PT Mayora Indah Tbk (FRA:D7V)

PT Mayora Indah Tbk Statistics

Total Valuation

FRA:D7V has a market cap or net worth of EUR 2.47 billion. The enterprise value is 2.66 billion.

Market Cap	2.47B
Enterprise Value	2.66B

Important Dates

The next estimated earnings date is Tuesday, July 29, 2025.

Earnings Date	Jul 29, 2025
Ex-Dividend Date	Jun 19, 2025

Share Statistics

Current Share Class	22.36B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.50B

Valuation Ratios

The trailing PE ratio is 17.17 and the forward PE ratio is 14.32.

PE Ratio	17.17
Forward PE	14.32
PS Ratio	1.19
PB Ratio	2.48
P/TBV Ratio	2.53
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of -19.27.

EV / Earnings	18.44
EV / Sales	1.36
EV / EBITDA	10.58
EV / EBIT	14.63
EV / FCF	-19.27

Financial Position

The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.38.

Current Ratio	3.17
Quick Ratio	1.94
Debt / Equity	0.38
Debt / EBITDA	1.43
Debt / FCF	-2.77
Interest Coverage	6.73

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 9.45%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	9.45%
Return on Capital Employed (ROCE)	14.90%
Revenue Per Employee	152,904
Profits Per Employee	10,603
Employee Count	12,667
Asset Turnover	1.35
Inventory Turnover	6.17

Taxes

In the past 12 months, FRA:D7V has paid 39.19 million in taxes.

Income Tax	39.19M
Effective Tax Rate	20.98%

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.55%
50-Day Moving Average	0.11
200-Day Moving Average	0.13
Relative Strength Index (RSI)	43.57
Average Volume (20 Days)	3,096

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:D7V had revenue of EUR 2.08 billion and earned 144.02 million in profits. Earnings per share was 0.01.

Revenue	2.08B
Gross Profit	448.33M
Operating Income	192.65M
Pretax Income	186.82M
Net Income	144.02M
EBITDA	261.39M
EBIT	192.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 204.50 million in cash and 382.22 million in debt, giving a net cash position of -177.72 million.

Cash & Cash Equivalents	204.50M
Total Debt	382.22M
Net Cash	-177.72M
Net Cash Per Share	n/a
Equity (Book Value)	995.78M
Book Value Per Share	0.04
Working Capital	719.88M

Cash Flow

In the last 12 months, operating cash flow was -48.19 million and capital expenditures -89.62 million, giving a free cash flow of -137.81 million.

Operating Cash Flow	-48.19M
Capital Expenditures	-89.62M
Free Cash Flow	-137.81M
FCF Per Share	n/a

Margins

Gross margin is 21.59%, with operating and profit margins of 9.28% and 6.93%.

Gross Margin	21.59%
Operating Margin	9.28%
Pretax Margin	9.00%
Profit Margin	6.93%
EBITDA Margin	12.59%
EBIT Margin	9.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.89%.

Dividend Per Share	0.00
Dividend Yield	2.89%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	2
Payout Ratio	45.38%
Buyback Yield	n/a
Shareholder Yield	3.09%
Earnings Yield	5.82%
FCF Yield	-5.57%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 4, 2016. It was a forward split with a ratio of 25.

Last Split Date	Aug 4, 2016
Split Type	Forward
Split Ratio	25

Scores

FRA:D7V has an Altman Z-Score of 6.02 and a Piotroski F-Score of 3.

Altman Z-Score	6.02
Piotroski F-Score	3