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 |
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 |
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 |
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 |
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% |
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 |