PT Mayora Indah Tbk Statistics

Total Valuation

PT Mayora Indah Tbk has a market cap or net worth of IDR 59.03 trillion. The enterprise value is 59.08 trillion.

Market Cap	59.03T
Enterprise Value	59.08T

Important Dates

The next estimated earnings date is 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.

Shares Outstanding	22.36B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.26%
Owned by Institutions (%)	3.22%
Float	3.50B

Valuation Ratios

The trailing PE ratio is 15.98 and the forward PE ratio is 16.67. PT Mayora Indah Tbk's PEG ratio is 1.74.

PE Ratio	15.98
Forward PE	16.67
PS Ratio	1.79
PB Ratio	3.80
P/FCF Ratio	66.65
PEG Ratio	1.74

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of 66.71.

EV / Earnings	16.00
EV / Sales	1.80
EV / EBITDA	10.03
EV / EBIT	12.93
EV / FCF	66.71

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.36.

Current Ratio	2.70
Quick Ratio	1.74
Debt / Equity	0.36
Debt / EBITDA	0.96
Debt / FCF	6.42
Interest Coverage	18.82

Financial Efficiency

Return on equity (ROE) is 25.82% and return on invested capital (ROIC) is 14.36%.

Return on Equity (ROE)	25.82%
Return on Assets (ROA)	11.18%
Return on Capital (ROIC)	14.36%
Revenue Per Employee	2.59B
Profits Per Employee	290.97M
Employee Count	13,645
Asset Turnover	1.29
Inventory Turnover	5.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.05
52-Week Price Change	n/a
50-Day Moving Average	2,702.60
200-Day Moving Average	2,479.45
Relative Strength Index (RSI)	41.75
Average Volume (20 Days)	10,956,745

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 32.89 trillion and earned 3.69 trillion in profits. Earnings per share was 165.16.

Revenue	32.89T
Gross Profit	8.65T
Operating Income	4.57T
Pretax Income	4.77T
Net Income	3.69T
EBITDA	5.81T
EBIT	4.57T
Earnings Per Share (EPS)	165.16

Full Income Statement

Balance Sheet

The company has 5.91 trillion in cash and 5.68 trillion in debt, giving a net cash position of 223.99 billion or 10.02 per share.

Cash & Cash Equivalents	5.91T
Total Debt	5.68T
Net Cash	223.99B
Net Cash Per Share	10.02
Equity (Book Value)	15.81T
Book Value Per Share	694.50
Working Capital	10.99T

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.33 trillion and capital expenditures -2,442.84 billion, giving a free cash flow of 885.64 billion.

Operating Cash Flow	3.33T
Capital Expenditures	-2,442.84B
Free Cash Flow	885.64B
FCF Per Share	39.61

Full Cash Flow Statement

Margins

Gross margin is 26.30%, with operating and profit margins of 13.89% and 11.23%.

Gross Margin	26.30%
Operating Margin	13.89%
Pretax Margin	14.50%
Profit Margin	11.23%
EBITDA Margin	17.66%
EBIT Margin	13.89%
FCF Margin	2.69%

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	21.19%
Buyback Yield	n/a
Shareholder Yield	2.08%
Earnings Yield	6.26%
FCF Yield	1.50%

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

PT Mayora Indah Tbk has an Altman Z-Score of 5.85.

Altman Z-Score	5.85
Piotroski F-Score	n/a