PT Mayora Indah Tbk Statistics

Total Valuation

FRA:D7V has a market cap or net worth of EUR 2.57 billion. The enterprise value is 2.77 billion.

Market Cap	2.57B
Enterprise Value	2.77B

Important Dates

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

Earnings Date	Apr 29, 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 14.28.

PE Ratio	14.28
Forward PE	n/a
PS Ratio	1.19
PB Ratio	2.51
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of -20.32.

EV / Earnings	15.39
EV / Sales	1.47
EV / EBITDA	10.66
EV / EBIT	13.54
EV / FCF	-20.32

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.48.

Current Ratio	2.65
Quick Ratio	1.61
Debt / Equity	0.48
Debt / EBITDA	1.64
Debt / FCF	-3.59
Interest Coverage	9.21

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE)	18.95%
Return on Assets (ROA)	9.13%
Return on Invested Capital (ROIC)	10.92%
Return on Capital Employed (ROCE)	17.52%
Revenue Per Employee	170,870
Profits Per Employee	14,212
Employee Count	12,667
Asset Turnover	1.35
Inventory Turnover	5.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.38% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-15.38%
50-Day Moving Average	0.11
200-Day Moving Average	0.14
Relative Strength Index (RSI)	50.57
Average Volume (20 Days)	3,686

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 2.16 billion and earned 180.03 million in profits. Earnings per share was 0.01.

Revenue	2.16B
Gross Profit	497.70M
Operating Income	234.93M
Pretax Income	232.87M
Net Income	180.03M
EBITDA	293.00M
EBIT	234.93M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 276.09 million in cash and 488.91 million in debt, giving a net cash position of -212.82 million.

Cash & Cash Equivalents	276.09M
Total Debt	488.91M
Net Cash	-212.82M
Net Cash Per Share	n/a
Equity (Book Value)	1.03B
Book Value Per Share	0.05
Working Capital	733.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -27.80 million and capital expenditures -108.57 million, giving a free cash flow of -136.37 million.

Operating Cash Flow	-27.80M
Capital Expenditures	-108.57M
Free Cash Flow	-136.37M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 10.85% and 8.32%.

Gross Margin	22.99%
Operating Margin	10.85%
Pretax Margin	10.76%
Profit Margin	8.32%
EBITDA Margin	13.54%
EBIT Margin	10.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 2.84%.

Dividend Per Share	0.00
Dividend Yield	2.84%
Dividend Growth (YoY)	46.26%
Years of Dividend Growth	2
Payout Ratio	40.99%
Buyback Yield	n/a
Shareholder Yield	2.84%
Earnings Yield	7.00%
FCF Yield	-5.30%

Dividend Details

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 5.6.

Altman Z-Score	5.6
Piotroski F-Score	n/a