PT Mayora Indah Tbk (FRA:D7V)

PT Mayora Indah Tbk Statistics

Total Valuation

FRA:D7V has a market cap or net worth of EUR 2.37 billion. The enterprise value is 2.62 billion.

Market Cap	2.37B
Enterprise Value	2.62B

Important Dates

The last earnings date was Wednesday, October 29, 2025.

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

Share Statistics

Current Share Class	22.29B
Shares Outstanding	n/a
Shares Change (YoY)	-0.24%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	25.34%
Owned by Institutions (%)	3.91%
Float	3.43B

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 14.13.

PE Ratio	16.36
Forward PE	14.13
PS Ratio	1.23
PB Ratio	2.64
P/TBV Ratio	2.68
P/FCF Ratio	38.07
P/OCF Ratio	19.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.37, with an EV/FCF ratio of 42.09.

EV / Earnings	18.08
EV / Sales	1.34
EV / EBITDA	9.37
EV / EBIT	14.16
EV / FCF	42.09

Financial Position

The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.51.

Current Ratio	2.96
Quick Ratio	1.73
Debt / Equity	0.51
Debt / EBITDA	1.68
Debt / FCF	7.42
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 8.58%.

Return on Equity (ROE)	17.17%
Return on Assets (ROA)	7.31%
Return on Invested Capital (ROIC)	8.58%
Return on Capital Employed (ROCE)	15.01%
Revenue Per Employee	150,905
Profits Per Employee	11,379
Employee Count	12,667
Asset Turnover	1.23
Inventory Turnover	4.07

Taxes

In the past 12 months, FRA:D7V has paid 38.50 million in taxes.

Income Tax	38.50M
Effective Tax Rate	20.69%

Stock Price Statistics

The stock price has decreased by -30.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.94%
50-Day Moving Average	0.10
200-Day Moving Average	0.11
Relative Strength Index (RSI)	40.74
Average Volume (20 Days)	2,522

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 1.92 billion and earned 144.73 million in profits. Earnings per share was 0.01.

Revenue	1.92B
Gross Profit	405.44M
Operating Income	182.16M
Pretax Income	186.12M
Net Income	144.73M
EBITDA	270.43M
EBIT	182.16M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 229.53 million in cash and 461.20 million in debt, giving a net cash position of -231.67 million.

Cash & Cash Equivalents	229.53M
Total Debt	461.20M
Net Cash	-231.67M
Net Cash Per Share	n/a
Equity (Book Value)	898.24M
Book Value Per Share	0.04
Working Capital	695.14M

Cash Flow

In the last 12 months, operating cash flow was 122.44 million and capital expenditures -60.26 million, giving a free cash flow of 62.18 million.

Operating Cash Flow	122.44M
Capital Expenditures	-60.26M
Free Cash Flow	62.18M
FCF Per Share	n/a

Margins

Gross margin is 21.12%, with operating and profit margins of 9.49% and 7.54%.

Gross Margin	21.12%
Operating Margin	9.49%
Pretax Margin	9.70%
Profit Margin	7.54%
EBITDA Margin	14.09%
EBIT Margin	9.49%
FCF Margin	3.24%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.08%.

Dividend Per Share	0.00
Dividend Yield	3.08%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	2
Payout Ratio	43.27%
Buyback Yield	0.24%
Shareholder Yield	3.32%
Earnings Yield	6.11%
FCF Yield	2.63%

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 5.31 and a Piotroski F-Score of 4.

Altman Z-Score	5.31
Piotroski F-Score	4