PT Mayora Indah Tbk(ID:MYOR)
Rp1,440.00+55.00 (+3.97%)
ID:MYOR
PT Mayora Indah Tbk financials statements
Rp1,440.00
At close:+55.00 (+3.97%)
PT Mayora Indah Tbk (MYOR) Financial Statements
PT Mayora Indah Tbk Financial Overview
PT Mayora Indah Tbk's market cap is currently Rp30.97T. The company's EPS TTM is Rp153.76; its P/E ratio is 9.37; and it has a dividend yield of 4.17%. PT Mayora Indah Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 38.68T | Rp 36.07T | Rp 31.49T | Rp 30.67T | Rp 27.90T |
| Gross Profit | Rp 8.49T | Rp 8.30T | Rp 8.29T | Rp 6.84T | Rp 6.92T |
| Operating Income | Rp 3.72T | Rp 3.92T | Rp 4.30T | Rp 2.90T | Rp 1.88T |
| EBITDA | Rp 4.88T | Rp 5.37T | Rp 5.21T | Rp 3.36T | Rp 2.01T |
| Net Income | Rp 2.87T | Rp 3.00T | Rp 3.19T | Rp 1.94T | Rp 1.19T |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 5.85T | Rp 4.60T | Rp 4.16T | Rp 3.34T | Rp 3.01T |
| Total Assets | Rp 31.38T | Rp 29.73T | Rp 23.87T | Rp 22.28T | Rp 19.92T |
| Total Debt | Rp 8.39T | Rp 8.15T | Rp 4.27T | Rp 5.53T | Rp 5.13T |
| Net Debt | Rp 2.54T | Rp 3.55T | Rp 110.67B | Rp 2.27T | Rp 2.12T |
| Total Liabilities | Rp 13.02T | Rp 12.63T | Rp 8.59T | Rp 9.44T | Rp 8.56T |
| Stockholders' Equity | Rp 18.10T | Rp 16.82T | Rp 15.04T | Rp 12.63T | Rp 11.12T |
| Cash Flow | |||||
| Free Cash Flow | Rp 2.50T | Rp -2.27T | Rp 2.73T | Rp 557.20B | Rp 64.52B |
| Operating Cash Flow | Rp 3.64T | Rp -463.36B | Rp 5.26T | Rp 2.07T | Rp 1.04T |
| Investing Cash Flow | Rp -1.13T | Rp -1.63T | Rp -2.36T | Rp -1.55T | Rp -947.61B |
| Financing Cash Flow | Rp -1.32T | Rp 2.43T | Rp -1.98T | Rp -49.22B | Rp -870.69B |
Currency in IDR
