PT Mayora Indah Tbk(DE:D7V)
€0.06+-0.00 (+3.64%)
DE:D7V
PT Mayora Indah Tbk financials statements
€0.06
At close:+-0.00 (+3.64%)
PT Mayora Indah Tbk (D7V) Ratios
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PT Mayora Indah Tbk Ratios
DE:D7V's free cash flow for Q3 2026 was Rp-265.46B. For the 2026 fiscal year, DE:D7V's free cash flow was decreased by Rp-205.39B and operating cash flow was Rp-60.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.38 | 2.65 | 3.67 | 2.62 | 2.33 |
| Quick Ratio | 2.42 | 1.78 | 2.79 | 1.93 | 1.78 |
| Cash Ratio | 0.93 | 0.62 | 1.04 | 0.58 | 0.54 |
| Solvency Ratio | 0.31 | 0.32 | 0.48 | 0.30 | 0.25 |
| Operating Cash Flow Ratio | 0.58 | -0.06 | 1.31 | 0.37 | 0.19 |
| Short-Term Operating Cash Flow Coverage | 1.33 | -0.12 | 7.21 | 0.79 | 0.33 |
| Net Current Asset Value | Rp 8.24T | Rp 6.97T | Rp 6.15T | Rp 5.33T | Rp 4.41T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.27 | 0.27 | 0.18 | 0.25 | 0.26 |
| Debt-to-Equity Ratio | 0.46 | 0.48 | 0.28 | 0.44 | 0.46 |
| Debt-to-Capital Ratio | 0.32 | 0.33 | 0.22 | 0.30 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.23 | 0.20 | 0.19 | 0.18 | 0.14 |
| Financial Leverage Ratio | 1.73 | 1.77 | 1.59 | 1.76 | 1.79 |
| Debt Service Coverage Ratio | 1.25 | 1.07 | 4.19 | 0.93 | 0.49 |
| Interest Coverage Ratio | 6.28 | 9.06 | 13.79 | 7.32 | 5.75 |
| Debt to Market Cap | 0.17 | 0.13 | 0.08 | 0.10 | 0.11 |
| Interest Debt Per Share | 401.20 | 383.76 | 204.81 | 264.99 | 244.24 |
| Net Debt to EBITDA | 0.52 | 0.66 | 0.02 | 0.67 | 1.06 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.95% | 23.02% | 26.32% | 22.30% | 24.81% |
| EBIT Margin | 9.63% | 11.94% | 13.66% | 7.93% | 6.73% |
| EBITDA Margin | 12.61% | 14.88% | 16.55% | 10.96% | 7.21% |
| Operating Profit Margin | 9.63% | 10.85% | 13.66% | 9.45% | 6.74% |
| Pretax Profit Margin | 9.35% | 10.76% | 13.00% | 8.17% | 5.55% |
| Net Profit Margin | 7.41% | 8.32% | 10.14% | 6.33% | 4.25% |
| Continuous Operations Profit Margin | 7.52% | 8.50% | 10.31% | 6.42% | 4.34% |
| Net Income Per EBT | 79.23% | 77.31% | 78.02% | 77.50% | 76.57% |
| EBT Per EBIT | 97.12% | 99.12% | 95.21% | 86.51% | 82.44% |
| Return on Assets (ROA) | 9.13% | 10.09% | 13.38% | 8.72% | 5.96% |
| Return on Equity (ROE) | 15.83% | 17.84% | 21.24% | 15.38% | 10.67% |
| Return on Capital Employed (ROCE) | 14.84% | 17.52% | 21.65% | 17.41% | 13.10% |
| Return on Invested Capital (ROIC) | 10.72% | 11.78% | 16.55% | 11.76% | 8.37% |
| Return on Tangible Assets | 9.13% | 10.09% | 13.38% | 8.72% | 5.96% |
| Earnings Yield | 6.01% | 4.83% | 5.78% | 3.47% | 2.60% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.41 | 4.97 | 5.08 | 4.64 | 4.59 |
| Payables Turnover | 11.69 | 11.38 | 12.24 | 14.37 | 11.80 |
| Inventory Turnover | 5.01 | 4.31 | 6.52 | 6.16 | 6.91 |
| Fixed Asset Turnover | 3.97 | 3.59 | 3.48 | 4.13 | 4.07 |
| Asset Turnover | 1.23 | 1.21 | 1.32 | 1.38 | 1.40 |
| Working Capital Turnover Ratio | 2.85 | 3.14 | 3.17 | 3.71 | 3.33 |
| Cash Conversion Cycle | 124.39 | 125.91 | 97.99 | 112.48 | 101.37 |
| Days of Sales Outstanding | 82.81 | 73.38 | 71.84 | 78.60 | 79.52 |
| Days of Inventory Outstanding | 72.80 | 84.61 | 55.96 | 59.28 | 52.78 |
| Days of Payables Outstanding | 31.22 | 32.08 | 29.81 | 25.40 | 30.93 |
| Operating Cycle | 155.61 | 157.99 | 127.80 | 137.89 | 132.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 162.57 | -20.72 | 235.22 | 92.42 | 46.60 |
| Free Cash Flow Per Share | 111.77 | -101.65 | 122.25 | 24.92 | 2.89 |
| Dividend Paid and CapEx Coverage Ratio | 1.50 | -0.15 | 1.59 | 1.04 | 0.49 |
| Capital Expenditure Coverage Ratio | 3.20 | -0.26 | 2.08 | 1.37 | 1.07 |
| Operating Cash Flow Coverage Ratio | 0.43 | -0.06 | 1.23 | 0.37 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.09 | -0.01 | 0.17 | 0.07 | 0.04 |
| Free Cash Flow Yield | 5.25% | -3.66% | 4.95% | 1.00% | 0.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.64 | 20.72 | 17.29 | 28.78 | 38.44 |
| Price-to-Sales (P/S) Ratio | 1.23 | 1.72 | 1.75 | 1.82 | 1.63 |
| Price-to-Book (P/B) Ratio | 2.63 | 3.70 | 3.67 | 4.43 | 4.10 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.06 | -27.35 | 20.20 | 100.32 | 706.95 |
| Price-to-Operating Cash Flow Ratio | 13.10 | -134.14 | 10.50 | 27.05 | 43.78 |
| Price-to-Earnings Growth (PEG) Ratio | -3.61 | -3.42 | 0.27 | 0.45 | -0.91 |
| Enterprise Value Multiple | 10.30 | 12.24 | 10.62 | 17.31 | 23.74 |
| Enterprise Value | 50.22T | 65.70T | 55.34T | 58.16T | 47.74T |
| EV to EBITDA | 10.30 | 12.24 | 10.62 | 17.31 | 23.74 |
| EV to Sales | 1.30 | 1.82 | 1.76 | 1.90 | 1.71 |
| EV to Free Cash Flow | 20.07 | -28.91 | 20.24 | 104.39 | 739.88 |
| EV to Operating Cash Flow | 13.80 | -141.80 | 10.52 | 28.15 | 45.81 |
| Tangible Book Value Per Share | 820.35 | 764.91 | 683.50 | 574.04 | 508.08 |
| Shareholders’ Equity Per Share | 808.55 | 752.31 | 672.65 | 564.81 | 497.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.21 | 0.21 | 0.21 | 0.22 |
| Revenue Per Share | 1728.07 | 1613.37 | 1408.18 | 1371.70 | 1248.04 |
| Net Income Per Share | 128.00 | 134.19 | 142.84 | 86.87 | 53.07 |
| Tax Burden | 0.79 | 0.77 | 0.78 | 0.78 | 0.77 |
| Interest Burden | 0.97 | 0.90 | 0.95 | 1.03 | 0.83 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.09 | 0.11 | 0.12 | 0.16 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.27 | -0.15 | 1.65 | 1.06 | 0.88 |
Currency in IDR
