380,460.6 | 6,737,272.4 | 7,896,240.6 | 8,049,815.6 | 9,377,608.3 | 6,444,939.3 | 4,902,568.2 | 673,669.5 | 358,037.1 |
| Net Debt | 3,925,795.4 | 5,244,737.2 | 5,507,181.9 | 6,837,044.7 | 7,555,037.7 | 7,945,444.1 | 5,698,500.3 | 3,889,925.8 | 585,640.3 | 281,261.5 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 245,472.0 | 564,215.6 | 579,500.2 | 578,928.8 | 578,003.4 | 591,495.5 | 504,505.6 | 119,189.7 | 11,014.0 | 20,838.0 |
| Depreciation & Amortization | 762,127.5 | 731,627.0 | 67,392.6 | 540,872.5 | 360,949.1 | 191,511.6 | 151,098.9 | 132,086.9 | 121,502.4 | 117,417.5 |
| Stock-Based Compensation | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Non-Cash Items | 1,524,897.7 | 333,165.0 | (646,892.8) | 496,042.8 | 925,223.3 | 110,214.8 | 326,614.5 | (125,384.9) | 141,944.1 | (47,469.7) |
| Operating Cash Flow | 2,532,497.2 | 1,629,007.6 | 646,892.8 | 1,615,844.1 | 1,864,175.8 | 893,221.9 | 982,218.9 | 125,891.7 | 274,460.4 | 90,785.8 |
| Investing Activities | ||||||||||
| Capital Expenditure | (1,138,387.1) | (945,736.9) | (1,669,484.2) | (1,007,134.7) | (1,141,534.9) | (1,765,189.0) | (910,460.5) | (361,090.3) | (243,194.2) | (256,600.0) |
| Acquisitions | 0.0 | 0.0 | 930.4 | 2,243.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Purchases of Investments | (16,000.0) | (3,195.8) | (29,238.4) | (33,004.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 31,111.2 | 4,166.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Investing Activities | (1,119.5) | (260,999.5) | (208,635.5) | (397,099.3) | (224,510.4) | (1,078,440.5) | (1,526,458.8) | (2,706,114.7) | (237,153.0) | 3,143.3 |
| Investing Cash Flow | (1,258,333.6) | (1,238,587.4) | (1,875,316.6) | (1,430,828.4) | (1,366,045.3) | (2,843,629.6) | (2,436,919.3) | (3,067,205.0) | (480,347.1) | (253,456.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (579,300.3) | (434,990.5) | (1,136,144.6) | (249,846.3) | (1,414,792.4) | 2,654,505.6 | 1,190,269.4 | 3,865,694.4 | 212,834.6 | 141,023.9 |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividends Paid | 0.0 | 0.0 | 0.0 | (1,155,332.6) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (11,147.2) | (34,113.6) | (51,256.5) | (29,675.1) | (19,904.0) | (17,201.7) | 0.0 | 0.0 | 4,400.0 | 0.0 |
| Financing Cash Flow | (590,447.5) | (469,104.1) | (187,317.2) | 378,516.2 | (1,434,696.4) | 2,637,303.9 | 1,190,269.4 | 3,865,694.4 | 217,234.6 | 141,023.9 |
| Cash Position | ||||||||||
| Net Change in Cash | 683,861.8 | (75,367.0) | 170,894.5 | 564,418.0 | (937,386.2) | 685,725.1 | (266,203.4) | 924,613.2 | 11,253.6 | (20,083.3) |
| Cash at Beginning | 1,135,723.4 | 1,211,090.4 | 1,059,195.9 | 494,778.0 | 1,432,164.2 | 746,439.1 | 1,012,642.4 | 88,029.2 | 76,775.6 | 96,859.0 |
| Cash at End | 1,819,585.2 | 1,135,723.4 | 1,230,090.4 | 1,059,195.9 | 494,778.0 | 1,432,164.2 | 746,439.1 | 1,012,642.4 | 88,029.2 | 76,775.6 |
| Free Cash Flow | 1,394,110.0 | 673,405.1 | (1,022,591.5) | 608,709.4 | 722,640.9 | (871,967.1) | 71,758.4 | (235,198.7) | 31,266.2 | (165,814.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 3,978,188.9 | 4,306,324.2 | 4,647,651.3 | 4,180,073.1 | 3,765,688.1 | 4,062,381.6 | 4,663,695.3 | 2,659,824.6 | 1,128,373.3 | 685,811.2 |
| Gross Profit | 2,325,833.5 | 2,285,256.5 | 2,757,472.3 | 2,537,290.3 | 2,477,167.4 | 1,931,165.2 | 1,407,181.8 | 494,220.8 | 349,348.8 | 215,439.7 |
| Operating Income | 1,066,061.5 | 1,506,789.9 | 1,566,185.7 | 1,543,991.8 | 1,571,416.7 | 1,335,225.5 | 1,084,860.2 | 248,420.8 | 169,959.1 | 72,823.7 |
| Net Income | 245,472.0 | 564,215.6 | 579,500.2 | 578,928.8 | 578,003.4 | 591,495.5 | 504,505.6 | 119,189.7 | 11,014.0 | 20,838.0 |
| EPS (Diluted) | 10.38 | 23.86 | 26.15 | 64.17 | 64.07 | 1005.54 | 857.66 | 202.62 | 18.72 | 35.42 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,819,585.2 | 1,135,723.4 | 1,230,090.4 | 1,059,195.9 | 494,778.0 | 1,432,164.2 | 746,439.1 | 1,012,642.4 | 88,029.2 | 76,775.6 |
| Total Assets | 14,654,146.6 | 14,899,260.7 | 14,918,927.4 | 14,565,401.1 | 13,395,522.5 | 12,795,937.9 | 9,097,886.1 | 6,486,608.2 | 2,072,304.7 | 1,349,857.0 |
| Total Debt | 5,745,380.6 | 6,380,460.6 | 6,737,272.4 | 7,896,240.6 | 8,049,815.6 | 9,377,608.3 | 6,444,939.3 | 4,902,568.2 | 673,669.5 | 358,037.1 |
| Stockholders' Equity | 6,786,646.3 | 6,342,474.5 | 5,772,315.9 | 4,185,852.4 | 2,937,757.0 | 2,024,640.7 | 1,445,796.9 | 937,065.0 | 820,255.5 | 574,498.1 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 2,532,497.2 | 1,629,007.6 | 646,892.8 | 1,615,844.1 | 1,864,175.8 | 893,221.9 | 982,218.9 | 125,891.7 | 274,460.4 | 90,785.8 |
| Capital Expenditure | (1,138,387.1) | (945,736.9) | (1,669,484.2) | (1,007,134.7) | (1,141,534.9) | (1,765,189.0) | (910,460.5) | (361,090.3) | (243,194.2) | (256,600.0) |
| Free Cash Flow | 1,394,110.0 | 673,405.1 | (1,022,591.5) | 608,709.4 | 722,640.9 | (871,967.1) | 71,758.4 | (235,198.7) | 31,266.2 | (165,814.2) |