Indonesia · Delayed Price · Currency is IDR PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 49.64 trillion. The enterprise value is 53.16 trillion.
| Market Cap | 49.64T |
| Enterprise Value | 53.16T |
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 decreased by -0.15% in one year.
| Current Share Class | 22.36B |
| Shares Outstanding | 22.36B |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 3.29% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 20.23 and the forward PE ratio is 15.11. IDX:MYOR's PEG ratio is 0.87.
| PE Ratio | 20.23 |
| Forward PE | 15.11 |
| PS Ratio | 1.32 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 2.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.87 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.60, with an EV/FCF ratio of -23.24.
| EV / Earnings | 21.70 |
| EV / Sales | 1.41 |
| EV / EBITDA | 10.60 |
| EV / EBIT | 15.43 |
| EV / FCF | -23.24 |
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 | 1.68 |
| 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 | 2.86B |
| Profits Per Employee | 186.20M |
| 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 -15.91% 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 | -15.91% |
| 50-Day Moving Average | 2,129.10 |
| 200-Day Moving Average | 2,346.53 |
| Relative Strength Index (RSI) | 53.76 |
| Average Volume (20 Days) | 9,878,335 |
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 109.71.
| Revenue | 37.65T |
| Gross Profit | 7.88T |
| Operating Income | 3.44T |
| Pretax Income | 3.16T |
| Net Income | 2.45T |
| EBITDA | 4.92T |
| EBIT | 3.44T |
| Earnings Per Share (EPS) | 109.71 |
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 20.93%, with operating and profit margins of 9.15% and 6.51%.
| Gross Margin | 20.93% |
| Operating Margin | 9.15% |
| Pretax Margin | 8.40% |
| Profit Margin | 6.51% |
| EBITDA Margin | 13.08% |
| 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 2.48%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 50.21% |
| Buyback Yield | 0.15% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 4.93% |
| FCF Yield | -4.61% |
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
IDX:MYOR has an Altman Z-Score of 5.35 and a Piotroski F-Score of 3.
| Altman Z-Score | 5.35 |
| Piotroski F-Score | 3 |