Germany
· Delayed Price · Currency is EUR PT Mayora Indah Tbk Statistics
Total Valuation
PT Mayora Indah Tbk has a market cap or net worth of EUR 3.53 billion. The enterprise value is 3.82 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.82B |
Important Dates
The next estimated earnings date is Friday, February 28, 2025.
| Earnings Date | Feb 28, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| 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 18.70.
| PE Ratio | 18.70 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 3.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of -31.43.
| EV / Earnings | 20.28 |
| EV / Sales | 1.88 |
| EV / EBITDA | 11.07 |
| EV / EBIT | 15.21 |
| EV / FCF | -31.43 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.33 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -4.52 |
| Interest Coverage | 13.84 |
Financial Efficiency
Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 12.03%.
| Return on Equity (ROE) | 21.51% |
| Return on Assets (ROA) | 9.86% |
| Return on Capital (ROIC) | 12.03% |
| Revenue Per Employee | 157,464 |
| Profits Per Employee | 14,643 |
| Employee Count | 13,645 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.55 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +16.15% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 51.02 |
| Average Volume (20 Days) | 7,500 |
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, PT Mayora Indah Tbk had revenue of EUR 2.03 billion and earned 188.51 million in profits. Earnings per share was 0.01.
| Revenue | 2.03B |
| Gross Profit | 497.76M |
| Operating Income | 251.06M |
| Pretax Income | 243.55M |
| Net Income | 188.51M |
| EBITDA | 339.80M |
| EBIT | 251.06M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 268.14 million in cash and 549.59 million in debt, giving a net cash position of -281.45 million.
| Cash & Cash Equivalents | 268.14M |
| Total Debt | 549.59M |
| Net Cash | -281.45M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 952.45M |
| Book Value Per Share | 0.04 |
| Working Capital | 681.67M |
Cash Flow
In the last 12 months, operating cash flow was 3.67 million and capital expenditures -125.31 million, giving a free cash flow of -121.64 million.
| Operating Cash Flow | 3.67M |
| Capital Expenditures | -125.31M |
| Free Cash Flow | -121.64M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.55%, with operating and profit margins of 12.38% and 9.30%.
| Gross Margin | 24.55% |
| Operating Margin | 12.38% |
| Pretax Margin | 12.01% |
| Profit Margin | 9.30% |
| EBITDA Margin | 16.76% |
| EBIT Margin | 12.38% |
| FCF Margin | n/a |
Dividends & Yields
PT Mayora Indah Tbk does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 46.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 38.63% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
PT Mayora Indah Tbk has an Altman Z-Score of 5.1.
| Altman Z-Score | 5.1 |
| Piotroski F-Score | n/a |