PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 50.98 trillion. The enterprise value is 54.46 trillion.
Market Cap | 50.98T |
Enterprise Value | 54.46T |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
Earnings Date | Jul 29, 2025 |
Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
IDX:MYOR has 22.36 billion shares outstanding.
Current Share Class | 22.36B |
Shares Outstanding | 22.36B |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 25.26% |
Owned by Institutions (%) | 3.63% |
Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 19.78 and the forward PE ratio is 15.44. IDX:MYOR's PEG ratio is 1.03.
PE Ratio | 19.78 |
Forward PE | 15.44 |
PS Ratio | 1.37 |
PB Ratio | 2.86 |
P/TBV Ratio | 2.91 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of -22.08.
EV / Earnings | 21.13 |
EV / Sales | 1.46 |
EV / EBITDA | 11.42 |
EV / EBIT | 15.79 |
EV / FCF | -22.08 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.38.
Current Ratio | 3.17 |
Quick Ratio | 1.94 |
Debt / Equity | 0.38 |
Debt / EBITDA | 1.43 |
Debt / FCF | -2.77 |
Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 9.45%.
Return on Equity (ROE) | 15.43% |
Return on Assets (ROA) | 7.84% |
Return on Invested Capital (ROIC) | 9.45% |
Return on Capital Employed (ROCE) | 14.90% |
Revenue Per Employee | 2.74B |
Profits Per Employee | 189.77M |
Employee Count | 12,667 |
Asset Turnover | 1.35 |
Inventory Turnover | 6.17 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.44% in the last 52 weeks. The beta is -0.16, so IDX:MYOR's price volatility has been lower than the market average.
Beta (5Y) | -0.16 |
52-Week Price Change | -0.44% |
50-Day Moving Average | 2,211.00 |
200-Day Moving Average | 2,503.30 |
Relative Strength Index (RSI) | 51.21 |
Average Volume (20 Days) | 10,057,770 |
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 37.17 trillion and earned 2.58 trillion in profits. Earnings per share was 115.29.
Revenue | 37.17T |
Gross Profit | 8.02T |
Operating Income | 3.45T |
Pretax Income | 3.34T |
Net Income | 2.58T |
EBITDA | 4.68T |
EBIT | 3.45T |
Earnings Per Share (EPS) | 115.29 |
Balance Sheet
The company has 3.66 trillion in cash and 6.84 trillion in debt, giving a net cash position of -3,180.83 billion or -142.26 per share.
Cash & Cash Equivalents | 3.66T |
Total Debt | 6.84T |
Net Cash | -3,180.83B |
Net Cash Per Share | -142.26 |
Equity (Book Value) | 17.82T |
Book Value Per Share | 783.80 |
Working Capital | 12.88T |
Cash Flow
In the last 12 months, operating cash flow was -862.41 billion and capital expenditures -1,604.07 billion, giving a free cash flow of -2,466.49 billion.
Operating Cash Flow | -862.41B |
Capital Expenditures | -1,604.07B |
Free Cash Flow | -2,466.49B |
FCF Per Share | -110.31 |
Margins
Gross margin is 21.59%, with operating and profit margins of 9.28% and 6.93%.
Gross Margin | 21.59% |
Operating Margin | 9.28% |
Pretax Margin | 9.00% |
Profit Margin | 6.93% |
EBITDA Margin | 12.59% |
EBIT Margin | 9.28% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.41%.
Dividend Per Share | 55.00 |
Dividend Yield | 2.41% |
Dividend Growth (YoY) | 57.14% |
Years of Dividend Growth | 2 |
Payout Ratio | 47.71% |
Buyback Yield | n/a |
Shareholder Yield | 2.41% |
Earnings Yield | 5.06% |
FCF Yield | -4.84% |
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 6.02.
Altman Z-Score | 6.02 |
Piotroski F-Score | n/a |