PT Mayora Indah Tbk (FRA:D7V)

PT Mayora Indah Tbk Statistics

Total Valuation

FRA:D7V has a market cap or net worth of EUR 2.64 billion. The enterprise value is 2.83 billion.

Market Cap	2.64B
Enterprise Value	2.83B

Important Dates

The last earnings date was 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)	-0.15%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.50B

Valuation Ratios

The trailing PE ratio is 20.55 and the forward PE ratio is 15.17.

PE Ratio	20.55
Forward PE	15.17
PS Ratio	1.34
PB Ratio	2.97
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.64, with an EV/FCF ratio of -23.57.

EV / Earnings	22.01
EV / Sales	1.42
EV / EBITDA	10.64
EV / EBIT	15.50
EV / FCF	-23.57

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.50.

Current Ratio	2.53
Quick Ratio	1.40
Debt / Equity	0.50
Debt / EBITDA	1.68
Debt / FCF	-3.68
Interest Coverage	5.79

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE)	15.29%
Return on Assets (ROA)	7.46%
Return on Invested Capital (ROIC)	9.19%
Return on Capital Employed (ROCE)	15.44%
Revenue Per Employee	150,125
Profits Per Employee	9,767
Employee Count	12,667
Asset Turnover	1.31
Inventory Turnover	4.77

Taxes

In the past 12 months, FRA:D7V has paid 34.56 million in taxes.

Income Tax	34.56M
Effective Tax Rate	20.85%

Stock Price Statistics

The stock price has decreased by -23.19% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-23.19%
50-Day Moving Average	0.11
200-Day Moving Average	0.12
Relative Strength Index (RSI)	48.93
Average Volume (20 Days)	7,466

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 1.97 billion and earned 128.48 million in profits. Earnings per share was 0.01.

Revenue	1.97B
Gross Profit	413.40M
Operating Income	180.68M
Pretax Income	165.78M
Net Income	128.48M
EBITDA	258.29M
EBIT	180.68M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 272.23 million in cash and 441.29 million in debt, giving a net cash position of -169.06 million.

Cash & Cash Equivalents	272.23M
Total Debt	441.29M
Net Cash	-169.06M
Net Cash Per Share	n/a
Equity (Book Value)	887.79M
Book Value Per Share	0.04
Working Capital	637.71M

Cash Flow

In the last 12 months, operating cash flow was -50.21 million and capital expenditures -69.77 million, giving a free cash flow of -119.99 million.

Operating Cash Flow	-50.21M
Capital Expenditures	-69.77M
Free Cash Flow	-119.99M
FCF Per Share	n/a

Margins

Gross margin is 20.93%, with operating and profit margins of 9.15% and 6.51%.

Gross Margin	20.93%
Operating Margin	9.15%
Pretax Margin	8.40%
Profit Margin	6.51%
EBITDA Margin	13.08%
EBIT Margin	9.15%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.76%.

Dividend Per Share	0.00
Dividend Yield	2.76%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	2
Payout Ratio	50.21%
Buyback Yield	0.15%
Shareholder Yield	2.91%
Earnings Yield	4.87%
FCF Yield	-4.54%

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 5.35 and a Piotroski F-Score of 3.

Altman Z-Score	5.35
Piotroski F-Score	3