MORA.JK

Sinker

PT Mora Telematika Indonesia Tbk · Communication Services · Indonesia · $8.6B cap · $54K/day traded

IDR 1,150 -4.2% · close 13 Nov · scored 14 Nov

Sinker: Weak business, rich price and weak momentum. Nothing here to keep it afloat.

9
Score
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Quality
47
Value
16
Momentum
18

As of 14 Nov 2026, the MoatMap Score for PT Mora Telematika Indonesia Tbk (MORA.JK) is 9/100, ranked against 25,000+ stocks in 38 markets (Quality 47, Value 16, Momentum 18, each scored against its sector).

Does the score work? Each tenth of the ranking, tracked monthly. See the record →

P/E (TTM)
74.1x
peers 9.9x
ROE
6.2%
peers 5.8%
D/E
0.9x
peers 0.3x
Dividend %
—
trailing yield

ABOUT PT MORA TELEMATIKA INDONESIA TBK

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PT Mora Telematika Indonesia Tbk, together with its subsidiaries, operates as a telecommunications infrastructure and network provider in Indonesia and Singapore.

FINANCIAL SUMMARY (IDR)

Year2022202320242025CAGRTTM
Income and shares
Revenue4.6T4.3T4.0T4.0T-4.9%6.2T
Net margin12.5%13.1%6.2%11.2%-1.3 pts—
EPS (IDR)12.8711.885.149.39-10.0%21.62
Share count47.8B47.8B47.8B47.8B0.0%47.8B
Balance sheet
Debt6.7T6.4T5.7T5.3T-7.4%17.9T
Equity5.8T6.3T6.8T7.2T7.9%—
Debt/equity1.2x1.0x0.8x0.7x-0.5x—
Cash flow
Op. cash flow2.2T1.7T2.2T1.5T-11.9%2.6T
Cash flow margin48.0%38.5%55.8%38.1%-9.9 pts42.2%
Investing CF-1.9T-1.3T-944.9B-1.5T——
Financing CF-187.3B-469.1B-590.4B-446.5B——
PRICE (1Y) · IDR-75.7%
1,1502,1383,1254,1135,1005 Oct26 Oct13 Nov
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 93% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 98% of stocks we rank over the past year (volatility 120% a year).

How this is worked out

The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.

  • Still falling (this stock): It set a new 52-week low in the last two weeks, after a deep fall.
  • Finding a floor: It fell hard, but has set no new low for more than two weeks.
  • Turning up: It has climbed off its low and is back above a rising 50-day average.
  • In an uptrend: It is near its 52-week high and above its 200-day average.
  • No clear trend: None of the above: no recent deep fall and no steady climb.
  • No read yet: Not enough price history yet: it needs a year of trading.

In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.

The exact rules

Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
IDR 1,150
RSI (14)
0.0
52-Week Range-93.1% from high
Low IDR 1,120High IDR 16,725

SCORE BREAKDOWN

Quality
47
ROIC
9.5%58.7
ROE
6.2%49.2
GP/Assets
23.6%49.0
Op. Margin
22.4%80.3
FCF/Assets
-3.7%11.1
Piotroski
890.6
Int. Cover
2.3x33.4
D/E Ratio
0.94x23.7
Current Ratio
1.08x31.7
Value
16
P/E (TTM)
74.1x8.1
EV/EBITDA
30.3x12.9
P/FCF
—N/A
P/B
4.2x19.5
P/S
12.3x5.1
Div Yield
—N/A
Momentum
18
52W High %
7%1.3
RS 6M
-63%2.8
SMA 50/200
0.65x4.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
220%90.7

FUNDAMENTALS

Market Cap
$8.6B
P/E (Forward)
—
Gross Margin
56.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of MORA.JK are excluded.

TickerCompanyMkt CapScore
MORA.JKPT Mora Telematika Indonesia Tbk(you)$8.6B9
DNET.JKPT Indoritel Makmur Internasional Tbk.$7.7B26
TLKPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk$12.0B43
TBIG.JKPT Tower Bersama Infrastructure Tbk$1.4B30
EXCL.JKPT XLSMART Telecom Sejahtera Tbk$1.9B36
MTEL.JKPT Dayamitra Telekomunikasi Tbk.$1.8B37
ISAT.JKPT Indosat Tbk$3.2B71
CENT.JKPT Centratama Telekomunikasi Indonesia Tbk$138M9
WIFI.JKPT Solusi Sinergi Digital Tbk$328M40
DATA.JKPT Remala Abadi Tbk$91M28

Peer medians: ROE 5.8% · P/E 9.9x · Gross margin 48.6%

Company Deep Dive

A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.

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PT Mora Telematika Indonesia Tbk (MORA.JK): Stock Score Summary

PT Mora Telematika Indonesia Tbk (MORA.JK) has a MoatMap Score of 9/100 based on Quality (47/100), Value (16/100), and Momentum (18/100) factor scores.

PT Mora Telematika Indonesia Tbk, together with its subsidiaries, operates as a telecommunications infrastructure and network provider in Indonesia and Singapore.

Director dealings

From 1 Dec 2025 to 13 Nov 2026, MoatMap's records hold no purchases or sales of PT Mora Telematika Indonesia Tbk (MORA.JK) shares by its directors.

MORA.JK insider filings, last 180 days

Key Financial Metrics

PriceIDR 1,150
Market Cap$8.6B
P/E (TTM)74.12
Price/Book4.19
Return on Equity6.2%
Return on Invested Capital9.5%
Debt/Equity0.94x
Gross Margin56.3%
Operating Margin22.4%
Revenue Growth126.7%
Free Cash Flow$-30M

PT Mora Telematika Indonesia Tbk operates in the Telecom Services industry, part of the Communication Services sector (Indonesia).

Frequently Asked Questions

What is PT Mora Telematika Indonesia Tbk’s (MORA.JK) MoatMap Score?
The MoatMap Score for PT Mora Telematika Indonesia Tbk (MORA.JK) is 9/100. It is a composite of Quality (47), Value (16), and Momentum (18), each scored against its sector. The composite is then ranked across MoatMap’s universe of 25,000+ stocks.
Does PT Mora Telematika Indonesia Tbk have an economic moat?
PT Mora Telematika Indonesia Tbk (MORA.JK) has a Quality factor score of 47/100. Quality blends several measures of profitability and financial strength, led by gross profit to assets, return on invested capital and free cash flow to assets. A high score describes the financial record a durable advantage tends to leave; it does not prove a moat.
What sector is PT Mora Telematika Indonesia Tbk in?
PT Mora Telematika Indonesia Tbk (MORA.JK) operates in the Communication Services sector, specifically the Telecom Services industry (Indonesia).