PT Mora Telematika Indonesia Tbk (IDX:MORA)
Indonesia · Delayed Price · Currency is IDR 5,025.00
-75.00 (-1.47%)
Aug 12, 2026, 4:00 PM WIB
IDX:MORA Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4,958,775 | 4,000,218 | 3,978,188 | 4,306,324 | 4,647,651 | 4,180,073 |
Revenue Growth | 35.66% | 0.55% | -7.62% | -7.34% | 11.19% | 11.00% |
Gross Profit Gross Profit Growth | 2,795,071 | 2,052,727 | 1,859,941 | 2,285,256 | 2,330,385 | 2,283,400 |
Operating Income Operating Income Growth | 1,362,822 | 1,122,024 | 1,069,715 | 1,510,604 | 1,570,000 | 1,544,282 |
Net Income Net Income Growth | 589,981 | 448,493 | 245,472 | 564,216 | 579,500 | 578,929 |
Earnings Per Share EPS Growth | 24.75 | 18.97 | 10.38 | 23.86 | 26.15 | 118.90 |
EPS Growth | 975.77% | 82.71% | -56.49% | -8.75% | -78.01% | -87.90% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Wholesale Wholesale Growth | 876,978 | 803,620 | 613,861 | 688,903 | 454,663 |
Others Others Growth | 1,225,656 | 1,431,542 | 2,060,660 | 2,170,669 | 1,864,466 |
Telco Telco Growth | 557,248 | 631,461 | 681,321 | 931,786 | 1,199,223 |
Retail Retail Growth | 1,340,336 | 1,111,565 | 950,482 | 856,294 | 661,720 |
Total Total Growth | 4,000,218 | 3,978,188 | 4,306,324 | 4,647,651 | 4,180,073 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,824,206 | 1,365,807 | 1,819,585 | 1,135,723 | 1,211,090 | 1,059,196 |
Total Debt Total Debt Growth | 17,603,756 | 5,345,343 | 5,745,381 | 6,380,461 | 6,737,272 | 7,896,241 |
Net Cash (Debt) Net Cash Growth | -14,779,550 | -3,979,536 | -3,925,796 | -5,244,737 | -5,526,182 | -6,837,045 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -620.01 | -168.29 | -166.02 | -221.80 | -249.36 | -1404.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,850,559 | 1,525,930 | 2,219,039 | 1,655,996 | 2,229,472 | 1,615,844 |
Capital Expenditures CapEx Growth | -2,596,081 | -1,324,125 | -887,076 | -974,392 | -1,688,612 | -1,045,832 |
Free Cash Flow Free Cash Flow Growth | -745,521 | 201,805 | 1,331,963 | 681,604 | 540,860 | 570,012 |
Free Cash Flow Growth | - | -84.85% | 95.42% | 26.02% | -5.11% | 2.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 56.37% | 51.31% | 46.75% | 53.07% | 50.14% | 54.63% |
Operating Margin | 27.48% | 28.05% | 26.89% | 35.08% | 33.78% | 36.94% |
Pretax Margin | 18.24% | 17.01% | 13.12% | 20.79% | 18.83% | 19.18% |
Profit Margin | 11.90% | 11.21% | 6.17% | 13.10% | 12.47% | 13.85% |
FCF Margin | -15.03% | 5.04% | 33.48% | 15.83% | 11.64% | 13.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 203.03 | 635.33 | 45.28 | 18.94 | 22.85 | - |
P/FCF Ratio | - | 1411.97 | 8.34 | 15.68 | 24.48 | - |
PS Ratio | 48.41 | 71.23 | 2.79 | 2.48 | 2.85 | - |