PT Mayora Indah Tbk (IDX: MYOR)

PT Mayora Indah Tbk Statistics

Total Valuation

PT Mayora Indah Tbk has a market cap or net worth of IDR 59.25 trillion. The enterprise value is 64.26 trillion.

Market Cap	59.25T
Enterprise Value	64.26T

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

PT Mayora Indah Tbk 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 (%)	3.19%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 18.61 and the forward PE ratio is 17.22. PT Mayora Indah Tbk's PEG ratio is 1.88.

PE Ratio	18.61
Forward PE	17.22
PS Ratio	1.73
PB Ratio	3.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.88

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.03, with an EV/FCF ratio of -31.29.

EV / Earnings	20.19
EV / Sales	1.88
EV / EBITDA	11.03
EV / EBIT	15.16
EV / FCF	-31.29

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 0.58.

Current Ratio	2.33
Quick Ratio	1.34
Debt / Equity	0.58
Debt / EBITDA	1.59
Debt / FCF	-4.52
Interest Coverage	13.84

Financial Efficiency

Return on equity (ROE) is 21.51% and return on invested capital (ROIC) is 12.03%.

Return on Equity (ROE)	21.51%
Return on Assets (ROA)	9.86%
Return on Capital (ROIC)	12.03%
Revenue Per Employee	2.66B
Profits Per Employee	247.25M
Employee Count	13,645
Asset Turnover	1.27
Inventory Turnover	4.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.91% in the last 52 weeks. The beta is -0.05, so PT Mayora Indah Tbk's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+3.91%
50-Day Moving Average	2,688.80
200-Day Moving Average	2,509.00
Relative Strength Index (RSI)	54.42
Average Volume (20 Days)	6,764,225

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, PT Mayora Indah Tbk had revenue of IDR 34.23 trillion and earned 3.18 trillion in profits. Earnings per share was 142.37.

Revenue	34.23T
Gross Profit	8.41T
Operating Income	4.24T
Pretax Income	4.11T
Net Income	3.18T
EBITDA	5.74T
EBIT	4.24T
Earnings Per Share (EPS)	142.37

Balance Sheet

The company has 4.53 trillion in cash and 9.28 trillion in debt, giving a net cash position of -4,752.48 billion or -212.56 per share.

Cash & Cash Equivalents	4.53T
Total Debt	9.28T
Net Cash	-4,752.48B
Net Cash Per Share	-212.56
Equity (Book Value)	16.08T
Book Value Per Share	707.73
Working Capital	11.51T

Cash Flow

In the last 12 months, operating cash flow was 61.97 billion and capital expenditures -2,115.94 billion, giving a free cash flow of -2,053.97 billion.

Operating Cash Flow	61.97B
Capital Expenditures	-2,115.94B
Free Cash Flow	-2,053.97B
FCF Per Share	-91.86

Margins

Gross margin is 24.55%, with operating and profit margins of 12.38% and 9.30%.

Gross Margin	24.55%
Operating Margin	12.38%
Pretax Margin	12.01%
Profit Margin	9.30%
EBITDA Margin	16.76%
EBIT Margin	12.38%
FCF Margin	-6.00%

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.08%.

Dividend Per Share	55.00
Dividend Yield	2.08%
Dividend Growth (YoY)	57.14%
Years of Dividend Growth	1
Payout Ratio	38.63%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	5.37%
FCF Yield	-3.47%

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

PT Mayora Indah Tbk has an Altman Z-Score of 5.1.

Altman Z-Score	5.1
Piotroski F-Score	n/a