PT Mayora Indah Tbk (D7V) Stock Statistics & Valuation Metrics
Total Valuation
PT Mayora Indah Tbk has a market cap or net worth of EUR 1.50B. The enterprise value is EUR 31.40T.
- Market Cap
- EUR 1.50B
- Enterprise Value
- EUR 31.40T
Share Statistics
PT Mayora Indah Tbk has 22,358,700,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 22,358,700,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.60%
Financial Efficiency
PT Mayora Indah Tbk’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.72%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.09
- Return on Invested Capital (ROIC)
- 10.72%
- Return on Capital Employed (ROCE)
- 0.15
- Revenue Per Employee
- 3.33B
- Profits Per Employee
- 246.62M
- Employee Count
- 11,618
- Asset Turnover
- 1.23
- Inventory Turnover
- 5.01
Valuation Ratios
The current PE Ratio of PT Mayora Indah Tbk is 8.75. PT Mayora Indah Tbk’s PEG ratio is 0.41.
- PE Ratio
- 8.75
- PS Ratio
- 0.75
- PB Ratio
- 1.59
- Price to FCF
- 5.34
- Price to Operating Cash Flow
- 4.70
- PEG Ratio
- 0.41
Income Statement
In the last 12 months, PT Mayora Indah Tbk had revenue of 38.68T and earned 2.87T in profits. Earnings per share was 128.00.
- Revenue
- 38.68T
- Gross Profit
- 8.49T
- Operating Income
- 3.72T
- Pretax Income
- 3.62T
- Net Income
- 2.87T
- EBITDA
- 4.88T
- Earnings Per Share (EPS)
- 128.00
Cash Flow
In the last 12 months, operating cash flow was 6.38T and capital expenditures -833.06B, giving a free cash flow of 5.55T billion.
- Operating Cash Flow
- 6.38T
- Free Cash Flow
- 5.55T
- Free Cash Flow per Share
- 248.65
Dividends & Yields
PT Mayora Indah Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.56%
- Dividend Per Share
- ―
- Dividend Yield
- 4.56%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 18.73%
- Earnings Yield
- 11.47%
Stock Price Statistics
- Beta
- 0.06
- 52-Week Price Change
- -42.71%
- 50-Day Moving Average
- 0.06
- 200-Day Moving Average
- 0.08
- Relative Strength Index (RSI)
- 41.10
- Average Volume (3m)
- ―
Important Dates
PT Mayora Indah Tbk upcoming earnings date is Mar 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Mar 26, 2027
- Ex-Dividend Date
- ―
Financial Position
PT Mayora Indah Tbk as a current ratio of 3.38, with Debt / Equity ratio of 46.34%
- Current Ratio
- 3.38
- Quick Ratio
- 2.42
- Debt to Market Cap
- 0.17
- Net Debt to EBITDA
- 0.52
- Interest Coverage Ratio
- 6.28
Taxes
In the past 12 months, PT Mayora Indah Tbk has paid 706.54B in taxes.
- Income Tax
- 706.54B
- Effective Tax Rate
- 0.20
Enterprise Valuation
PT Mayora Indah Tbk EV to EBITDA ratio is 5.51, with an EV/FCF ratio of 5.43.
- EV to Sales
- 0.76
- EV to EBITDA
- 5.51
- EV to Free Cash Flow
- 5.43
- EV to Operating Cash Flow
- 4.72
Balance Sheet
PT Mayora Indah Tbk has EUR 4.26T in cash and marketable securities with EUR 4.75T in debt, giving a net cash position of -EUR 493.40B billion.
- Cash & Marketable Securities
- EUR 4.26T
- Total Debt
- EUR 4.75T
- Net Cash
- -EUR 493.40B
- Net Cash Per Share
- -EUR 22.07
- Tangible Book Value Per Share
- EUR 859.08
Margins
Gross margin is 24.49%, with operating margin of 10.63%, and net profit margin of 8.68%.
- Gross Margin
- 24.49%
- Operating Margin
- 10.63%
- Pretax Margin
- 11.00%
- Net Profit Margin
- 8.68%
- EBITDA Margin
- 13.79%
- EBIT Margin
- 10.91%
Analyst Forecast
The average price target for PT Mayora Indah Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -5.69%
- EPS Growth Forecast
- 8.33%
