Indonesia · Delayed Price · Currency is IDR PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 40.94 trillion. The enterprise value is 41.21 trillion.
| Market Cap | 40.94T |
| Enterprise Value | 41.21T |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
IDX:MYOR has 22.13 billion shares outstanding. The number of shares has decreased by -0.27% in one year.
| Current Share Class | 22.13B |
| Shares Outstanding | 22.13B |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | 25.53% |
| Owned by Institutions (%) | 5.22% |
| Float | 3.27B |
Valuation Ratios
The trailing PE ratio is 13.22 and the forward PE ratio is 12.05. IDX:MYOR's PEG ratio is 1.22.
| PE Ratio | 13.22 |
| Forward PE | 12.05 |
| PS Ratio | 1.07 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 7.29 |
| PEG Ratio | 1.22 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 8.78.
| EV / Earnings | 13.20 |
| EV / Sales | 1.08 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 10.16 |
| EV / FCF | 8.78 |
Financial Position
The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.18 |
| Quick Ratio | 2.85 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 1.09 |
| Interest Coverage | 7.07 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.35%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 8.78% |
| Return on Invested Capital (ROIC) | 16.35% |
| Return on Capital Employed (ROCE) | 16.76% |
| Weighted Average Cost of Capital (WACC) | 3.89% |
| Revenue Per Employee | 16.75B |
| Profits Per Employee | 1.37B |
| Employee Count | 2,281 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 5.33 |
Taxes
In the past 12 months, IDX:MYOR has paid 751.73 billion in taxes.
| Income Tax | 751.73B |
| Effective Tax Rate | 19.17% |
Stock Price Statistics
The stock price has decreased by -17.04% in the last 52 weeks. The beta is -0.18, so IDX:MYOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.18 |
| 52-Week Price Change | -17.04% |
| 50-Day Moving Average | 1,855.00 |
| 200-Day Moving Average | 2,084.70 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 14,273,430 |
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 38.21 trillion and earned 3.12 trillion in profits. Earnings per share was 139.97.
| Revenue | 38.21T |
| Gross Profit | 8.81T |
| Operating Income | 4.05T |
| Pretax Income | 3.92T |
| Net Income | 3.12T |
| EBITDA | 5.10T |
| EBIT | 4.05T |
| Earnings Per Share (EPS) | 139.97 |
Balance Sheet
The company has 5.12 trillion in cash and 5.11 trillion in debt, with a net cash position of 6.47 billion or 0.29 per share.
| Cash & Cash Equivalents | 5.12T |
| Total Debt | 5.11T |
| Net Cash | 6.47B |
| Net Cash Per Share | 0.29 |
| Equity (Book Value) | 19.19T |
| Book Value Per Share | 854.26 |
| Working Capital | 14.15T |
Cash Flow
In the last 12 months, operating cash flow was 5.62 trillion and capital expenditures -923.17 billion, giving a free cash flow of 4.69 trillion.
| Operating Cash Flow | 5.62T |
| Capital Expenditures | -923.17B |
| Depreciation & Amortization | 1.04T |
| Net Borrowing | -1,638.22B |
| Free Cash Flow | 4.69T |
| FCF Per Share | 212.16 |
Margins
Gross margin is 23.07%, with operating and profit margins of 10.61% and 8.17%.
| Gross Margin | 23.07% |
| Operating Margin | 10.61% |
| Pretax Margin | 10.26% |
| Profit Margin | 8.17% |
| EBITDA Margin | 13.34% |
| EBIT Margin | 10.61% |
| FCF Margin | 12.28% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.97%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 2.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.29% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 3.24% |
| Earnings Yield | 7.62% |
| FCF Yield | 11.47% |
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 6.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 7 |