PT Mayora Indah Tbk (IDX:MYOR)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
2,150.00
+20.00 (0.94%)
Mar 17, 2025, 4:14 PM WIB

PT Mayora Indah Tbk Statistics

Total Valuation

IDX:MYOR has a market cap or net worth of IDR 47.62 trillion. The enterprise value is 51.45 trillion.

Market Cap 47.62T
Enterprise Value 51.45T

Important Dates

The last earnings date was Friday, February 28, 2025.

Earnings Date Feb 28, 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 (%) 3.46%
Float 3.50B

Valuation Ratios

The trailing PE ratio is 15.87 and the forward PE ratio is 14.05. IDX:MYOR's PEG ratio is 1.21.

PE Ratio 15.87
Forward PE 14.05
PS Ratio 1.32
PB Ratio 2.83
P/TBV Ratio 2.83
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 1.21
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.35, with an EV/FCF ratio of -22.64.

EV / Earnings 17.15
EV / Sales 1.43
EV / EBITDA 10.35
EV / EBIT 13.14
EV / FCF -22.64

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.48.

Current Ratio 2.65
Quick Ratio 1.61
Debt / Equity 0.48
Debt / EBITDA 1.64
Debt / FCF -3.59
Interest Coverage 9.21

Financial Efficiency

Return on equity (ROE) is 18.95% and return on invested capital (ROIC) is 10.92%.

Return on Equity (ROE) 18.95%
Return on Assets (ROA) 9.13%
Return on Invested Capital (ROIC) 10.92%
Return on Capital Employed (ROCE) 17.52%
Revenue Per Employee 2.85B
Profits Per Employee 236.87M
Employee Count 12,667
Asset Turnover 1.35
Inventory Turnover 5.56

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is -0.07, so IDX:MYOR's price volatility has been lower than the market average.

Beta (5Y) -0.07
52-Week Price Change -11.25%
50-Day Moving Average 2,391.00
200-Day Moving Average 2,545.75
Relative Strength Index (RSI) 37.09
Average Volume (20 Days) 6,029,055

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 36.07 trillion and earned 3.00 trillion in profits. Earnings per share was 134.19.

Revenue 36.07T
Gross Profit 8.29T
Operating Income 3.92T
Pretax Income 3.88T
Net Income 3.00T
EBITDA 4.88T
EBIT 3.92T
Earnings Per Share (EPS) 134.19
Full Income Statement

Balance Sheet

The company has 4.60 trillion in cash and 8.15 trillion in debt, giving a net cash position of -3,546.99 billion or -158.64 per share.

Cash & Cash Equivalents 4.60T
Total Debt 8.15T
Net Cash -3,546.99B
Net Cash Per Share -158.64
Equity (Book Value) 17.10T
Book Value Per Share 752.31
Working Capital 12.22T
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -463.36 billion and capital expenditures -1,809.47 billion, giving a free cash flow of -2,272.83 billion.

Operating Cash Flow -463.36B
Capital Expenditures -1,809.47B
Free Cash Flow -2,272.83B
FCF Per Share -101.65
Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of 10.85% and 8.32%.

Gross Margin 22.99%
Operating Margin 10.85%
Pretax Margin 10.76%
Profit Margin 8.32%
EBITDA Margin 13.54%
EBIT Margin 10.85%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.58%.

Dividend Per Share 55.00
Dividend Yield 2.58%
Dividend Growth (YoY) 57.14%
Years of Dividend Growth 2
Payout Ratio 40.99%
Buyback Yield n/a
Shareholder Yield 2.58%
Earnings Yield 6.30%
FCF Yield -4.77%
Dividend Details

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 5.6.

Altman Z-Score 5.6
Piotroski F-Score n/a