PT Mayora Indah Tbk (IDX:MYOR)

PT Mayora Indah Tbk Statistics

Total Valuation

IDX:MYOR has a market cap or net worth of IDR 49.64 trillion. The enterprise value is 53.11 trillion.

Market Cap	49.64T
Enterprise Value	53.11T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

IDX:MYOR has 22.36 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	22.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	3.61%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 19.26 and the forward PE ratio is 14.90. IDX:MYOR's PEG ratio is 0.99.

PE Ratio	19.26
Forward PE	14.90
PS Ratio	1.34
PB Ratio	2.79
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.99

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.14, with an EV/FCF ratio of -21.53.

EV / Earnings	20.61
EV / Sales	1.43
EV / EBITDA	11.14
EV / EBIT	15.40
EV / FCF	-21.53

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 -5.49% 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	-5.49%
50-Day Moving Average	2,192.00
200-Day Moving Average	2,517.20
Relative Strength Index (RSI)	47.57
Average Volume (20 Days)	9,574,330

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 2.46%.

Dividend Per Share	55.00
Dividend Yield	2.46%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	2
Payout Ratio	47.71%
Buyback Yield	n/a
Shareholder Yield	2.46%
Earnings Yield	5.19%
FCF Yield	-4.97%

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