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 Cap | 50.98T |
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 |
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 Count | 12,667 |
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.
Revenue | 37.65T |
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 |
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 |
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 |
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% |
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 |