Indonesia · Delayed Price · Currency is IDR PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 41.01 trillion. The enterprise value is 43.81 trillion.
| Market Cap | 41.01T |
| Enterprise Value | 43.81T |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| 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 (%) | 4.42% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 14.33 and the forward PE ratio is 14.44. IDX:MYOR's PEG ratio is 1.58.
| PE Ratio | 14.33 |
| Forward PE | 14.44 |
| PS Ratio | 1.06 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 17.26 |
| P/OCF Ratio | 11.67 |
| PEG Ratio | 1.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 18.44.
| EV / Earnings | 15.29 |
| EV / Sales | 1.13 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 11.77 |
| EV / FCF | 18.44 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.46.
| Current Ratio | 3.38 |
| Quick Ratio | 2.32 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.53 |
| Interest Coverage | 6.28 |
Financial Efficiency
Return on equity (ROE) is 16.41% and return on invested capital (ROIC) is 13.39%.
| Return on Equity (ROE) | 16.41% |
| Return on Assets (ROA) | 7.62% |
| Return on Invested Capital (ROIC) | 13.39% |
| Return on Capital Employed (ROCE) | 14.84% |
| Weighted Average Cost of Capital (WACC) | 3.04% |
| Revenue Per Employee | 3.04B |
| Profits Per Employee | 225.25M |
| Employee Count | 12,720 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 4.85 |
Taxes
In the past 12 months, IDX:MYOR has paid 706.54 billion in taxes.
| Income Tax | 706.54B |
| Effective Tax Rate | 19.54% |
Stock Price Statistics
The stock price has decreased by -13.62% in the last 52 weeks. The beta is -0.32, so IDX:MYOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | -13.62% |
| 50-Day Moving Average | 2,148.20 |
| 200-Day Moving Average | 2,138.68 |
| Relative Strength Index (RSI) | 34.48 |
| Average Volume (20 Days) | 14,627,780 |
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 38.68 trillion and earned 2.87 trillion in profits. Earnings per share was 128.42.
| Revenue | 38.68T |
| Gross Profit | 8.49T |
| Operating Income | 3.72T |
| Pretax Income | 3.62T |
| Net Income | 2.87T |
| EBITDA | 4.79T |
| EBIT | 3.72T |
| Earnings Per Share (EPS) | 128.42 |
Balance Sheet
The company has 5.85 trillion in cash and 8.39 trillion in debt, with a net cash position of -2,540.37 billion or -113.98 per share.
| Cash & Cash Equivalents | 5.85T |
| Total Debt | 8.39T |
| Net Cash | -2,540.37B |
| Net Cash Per Share | -113.98 |
| Equity (Book Value) | 18.36T |
| Book Value Per Share | 809.47 |
| Working Capital | 14.97T |
Cash Flow
In the last 12 months, operating cash flow was 3.51 trillion and capital expenditures -1,137.21 billion, giving a free cash flow of 2.38 trillion.
| Operating Cash Flow | 3.51T |
| Capital Expenditures | -1,137.21B |
| Depreciation & Amortization | 1.73T |
| Net Borrowing | -166.44B |
| Free Cash Flow | 2.38T |
| FCF Per Share | 106.62 |
Margins
Gross margin is 21.95%, with operating and profit margins of 9.63% and 7.41%.
| Gross Margin | 21.95% |
| Operating Margin | 9.63% |
| Pretax Margin | 9.35% |
| Profit Margin | 7.41% |
| EBITDA Margin | 12.38% |
| EBIT Margin | 9.63% |
| FCF Margin | 6.14% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.99%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.80% |
| Buyback Yield | 0.24% |
| Shareholder Yield | 3.23% |
| Earnings Yield | 6.99% |
| FCF Yield | 5.79% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |