Indonesia · Delayed Price · Currency is IDR PT Mayora Indah Tbk Statistics
Total Valuation
IDX:MYOR has a market cap or net worth of IDR 37.00 trillion. The enterprise value is 36.24 trillion.
| Market Cap | 37.00T |
| Enterprise Value | 36.24T |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
Share Statistics
IDX:MYOR has 22.03 billion shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 22.03B |
| Shares Outstanding | 22.03B |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.64% |
| Owned by Institutions (%) | 4.47% |
| Float | 3.17B |
Valuation Ratios
The trailing PE ratio is 11.00 and the forward PE ratio is 10.57. IDX:MYOR's PEG ratio is 0.85.
| PE Ratio | 11.00 |
| Forward PE | 10.57 |
| PS Ratio | 0.95 |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 6.56 |
| P/OCF Ratio | 5.64 |
| PEG Ratio | 0.85 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 6.42.
| EV / Earnings | 10.63 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 8.72 |
| EV / FCF | 6.42 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.25.
| Current Ratio | 3.32 |
| Quick Ratio | 2.20 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 0.81 |
| Interest Coverage | 8.03 |
Financial Efficiency
Return on equity (ROE) is 19.62% and return on invested capital (ROIC) is 18.25%.
| Return on Equity (ROE) | 19.62% |
| Return on Assets (ROA) | 8.84% |
| Return on Invested Capital (ROIC) | 18.25% |
| Return on Capital Employed (ROCE) | 18.12% |
| Weighted Average Cost of Capital (WACC) | 4.08% |
| Revenue Per Employee | 16.67B |
| Profits Per Employee | 1.46B |
| Employee Count | 2,328 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, IDX:MYOR has paid 850.33 billion in taxes.
| Income Tax | 850.33B |
| Effective Tax Rate | 19.68% |
Stock Price Statistics
The stock price has decreased by -22.83% in the last 52 weeks. The beta is -0.14, so IDX:MYOR's price volatility has been lower than the market average.
| Beta (5Y) | -0.14 |
| 52-Week Price Change | -22.83% |
| 50-Day Moving Average | 1,744.70 |
| 200-Day Moving Average | 1,979.80 |
| Relative Strength Index (RSI) | 45.11 |
| Average Volume (20 Days) | 7,281,865 |
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 38.81 trillion and earned 3.41 trillion in profits. Earnings per share was 152.68.
| Revenue | 38.81T |
| Gross Profit | 9.31T |
| Operating Income | 4.16T |
| Pretax Income | 4.32T |
| Net Income | 3.41T |
| EBITDA | 5.72T |
| EBIT | 4.16T |
| Earnings Per Share (EPS) | 152.68 |
Balance Sheet
The company has 5.60 trillion in cash and 4.55 trillion in debt, with a net cash position of 1.05 trillion or 47.65 per share.
| Cash & Cash Equivalents | 5.60T |
| Total Debt | 4.55T |
| Net Cash | 1.05T |
| Net Cash Per Share | 47.65 |
| Equity (Book Value) | 18.45T |
| Book Value Per Share | 824.72 |
| Working Capital | 12.98T |
Cash Flow
In the last 12 months, operating cash flow was 6.56 trillion and capital expenditures -919.62 billion, giving a free cash flow of 5.64 trillion.
| Operating Cash Flow | 6.56T |
| Capital Expenditures | -919.62B |
| Depreciation & Amortization | 1.57T |
| Net Borrowing | -3,769.15B |
| Free Cash Flow | 5.64T |
| FCF Per Share | 256.28 |
Margins
Gross margin is 23.99%, with operating and profit margins of 10.71% and 8.78%.
| Gross Margin | 23.99% |
| Operating Margin | 10.71% |
| Pretax Margin | 11.13% |
| Profit Margin | 8.78% |
| EBITDA Margin | 14.74% |
| EBIT Margin | 10.71% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of 60.00, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 60.00 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.99% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 9.21% |
| FCF Yield | 15.25% |
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 |
Analyst Forecast
The average price target for IDX:MYOR is 2,569.38, which is 52.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 2,569.38 |
| Price Target Difference | 52.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 7.94% |
| EPS Growth Forecast (3Y) | 14.80% |
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 8.
| Altman Z-Score | 6.02 |
| Piotroski F-Score | 8 |