PT Mayora Indah Tbk (IDX:MYOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,280.00
+50.00 (2.24%)
Aug 1, 2025, 4:13 PM WIB

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 54.50 trillion.

Market Cap50.98T
Enterprise Value 54.50T

Important Dates

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

Earnings Date Jul 29, 2025
Ex-Dividend Date Jun 19, 2025

Share Statistics

IDX:MYOR has 22.36 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class 22.36B
Shares Outstanding 22.36B
Shares Change (YoY) +0.17%
Shares Change (QoQ) +0.69%
Owned by Insiders (%) 25.26%
Owned by Institutions (%) 3.29%
Float 3.50B

Valuation Ratios

The trailing PE ratio is 20.85 and the forward PE ratio is 15.70. IDX:MYOR's PEG ratio is 0.84.

PE Ratio 20.85
Forward PE 15.70
PS Ratio 1.35
PB Ratio 3.01
P/TBV Ratio 3.07
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 0.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.40, with an EV/FCF ratio of -23.83.

EV / Earnings 22.25
EV / Sales 1.45
EV / EBITDA 11.40
EV / EBIT 15.82
EV / FCF -23.83

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.50.

Current Ratio 2.53
Quick Ratio 1.40
Debt / Equity 0.50
Debt / EBITDA 1.76
Debt / FCF -3.68
Interest Coverage 5.79

Financial Efficiency

Return on equity (ROE) is 15.29% and return on invested capital (ROIC) is 9.19%.

Return on Equity (ROE) 15.29%
Return on Assets (ROA) 7.46%
Return on Invested Capital (ROIC) 9.19%
Return on Capital Employed (ROCE) 15.44%
Revenue Per Employee 2.77B
Profits Per Employee 180.32M
Employee Count12,667
Asset Turnover 1.31
Inventory Turnover 4.77

Taxes

In the past 12 months, IDX:MYOR has paid 658.88 billion in taxes.

Income Tax 658.88B
Effective Tax Rate 20.85%

Stock Price Statistics

The stock price has decreased by -14.56% 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 -14.56%
50-Day Moving Average 2,127.30
200-Day Moving Average 2,386.43
Relative Strength Index (RSI) 62.39
Average Volume (20 Days) 9,366,265

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 37.65 trillion and earned 2.45 trillion in profits. Earnings per share was 109.36.

Revenue37.65T
Gross Profit 7.88T
Operating Income 3.44T
Pretax Income 3.16T
Net Income 2.45T
EBITDA 4.74T
EBIT 3.44T
Earnings Per Share (EPS) 109.36
Full Income Statement

Balance Sheet

The company has 5.19 trillion in cash and 8.41 trillion in debt, giving a net cash position of -3,222.96 billion or -144.15 per share.

Cash & Cash Equivalents 5.19T
Total Debt 8.41T
Net Cash -3,222.96B
Net Cash Per Share -144.15
Equity (Book Value) 16.92T
Book Value Per Share 743.46
Working Capital 12.16T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -957.29 billion and capital expenditures -1,330.16 billion, giving a free cash flow of -2,287.44 billion.

Operating Cash Flow -957.29B
Capital Expenditures -1,330.16B
Free Cash Flow -2,287.44B
FCF Per Share -102.31
Full Cash Flow Statement

Margins

Gross margin is 20.94%, with operating and profit margins of 9.15% and 6.51%.

Gross Margin 20.94%
Operating Margin 9.15%
Pretax Margin 8.40%
Profit Margin 6.51%
EBITDA Margin 12.58%
EBIT Margin 9.15%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share 55.00
Dividend Yield 2.47%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 50.21%
Buyback Yield -0.17%
Shareholder Yield 2.36%
Earnings Yield 4.80%
FCF Yield -4.49%
Dividend Details

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 3