Indonesia · Delayed Price · Currency is IDR PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 47.47 trillion. The enterprise value is 52.30 trillion.
| Market Cap | 47.47T |
| Enterprise Value | 52.30T |
Important Dates
The last earnings date was Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:MYOR has 22.29 billion shares outstanding. The number of shares has decreased by -0.24% in one year.
| Current Share Class | 22.29B |
| Shares Outstanding | 22.29B |
| Shares Change (YoY) | -0.24% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 25.34% |
| Owned by Institutions (%) | 3.72% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 14.36. IDX:MYOR's PEG ratio is 0.83.
| PE Ratio | 16.76 |
| Forward PE | 14.36 |
| PS Ratio | 1.26 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 38.98 |
| P/OCF Ratio | 19.80 |
| PEG Ratio | 0.83 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.70, with an EV/FCF ratio of 42.95.
| EV / Earnings | 18.45 |
| EV / Sales | 1.39 |
| EV / EBITDA | 9.70 |
| EV / EBIT | 14.66 |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 2.96, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.96 |
| Quick Ratio | 1.73 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 1.68 |
| Debt / FCF | 7.42 |
| Interest Coverage | 5.79 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 15.01% |
| Revenue Per Employee | 2.86B |
| Profits Per Employee | 215.48M |
| Employee Count | 12,667 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, IDX:MYOR has paid 753.98 billion in taxes.
| Income Tax | 753.98B |
| Effective Tax Rate | 20.69% |
Stock Price Statistics
The stock price has decreased by -17.44% in the last 52 weeks. The beta is -0.23, so IDX:MYOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.23 |
| 52-Week Price Change | -17.44% |
| 50-Day Moving Average | 2,130.80 |
| 200-Day Moving Average | 2,216.88 |
| Relative Strength Index (RSI) | 47.13 |
| Average Volume (20 Days) | 10,183,015 |
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, IDX:MYOR had revenue of IDR 37.59 trillion and earned 2.83 trillion in profits. Earnings per share was 127.07.
| Revenue | 37.59T |
| Gross Profit | 7.94T |
| Operating Income | 3.57T |
| Pretax Income | 3.64T |
| Net Income | 2.83T |
| EBITDA | 5.30T |
| EBIT | 3.57T |
| Earnings Per Share (EPS) | 127.07 |
Balance Sheet
The company has 4.50 trillion in cash and 9.03 trillion in debt, giving a net cash position of -4,536.93 billion or -203.56 per share.
| Cash & Cash Equivalents | 4.50T |
| Total Debt | 9.03T |
| Net Cash | -4,536.93B |
| Net Cash Per Share | -203.56 |
| Equity (Book Value) | 17.59T |
| Book Value Per Share | 776.18 |
| Working Capital | 13.61T |
Cash Flow
In the last 12 months, operating cash flow was 2.40 trillion and capital expenditures -1,180.05 billion, giving a free cash flow of 1.22 trillion.
| Operating Cash Flow | 2.40T |
| Capital Expenditures | -1,180.05B |
| Free Cash Flow | 1.22T |
| FCF Per Share | 54.64 |
Margins
Gross margin is 21.12%, with operating and profit margins of 9.49% and 7.54%.
| Gross Margin | 21.12% |
| Operating Margin | 9.49% |
| Pretax Margin | 9.70% |
| Profit Margin | 7.54% |
| EBITDA Margin | 14.09% |
| EBIT Margin | 9.49% |
| FCF Margin | 3.24% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 43.27% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 2.82% |
| Earnings Yield | 5.97% |
| FCF Yield | 2.57% |
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
IDX:MYOR has an Altman Z-Score of 5.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | 4 |