MORA.JK - PT Mora Telematika Indonesia
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 979,211.4 | 933,363.7 | 895,453.9 | 984,832.1 | 841,621.9 | 1,042,361.0 | 1,109,373.8 | 961,613.5 | 1,020,244.6 | 1,088,623.6 |
| Cost of Revenue | 475,337.1 | 409,183.3 | 327,575.8 | 435,111.8 | 431,249.2 | 403,821.6 | 394,224.4 | 458,178.2 | 378,016.8 | 457,442.7 |
| Gross Profit | 503,874.3 | 524,180.4 | 567,878.1 | 549,720.3 | 410,372.7 | 638,539.4 | 702,008.3 | 503,435.3 | 642,227.8 | 631,180.9 |
| 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 | 288,014.9 | 52,784.6 | 57,242.3 | 53,299.1 | 51,810.0 | 50,882.3 | 51,993.2 | 55,800.9 | 50,618.8 | 55,594.1 |
| Other Expenses | 2,834.8 | 244,018.5 | 243,353.5 | 291,773.4 | 322,517.0 | (4,596.4) | 195,551.9 | (2,505.8) | (2,231.6) | 3,157.6 |
| Operating Expenses | 290,849.7 | 296,803.0 | 300,595.9 | 345,072.6 | 374,327.0 | 279,446.6 | 247,545.1 | 224,752.1 | 260,905.2 | 239,427.9 |
| Operating Income | ||||||||||
| Operating Income | 213,024.6 | 227,377.4 | 267,282.2 | 204,647.7 | 33,277.4 | 359,092.8 | 467,604.3 | 278,683.2 | 385,036.5 | 395,647.5 |
| Interest Expense | 127,772.9 | 128,892.6 | 133,079.5 | 138,969.2 | 134,598.4 | 149,256.7 | 160,969.8 | 161,347.3 | 159,928.0 | 161,889.1 |
| Interest Income | 10,954.4 | 12,260.5 | 11,792.1 | 13,878.3 | 7,860.1 | 9,412.3 | 9,719.6 | 7,914.4 | 7,314.1 | 2,043.2 |
| Profitability | ||||||||||
| EBITDA | 479,391.3 | 256,580.9 | 293,196.4 | 223,961.0 | 248,973.8 | 548,233.5 | 478,997.3 | 508,835.9 | 565,223.8 | 570,183.7 |
| EBIT | 262,321.3 | 237,001.7 | 275,561.5 | 204,316.0 | 61,499.0 | 364,586.2 | 471,157.3 | 288,458.5 | 389,306.7 | 401,740.0 |
| Income Before Tax | 134,548.4 | 111,193.6 | 146,806.0 | 69,525.5 | (73,409.0) | 215,329.5 | 310,187.6 | 127,111.2 | 229,378.7 | 239,851.0 |
| Income Tax Expense | 64,024.7 | 47,028.2 | 35,767.2 | 19,699.8 | 142,600.9 | 41,047.5 | 55,717.1 | 19,505.8 | 69,161.7 | 59,903.1 |
| Net Income | 60,675.2 | 66,283.0 | 104,598.8 | 42,777.2 | (159,256.0) | 162,793.3 | 199,157.5 | 75,578.0 | 136,472.6 | 150,280.2 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.57 | 2.80 | 4.42 | 1.81 | -6.73 | 6.88 | 8.00 | 3.20 | 5.77 | 6.36 |
| EPS (Diluted) | 2.57 | 2.80 | 4.42 | 1.81 | -6.73 | 6.88 | 8.00 | 3.20 | 8.42 | 6.36 |
| Shares Outstanding | 23,646.7 | 23,646.7 | 23,646.7 | 23,646.7 | 23,646.7 | 23,646.7 | 23,711.5 | 23,646.7 | 23,646.7 | 23,646.7 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 1,629,140.0 | 1,196,740.2 | 1,486,711.8 | 1,819,585.2 | 1,710,159.4 | 2,020,584.6 | 1,876,728.7 | 1,138,703.6 | 1,524,532.5 | 833,402.9 |
| Short-Term Investments | 0.0 | 0.0 | 0.0 | 0.0 | 1,253,099.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Receivables | 1,908,011.0 | 2,086,384.0 | 1,916,900.4 | 1,867,483.1 | 2,124,284.9 | 2,184,185.6 | 1,092,421.5 | 2,365,385.0 | 2,343,100.0 | 2,383,542.8 |
| Inventory | 301,279.0 | 233,056.4 | 208,000.6 | 207,250.4 | 177,222.6 | 211,199.3 | 182,125.6 | 206,363.6 | 235,807.3 | 183,209.3 |
| Other Current Assets | 883.0 | 3,072.9 | 3,072.9 | 3,238.2 | 5,345.3 | 5,538.6 | 1,457,207.8 | 8,054.9 | 1,517,603.9 | 1,521,252.9 |
| Total Current Assets | 3,962,139.0 | 3,665,035.3 | 3,790,236.1 | 4,034,095.2 | 4,212,797.7 | 4,544,930.1 | 4,699,791.0 | 3,831,988.0 | 4,258,732.0 | 3,575,810.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 7,993,334.0 | 7,943,171.0 | 7,812,349.6 | 7,716,856.0 | 7,377,714.4 | 7,351,723.3 | 7,356,492.8 | 7,336,585.5 | 6,994,628.9 | 7,018,345.2 |
| Goodwill | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible Assets | 60,252.0 | 11,961.2 | 13,738.5 | 14,624.5 | 15,133.6 | 10,748.0 | 8,273.3 | 9,303.5 | 11,237.3 | 11,983.3 |
| Long-Term Investments | 2,406,939.0 | 2,607,423.6 | 2,724,592.7 | 2,840,526.4 | 2,944,525.0 | 3,015,791.7 | (94,077.7) | 3,688,927.3 | 3,852,119.0 | 4,020,497.2 |
| Other Non-Current Assets | 37,308.0 | 41,240.2 | 42,419.3 | 38,207.0 | 28,241.4 | 27,316.0 | 3,232,571.0 | 24,407.9 | 25,275.2 | 25,690.7 |
| Total Non-Current Assets | 10,507,059.0 | 10,612,874.2 | 10,603,136.1 | 10,620,051.4 | 10,374,379.0 | 10,413,936.6 | 10,511,518.2 | 11,067,272.7 | 10,891,671.6 | 11,084,852.1 |
| Total Assets | 14,469,198.0 | 14,277,909.5 | 14,393,372.2 | 14,654,146.6 | 14,587,176.6 | 14,958,866.7 | 15,211,309.3 | 14,899,260.7 | 15,150,403.7 | 14,660,662.3 |
| Current Liabilities | ||||||||||
| Account Payables | 327,775.0 | 360,257.0 | 383,133.8 | 433,430.1 | 393,210.0 | 420,304.4 | 554,858.8 | 631,803.6 | 704,605.7 | 733,839.0 |
| Short-Term Debt | 1,606,850.0 | 1,018,955.4 | 1,610,021.9 | 1,468,413.7 | 1,457,611.4 | 1,524,343.4 | 1,370,015.8 | 2,544,281.0 | 1,460,910.3 | 1,417,742.9 |
| Deferred Revenue | 65,117.0 | 0.0 | 0.0 | 76,858.5 | 140,928.6 | 28,149.0 | (68,087.0) | 82,912.3 | 85,230.0 | 100,707.6 |
| Other Current Liabilities | 291,467.0 | 201,551.7 | 251,261.8 | 226,507.2 | 322,212.6 | 37,630.1 | 121,154.2 | 34,803.0 | 44,930.1 | 30,566.9 |
| Total Current Liabilities | 2,335,747.0 | 1,948,600.3 | 2,516,559.5 | 2,557,677.8 | 2,583,933.1 | 2,936,674.2 | 3,627,427.4 | 3,653,944.3 | 4,079,073.5 | 3,563,338.1 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 3,862,387.0 | 3,368,202.5 | 3,729,702.0 | 3,262,053.6 | 4,256,382.4 | 4,118,126.0 | 2,904,235.5 | 3,695,284.9 | 3,014,477.0 | 3,014,664.5 |
| Deferred Tax Liabilities | 25,608.0 | 29,414.2 | 32,525.9 | 33,901.4 | 22,852.1 | 24,139.7 | 25,746.1 | 26,591.0 | 27,976.1 | 26,114.0 |
| Other Non-Current Liabilities | 108,647.0 | 96,193.3 | 92,240.0 | 92,722.8 | (755,351.2) | (803,519.3) | 127,765.4 | 127,541.7 | 136,062.9 | 151,666.5 |
| Total Non-Current Liabilities | 4,491,338.0 | 4,761,110.2 | 4,369,081.2 | 4,706,230.9 | 4,867,278.6 | 4,654,166.8 | 4,398,712.8 | 4,321,348.4 | 4,259,424.3 | 4,452,820.4 |
| Total Liabilities | 6,827,085.0 | 6,709,710.4 | 6,885,640.7 | 7,263,908.7 | 7,451,211.7 | 7,590,841.0 | 8,026,140.2 | 7,975,292.7 | 8,338,497.8 | 8,016,158.6 |
| Stockholders' Equity | ||||||||||
| Common Stock | 2,364,667.0 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 | 2,364,666.9 |
| Retained Earnings | 3,552,238.0 | 3,477,699.7 | 3,388,184.5 | 3,263,817.6 | 3,176,017.5 | 3,322,830.5 | 3,148,472.2 | 2,936,548.3 | 2,842,682.7 | 2,691,829.7 |
| Accumulated Other Comprehensive Income | 117,568.0 | 0.0 | 112,525.3 | 107,731.5 | 0.0 | 110,734.2 | 247,250.0 | 96,449.7 | 98,017.7 | 92,004.1 |
| Total Stockholders' Equity | 7,024,682.0 | 6,960,443.8 | 6,897,700.0 | 6,786,646.3 | 6,544,435.6 | 6,719,742.5 | 6,548,374.6 | 6,342,474.5 | 6,262,702.0 | 6,119,044.3 |
| Total Liabilities & Equity | 14,469,198.0 | 14,277,909.5 | 14,393,372.2 | 14,654,146.6 | 14,587,176.6 | 14,958,866.7 | 15,211,309.3 | 14,899,260.7 | 15,150,403.7 | 14,660,662.3 |
| Debt Metrics | ||||||||||
| Total Debt | 5,478,997.0 | 5,374,043.2 | 5,399,733.1 | 5,745,380.6 | 5,892,079.4 | 7,339,981.1 | 6,455,146.4 | 6,380,460.6 | 6,644,308.9 | 6,298,894.7 |
| Net Debt | 3,849,857.0 | 4,177,303.0 | 3,913,021.3 | 3,925,795.4 | 4,181,920.1 | 5,319,396.5 | 4,578,417.7 | 5,241,757.0 | 5,119,776.4 | 5,465,491.8 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 60,675.2 | 0.0 | 0.0 | 42,777.2 | (159,256.0) | 162,793.3 | 199,157.5 | 75,578.0 | 136,472.6 | 150,280.2 |
| Depreciation & Amortization | 217,070.1 | 0.0 | 0.0 | 208,107.6 | 187,474.8 | 183,647.3 | 182,865.0 | 220,377.5 | 175,917.1 | 168,443.7 |
| 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 | 404,802.8 | 124,694.2 | 280,148.8 | 335,532.0 | 346,232.2 | 692,134.9 | 673,514.8 | 167,075.0 | 271,185.4 | 31,127.6 |
| Operating Cash Flow | 682,548.1 | 124,694.2 | 280,148.8 | 611,064.7 | 374,450.9 | 671,280.9 | 872,672.2 | 463,030.4 | 583,575.1 | 349,851.6 |
| Investing Activities | ||||||||||
| Capital Expenditure | (264,760.7) | (335,225.1) | (276,326.8) | (268,237.5) | (310,833.6) | (343,973.9) | (219,224.8) | (482,311.6) | (81,593.5) | (283,864.3) |
| Acquisitions | 60.7 | 0.0 | 0.0 | 202.8 | 5,693.4 | 3,181.7 | 0.0 | 420.9 | 123.2 | 10.3 |
| Purchases of Investments | 0.0 | 0.0 | 0.0 | (16,000.0) | (82.7) | (3,882.7) | (413.3) | (2,649.4) | 0.0 | 24,552.7 |
| Sales/Maturities of Investments | 0.0 | 0.0 | 0.0 | 18,404.9 | 595.1 | (181.8) | 181.8 | 1,881.6 | 0.0 | (10.3) |
| Other Investing Activities | 0.0 | (57,349.5) | (10,841.3) | (111,706.0) | (20,146.8) | 181.8 | (940.0) | (2,649.4) | (145,177.7) | 1,071.2 |
| Investing Cash Flow | (370,839.9) | (390,975.1) | (284,788.0) | (368,843.8) | (324,691.9) | (340,792.2) | (220,977.5) | (482,658.4) | (226,648.0) | (258,240.4) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 113,146.9 | (14,674.0) | (330,904.9) | 1,394,686.9 | (1,874,767.6) | (190,059.8) | 90,840.2 | (345,905.1) | 0.0 | (117,909.3) |
| 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 | 12.0 | (12.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Other Financing Activities | (3,087.3) | (2,013.4) | (3,936.4) | (1,535,596.7) | 1,529,872.2 | (2,746.7) | (2,676.1) | 748,327.7 | 327,336.5 | 0.0 |
| Financing Cash Flow | 110,059.6 | (16,687.4) | (334,841.2) | (140,909.7) | (344,895.4) | (192,806.4) | 88,164.0 | (352,577.4) | 327,336.5 | (117,909.3) |
| Cash Position | ||||||||||
| Net Change in Cash | 430,890.8 | (289,971.6) | (332,873.4) | 109,425.8 | (307,031.0) | 140,561.6 | 741,005.3 | (388,809.1) | 691,129.6 | (25,081.6) |
| Cash at Beginning | 1,198,249.2 | 1,486,711.8 | 1,819,585.2 | 1,710,159.4 | 2,020,584.6 | 1,880,023.0 | 1,135,723.4 | 1,527,512.6 | 833,402.9 | 858,484.6 |
| Cash at End | 1,629,140.0 | 1,196,740.2 | 1,486,711.8 | 1,819,585.2 | 1,713,123.0 | 2,020,584.6 | 1,876,728.7 | 1,138,703.6 | 1,524,532.5 | 833,402.9 |
| Free Cash Flow | 417,787.3 | (210,530.9) | 3,822.0 | 342,827.2 | 65,332.7 | 327,307.0 | 653,447.4 | (19,281.2) | 501,981.6 | 65,987.3 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 979,211.4 | 933,363.7 | 895,453.9 | 984,832.1 | 841,621.9 | 1,042,361.0 | 1,109,373.8 | 961,613.5 | 1,020,244.6 | 1,088,623.6 |
| Gross Profit | 503,874.3 | 524,180.4 | 567,878.1 | 549,720.3 | 410,372.7 | 638,539.4 | 702,008.3 | 503,435.3 | 642,227.8 | 631,180.9 |
| Operating Income | 213,024.6 | 227,377.4 | 267,282.2 | 204,647.7 | 33,277.4 | 359,092.8 | 467,604.3 | 278,683.2 | 385,036.5 | 395,647.5 |
| Net Income | 60,675.2 | 66,283.0 | 104,598.8 | 42,777.2 | (159,256.0) | 162,793.3 | 199,157.5 | 75,578.0 | 136,472.6 | 150,280.2 |
| EPS (Diluted) | 2.57 | 2.80 | 4.42 | 1.81 | -6.73 | 6.88 | 8.00 | 3.20 | 8.42 | 6.36 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 1,629,140.0 | 1,196,740.2 | 1,486,711.8 | 1,819,585.2 | 1,710,159.4 | 2,020,584.6 | 1,876,728.7 | 1,138,703.6 | 1,524,532.5 | 833,402.9 |
| Total Assets | 14,469,198.0 | 14,277,909.5 | 14,393,372.2 | 14,654,146.6 | 14,587,176.6 | 14,958,866.7 | 15,211,309.3 | 14,899,260.7 | 15,150,403.7 | 14,660,662.3 |
| Total Debt | 5,478,997.0 | 5,374,043.2 | 5,399,733.1 | 5,745,380.6 | 5,892,079.4 | 7,339,981.1 | 6,455,146.4 | 6,380,460.6 | 6,644,308.9 | 6,298,894.7 |
| Stockholders' Equity | 7,024,682.0 | 6,960,443.8 | 6,897,700.0 | 6,786,646.3 | 6,544,435.6 | 6,719,742.5 | 6,548,374.6 | 6,342,474.5 | 6,262,702.0 | 6,119,044.3 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 682,548.1 | 124,694.2 | 280,148.8 | 611,064.7 | 374,450.9 | 671,280.9 | 872,672.2 | 463,030.4 | 583,575.1 | 349,851.6 |
| Capital Expenditure | (264,760.7) | (335,225.1) | (276,326.8) | (268,237.5) | (310,833.6) | (343,973.9) | (219,224.8) | (482,311.6) | (81,593.5) | (283,864.3) |
| Free Cash Flow | 417,787.3 | (210,530.9) | 3,822.0 | 342,827.2 | 65,332.7 | 327,307.0 | 653,447.4 | (19,281.2) | 501,981.6 | 65,987.3 |