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Q4 2025

MORAPT Mora Telematika Indonesia Tbk

Laba Rugi

Neraca

Margin Profitabilitas

Return on Assets & Equity

Leverage

Income Statement Flow

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Dupont Ratio

Dupont RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021
Gross Profit Margin59.2%58.5%58.6%59.3%0.0%
Operating Profit Margin28.0%26.8%35.0%33.7%0.0%
Net Profit Margin12.9%6.6%15.8%14.5%0.0%
Other Burdens46.1%24.6%45.1%43.0%0.0%
Total Asset Turnover0.27x0.27x0.29x0.31x0.00x
Equity Multiplier1.87x1.98x2.15x2.39x3.20x
Return on Asset7.6%7.3%10.1%10.5%0.0%
Return on Equity14.1%14.4%21.8%25.1%0.0%
Debt to Equity0.68x0.78x0.92x1.08x1.73x

Ratio

RatioQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021
Cash Ratio58.6%71.1%30.8%41.0%30.8%
Liquidity Ratio163.5%157.7%103.4%120.2%100.2%
Interest Coverage215.0%183.0%233.0%209.0%0.0%
Operating Cash Flow to Investing Cash Flow98.6%201.3%130.8%118.9%0.0%
Quality of Earnings295.8%964.5%243.8%331.3%0.0%
Cash received to Sales0.0%0.0%0.0%0.0%0.0%

Financial

RupiahQ4 2025Q4 2024Q4 2023Q4 2022Q4 2021
Pendapatan43,984,314,650
Laba Kotor2,372,332,522,760
Laba Usaha1,121,071,511,570
Laba Bersih0,520,260,680,670
Aset14,7614,6514,914,9214,57
Ekuitas7,917,396,926,244,56
Liabilitas6,857,267,988,6810,01
Operating Cash Flow1,532,531,662,230
Investing Cash Flow-1,55-1,26-1,27-1,880
Financing Cash Flow-0,45-0,59-0,47-0,190

Financial Growth

Growth %Q4 2025Q4 2024Q4 2023Q4 2022Q4 2021
Pendapatan0.6%-7.6%-7.3%00
Laba Kotor1.8%-7.9%-8.4%00
Laba Usaha5.0%-29.2%-3.8%00
Laba Bersih96.5%-61.3%0.9%00
Aset0.7%-1.6%-0.1%2.4%0.0%
Ekuitas7.1%6.7%11.0%36.9%0.0%
Liabilitas-5.8%-8.9%-8.1%-13.3%0.0%
Operating Cash Flow-39.7%52.9%-25.7%00
Investing Cash Flow23.0%-0.6%-32.5%00
Financing Cash Flow-24.4%25.9%150.4%00