Indonesia
· Delayed Price · Currency is IDR PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 44.94 trillion. The enterprise value is 48.42 trillion.
| Market Cap | 44.94T |
| Enterprise Value | 48.42T |
Important Dates
The next estimated earnings date is 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.
| Current Share Class | 22.36B |
| Shares Outstanding | 22.36B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.26% |
| Owned by Institutions (%) | 3.64% |
| Float | 3.50B |
Valuation Ratios
The trailing PE ratio is 17.43 and the forward PE ratio is 13.61. IDX:MYOR's PEG ratio is 0.91.
| PE Ratio | 17.43 |
| Forward PE | 13.61 |
| PS Ratio | 1.21 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of -19.63.
| EV / Earnings | 18.78 |
| EV / Sales | 1.30 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 14.04 |
| EV / FCF | -19.63 |
Financial Position
The company has a current ratio of 3.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.17 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | -2.77 |
| Interest Coverage | 6.73 |
Financial Efficiency
Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 9.45%.
| Return on Equity (ROE) | 15.43% |
| Return on Assets (ROA) | 7.84% |
| Return on Invested Capital (ROIC) | 9.45% |
| Return on Capital Employed (ROCE) | 14.90% |
| Revenue Per Employee | 2.74B |
| Profits Per Employee | 189.77M |
| Employee Count | 12,667 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 6.17 |
Taxes
In the past 12 months, IDX:MYOR has paid 701.40 billion in taxes.
| Income Tax | 701.40B |
| Effective Tax Rate | 20.98% |
Stock Price Statistics
The stock price has decreased by -18.05% in the last 52 weeks. The beta is -0.17, so IDX:MYOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -18.05% |
| 50-Day Moving Average | 2,199.70 |
| 200-Day Moving Average | 2,476.38 |
| Relative Strength Index (RSI) | 31.42 |
| Average Volume (20 Days) | 7,429,750 |
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 37.17 trillion and earned 2.58 trillion in profits. Earnings per share was 115.29.
| Revenue | 37.17T |
| Gross Profit | 8.02T |
| Operating Income | 3.45T |
| Pretax Income | 3.34T |
| Net Income | 2.58T |
| EBITDA | 4.68T |
| EBIT | 3.45T |
| Earnings Per Share (EPS) | 115.29 |
Balance Sheet
The company has 3.66 trillion in cash and 6.84 trillion in debt, giving a net cash position of -3,180.83 billion or -142.26 per share.
| Cash & Cash Equivalents | 3.66T |
| Total Debt | 6.84T |
| Net Cash | -3,180.83B |
| Net Cash Per Share | -142.26 |
| Equity (Book Value) | 17.82T |
| Book Value Per Share | 783.80 |
| Working Capital | 12.88T |
Cash Flow
In the last 12 months, operating cash flow was -862.41 billion and capital expenditures -1,604.07 billion, giving a free cash flow of -2,466.49 billion.
| Operating Cash Flow | -862.41B |
| Capital Expenditures | -1,604.07B |
| Free Cash Flow | -2,466.49B |
| FCF Per Share | -110.31 |
Margins
Gross margin is 21.59%, with operating and profit margins of 9.28% and 6.93%.
| Gross Margin | 21.59% |
| Operating Margin | 9.28% |
| Pretax Margin | 9.00% |
| Profit Margin | 6.93% |
| EBITDA Margin | 12.59% |
| EBIT Margin | 9.28% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.74%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 47.71% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 5.74% |
| FCF Yield | -5.49% |
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
IDX:MYOR has an Altman Z-Score of 6.02 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 3 |