PT Mayora Indah Tbk (FRA:D7V)

PT Mayora Indah Tbk Statistics

Total Valuation

FRA:D7V has a market cap or net worth of EUR 2.10 billion. The enterprise value is 2.25 billion.

Market Cap	2.10B
Enterprise Value	2.25B

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
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 (%)	4.42%
Float	3.43B

Valuation Ratios

The trailing PE ratio is 14.39 and the forward PE ratio is 16.95.

PE Ratio	14.39
Forward PE	16.95
PS Ratio	1.07
PB Ratio	2.24
P/TBV Ratio	2.28
P/FCF Ratio	17.35
P/OCF Ratio	11.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 18.53.

EV / Earnings	15.37
EV / Sales	1.13
EV / EBITDA	9.15
EV / EBIT	11.77
EV / FCF	18.53

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.46.

Current Ratio	3.38
Quick Ratio	2.32
Debt / Equity	0.46
Debt / EBITDA	1.75
Debt / FCF	3.53
Interest Coverage	6.28

Financial Efficiency

Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 13.39%.

Return on Equity (ROE)	16.41%
Return on Assets (ROA)	7.62%
Return on Invested Capital (ROIC)	13.39%
Return on Capital Employed (ROCE)	14.84%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	155,055
Profits Per Employee	11,485
Employee Count	12,720
Asset Turnover	1.27
Inventory Turnover	4.85

Taxes

In the past 12 months, FRA:D7V has paid 36.02 million in taxes.

Income Tax	36.02M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has decreased by -22.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.48%
50-Day Moving Average	0.10
200-Day Moving Average	0.10
Relative Strength Index (RSI)	40.27
Average Volume (20 Days)	8

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 146.09 million in profits. Earnings per share was 0.01.

Revenue	1.97B
Gross Profit	433.00M
Operating Income	189.86M
Pretax Income	184.40M
Net Income	146.09M
EBITDA	244.13M
EBIT	189.86M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 298.14 million in cash and 427.67 million in debt, with a net cash position of -129.53 million.

Cash & Cash Equivalents	298.14M
Total Debt	427.67M
Net Cash	-129.53M
Net Cash Per Share	n/a
Equity (Book Value)	936.29M
Book Value Per Share	0.04
Working Capital	763.06M

Cash Flow

In the last 12 months, operating cash flow was 179.15 million and capital expenditures -57.98 million, giving a free cash flow of 121.16 million.

Operating Cash Flow	179.15M
Capital Expenditures	-57.98M
Free Cash Flow	121.16M
FCF Per Share	n/a

Margins

Gross margin is 21.95%, with operating and profit margins of 9.63% and 7.41%.

Gross Margin	21.95%
Operating Margin	9.63%
Pretax Margin	9.35%
Profit Margin	7.41%
EBITDA Margin	12.38%
EBIT Margin	9.63%
FCF Margin	6.14%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.46%.

Dividend Per Share	0.00
Dividend Yield	3.46%
Dividend Growth (YoY)	-6.71%
Years of Dividend Growth	n/a
Payout Ratio	42.80%
Buyback Yield	0.24%
Shareholder Yield	3.70%
Earnings Yield	6.95%
FCF Yield	5.76%

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

Altman Z-Score	n/a
Piotroski F-Score	5