PT Mayora Indah Tbk (IDX:MYOR)

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