MORA - Mora Telematika Indonesia Tbk
Aset vs Hutang vs Modal
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset |
9,10 T
40,26%
|
12,80 T
40,65%
|
13,40 T
4,69%
|
14,57 T
8,73%
|
14,92 T
2,43%
|
14,90 T
0,13%
|
-
-
|
| Hutang |
7,57 T
58,81%
|
10,60 T
40,11%
|
10,19 T
3,91%
|
10,01 T
1,78%
|
8,68 T
13,26%
|
7,98 T
8,12%
|
-
-
|
| Modal |
1,53 T
11,11%
|
2,19 T
43,32%
|
3,21 T
46,27%
|
4,56 T
42,12%
|
6,24 T
36,86%
|
6,92 T
10,99%
|
-
-
|
| Nilai Buku |
64,70
-
|
92,73
43,32%
|
135,64
46,27%
|
192,77
42,12%
|
263,83
36,86%
|
292,81
10,99%
|
-
-
|
Aset Lancar vs Hutang Lancar
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Aset Lancar |
1,62 T
13,85%
|
3,73 T
130,56%
|
2,78 T
25,48%
|
3,44 T
23,85%
|
3,59 T
4,22%
|
3,83 T
6,85%
|
-
-
|
| Hutang Lancar |
892,69 M
68,12%
|
3,18 T
256,04%
|
1,93 T
39,19%
|
3,43 T
77,69%
|
3,00 T
12,66%
|
3,69 T
23,13%
|
-
-
|
| Modal Kerja Bersih |
725,13 M
46,16%
|
551,72 M
23,92%
|
846,81 M
53,49%
|
8,18 M
99,03%
|
588,28 M
7.088,95%
|
140,21 M
76,17%
|
-
-
|
Penjualan vs Beban Pokok vs Laba
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Penjualan |
4,66 T
75,34%
|
4,06 T
12,89%
|
3,77 T
7,30%
|
4,18 T
11,00%
|
4,65 T
11,19%
|
4,31 T
7,34%
|
-
-
|
| Beban Pokok |
-3,18 T
49,49%
|
-2,13 T
33,01%
|
1,29 T
160,46%
|
1,64 T
27,49%
|
-
-
|
-
-
|
-
-
|
| Laba Operasi |
-
-
|
1,30 T
0,00%
|
1,60 T
23,08%
|
1,50 T
6,25%
|
1,60 T
6,67%
|
1,50 T
6,25%
|
-
-
|
| Laba Bersih |
601,61 M
485,22%
|
676,05 M
12,37%
|
679,68 M
0,54%
|
671,38 M
1,22%
|
672,90 M
0,23%
|
679,17 M
0,93%
|
-
-
|
| Laba per Saham |
25,44
-
|
28,59
12,37%
|
28,74
0,54%
|
28,39
1,22%
|
28,46
0,23%
|
28,72
0,93%
|
-
-
|
Laba vs Laba Ditahan vs Dividen
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Laba per Saham |
25,44
-
|
28,59
12,37%
|
28,74
0,54%
|
28,39
1,22%
|
28,46
0,23%
|
28,72
0,93%
|
-
-
|
| Laba Ditahan per Saham |
-
-
|
-
-
|
-
-
|
72,15
-
|
100,26
38,96%
|
126,80
26,47%
|
-
-
|
| Dividend per Saham |
-
-
|
-
-
|
-
-
|
48,86
-
|
-
-
|
-
-
|
-
-
|
| Rasio Dividend |
-
-
|
-
-
|
-
-
|
1,72
0,00%
|
-
-
|
-
-
|
-
-
|
Arus Kas Operasi vs Pembiayaan vs Investasi vs Perubahan Kas
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Operasi |
982,22 M
680,21%
|
893,17 M
9,07%
|
1,86 T
108,54%
|
1,62 T
13,25%
|
2,23 T
37,98%
|
1,63 T
26,93%
|
-
-
|
| Pembiayaan |
1,19 T
69,21%
|
2,64 T
121,57%
|
-1,43 T
154,40%
|
378,52 M
126,38%
|
-187,32 M
149,49%
|
-469,10 M
150,43%
|
-
-
|
| Investasi |
-2,44 T
20,55%
|
-2,84 T
16,69%
|
-1,36 T
52,01%
|
-1,43 T
4,86%
|
-1,88 T
31,06%
|
-1,24 T
33,95%
|
-
-
|
| Perubahan Kas |
-264,43 M
128,61%
|
686,90 M
359,76%
|
-936,57 M
236,35%
|
563,53 M
160,17%
|
166,98 M
70,37%
|
-78,68 M
147,12%
|
-
-
|
| Posisi Kas |
746,44 M
26,29%
|
1,43 T
91,87%
|
494,78 M
65,45%
|
1,06 T
114,07%
|
1,21 T
14,34%
|
1,14 T
6,22%
|
-
-
|
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