PT Mayora Indah Tbk (IDX:MYOR)
Indonesia · Delayed Price · Currency is IDR 1,350.00
-20.00 (-1.46%)
Oct 30, 2026, 4:10 PM WIB
PT Mayora Indah Tbk Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,806,611 | 38,681,562 | 36,072,949 | 31,485,008 | 30,669,406 | 27,904,558 |
Revenue Growth | 3.08% | 7.23% | 14.57% | 2.66% | 9.91% | 14.00% |
Gross Profit Gross Profit Growth | 9,311,289 | 8,484,163 | 8,294,872 | 8,400,271 | 6,831,421 | 6,916,338 |
Operating Income Operating Income Growth | 4,155,410 | 3,723,712 | 3,915,365 | 4,299,475 | 2,433,115 | 1,772,316 |
Net Income Net Income Growth | 3,407,999 | 2,865,185 | 3,000,372 | 3,193,816 | 1,942,230 | 1,186,599 |
Earnings Per Share EPS Growth | 152.68 | 128.42 | 134.19 | 142.84 | 86.87 | 53.07 |
EPS Growth | 39.16% | -4.30% | -6.06% | 64.44% | 63.68% | -42.42% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Packaged Beverages Processing Packaged Beverages Processing Growth | 18,253,829 | 18,626,904 | 14,982,697 | 13,824,996 | 13,063,299 |
Packaged Food Processing Packaged Food Processing Growth | 24,145,733 | 21,864,728 | 18,998,572 | 18,655,730 | 15,932,503 |
Elimination Elimination Growth | -3,718,000 | -4,418,683 | -2,496,261 | -1,811,320 | -1,091,244 |
Total Total Growth | 38,681,562 | 36,072,949 | 31,485,008 | 30,669,406 | 27,904,558 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,600,379 | 5,847,192 | 4,601,449 | 4,156,739 | 3,337,874 | 3,009,380 |
Total Debt Total Debt Growth | 4,550,815 | 8,387,563 | 8,148,443 | 4,267,410 | 5,529,178 | 5,133,934 |
Net Cash (Debt) Net Cash Growth | 1,049,564 | -2,540,371 | -3,546,994 | -110,671 | -2,191,304 | -2,124,554 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 47.02 | -113.86 | -158.64 | -4.95 | -98.01 | -95.02 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6,564,553 | 3,513,527 | -463,359 | 5,259,182 | 1,619,571 | 1,041,955 |
Capital Expenditures CapEx Growth | -919,621 | -1,137,212 | -1,809,473 | -2,525,729 | -1,509,215 | -977,436 |
Free Cash Flow Free Cash Flow Growth | 5,644,932 | 2,376,316 | -2,272,833 | 2,733,453 | 110,356 | 64,519 |
Free Cash Flow Growth | - | - | - | 2376.94% | 71.04% | -97.48% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 23.99% | 21.93% | 22.99% | 26.68% | 22.27% | 24.79% |
Operating Margin | 10.71% | 9.63% | 10.85% | 13.66% | 7.93% | 6.35% |
Pretax Margin | 11.13% | 9.35% | 10.76% | 13.00% | 8.17% | 5.55% |
Profit Margin | 8.78% | 7.41% | 8.32% | 10.14% | 6.33% | 4.25% |
FCF Margin | 14.55% | 6.14% | -6.30% | 8.68% | 0.36% | 0.23% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 60.000 | 60.000 | 55.000 | 55.000 | 35.000 | 21.000 |
Dividend Per Share Growth | 9.09% | 9.09% | 0% | 57.14% | 66.67% | -59.61% |
Dividend Yield | 4.44% | 2.80% | 1.98% | 2.21% | 1.40% | 1.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.76 | 16.57 | 20.72 | 17.43 | 28.78 | 38.44 |
Forward PE | 8.39 | 14.71 | 18.07 | 18.49 | 27.03 | 22.08 |
P/FCF Ratio | 5.40 | 19.98 | - | 20.37 | 506.51 | 706.95 |
PS Ratio | 0.75 | 1.23 | 1.72 | 1.77 | 1.82 | 1.64 |