PT Mayora Indah Tbk

PT Mayora Indah Tbk

0.06
EUR
0.00
(0.00%)
0.01EPS
13.84P/E
2.14BMarket Cap
Oct 23Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
537.5
633.72
662.77
820.71
931.03
1,076.13
1,119.33
1,094.74
1,248.04
1,371.7
1,408.18
1,613.37
1,733.74
1,678.07
Basic EPS, GAAP
44.59
18.04
54.57
60.6
71.31
76.76
89.42
92.16
53.07
86.87
142.84
134.19
128.42
143.75
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
8.17
9.2
6.67
12
21
27
29
30
52
21
35
55
54.97
- -
Book Value per Share
170.2
178.21
227.09
273.79
321.4
373.13
432.69
492.47
497.29
564.81
672.65
752.31
815.38
824.72
Tangible Book Value per Share
170.2
178.21
227.09
273.79
321.4
373.13
432.69
492.47
497.29
564.81
672.65
752.31
815.38
824.72
Basic Weighted Avg Shares
22,359
22,359
22,359
22,359
22,359
22,359
22,359
22,359
22,359
22,359
22,359
22,359
22,311
22,277
Sales/Revenue/Turnover
12,017,837
14,169,088
14,818,731
18,349,960
20,816,674
24,060,802
25,026,739
24,476,954
27,904,558
30,669,406
31,485,008
36,072,949
38,681,562
37,382,854
Operating Margin (%)
10.86
6.29
12.57
12.62
11.85
11.4
12.84
11.67
6.47
8.04
13.77
11.01
9.77
10.8
Depreciation Expense
18,742
20,375
21,215
27,280
36,910
40,954
49,221
127,909
131,302
124,184
121,443
133,359
144,548
134,773
Net Income, GAAP
996,906
403,432
1,220,021
1,354,950
1,594,441
1,716,356
1,999,303
2,060,632
1,186,599
1,942,230
3,193,816
3,000,372
2,865,185
3,202,291
Effective Tax Rate (%)
25.26
22.61
23.79
24.76
25.42
26.09
24.15
21.82
21.85
21.39
20.74
20.96
19.54
19.81
Profit Margin (%)
8.3
2.85
8.23
7.38
7.66
7.13
7.99
8.42
4.25
6.33
10.14
8.32
7.41
8.57
Working Capital
3,753,173
3,394,431
4,302,852
4,855,731
6,200,571
7,883,348
9,061,743
9,279,393
7,399,010
9,135,997
10,725,722
12,217,804
14,965,445
12,977,703
LT Debt
2,754,338
2,625,848
2,460,550
2,073,869
2,225,557
3,377,230
4,386,380
3,766,397
1,924,752
2,810,835
3,533,333
4,232,245
5,524,234
3,240,748
Total Equity
3,892,009
4,077,036
5,194,460
6,265,256
7,354,346
8,542,544
9,911,940
11,271,468
11,360,031
12,834,694
15,282,089
17,102,428
18,362,990
18,445,923
Return on Invested Capital (%)
13.14
8.3
15.84
17.69
16.37
14.63
15.79
13.79
8.65
10.93
17.71
13.65
11.5
13.37
Return on Capital (%)
16.04
8.21
16.72
16.44
16.67
15.45
14.67
14.44
8.66
12.74
17.84
14.59
12.68
14.88
Return on Common Equity (%)
29.33
10.36
26.93
24.2
23.96
22.11
22.19
19.92
10.72
16.36
23.09
18.83
16.41
17.94

Capital Structure

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,863,329
1,332,758
1,310,067
LT Borrowings
5,524,234
3,776,017
3,240,748
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
22,197
22,128
22,027
Market Capitalization
43,100,575
36,512,694
43,832,649

Working Capital

IDR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
21,259,692
18,603,377
18,574,717
Cash, Cash Equivalents & STI
5,847,192
5,115,249
5,600,379
Accounts Receivable, Net
8,653,340
7,475,177
6,588,011
Inventories
6,021,307
5,002,995
5,303,347
Total Current Liabilities
6,294,248
4,449,016
5,597,013
Payables & Accruals
- -
- -
- -
ST Debt
2,863,329
1,332,758
1,310,067
Deferred Revenue
- -
- -
- -

Growth Rates

IDR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.6%
10.42%
7.37%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
13.11%
15.03%
-4.51%
Sales/Revenue/Turnover
10.3%
9.67%
7.23%
Total Cash Common Dividend
33.16%
27.45%
-0.27%

Quarterly Revenue

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
8,761,157
7,462,122
9,416,218
10,433,452
36,072,949
2025
9,859,854
7,936,943
- -
11,524,067
38,681,562
2026
9,392,264
8,529,581
- -
- -
- -

Quarterly Earnings Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
49.74
27.08
13.32
44.05
134.19
2025
30.84
21.41
- -
45.76
128.42
2026
42.38
34.24
- -
- -
- -

Quarterly Dividends Per Share

IDR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
55
2025
- -
- -
- -
- -
54.97
2026
- -
- -
- -
- -
- -

Company Description

CEO
Andre Sukendra Atmadja
Full Time Employees
2,328
Sector
Consumer non-durables
Industry
Food: specialty/candy
Address
Jl. Daan Mogot KM. 18 Jakarta JK Indonesia 11840
IPO Date
Jul 4, 1990
Business
PT Mayora Indah Tbk operates as an Indonesian multinational fast-moving consumer goods company focused on manufacturing and distributing food and beverage products; its core offerings encompass biscuits including Better, Danisa, Roma Arden, Roma Biskuit Kelapa, Roma Chess Kress, Roma Coffee Joy, Roma Malkist, Roma Marie Gold, Roma Marie Susu, Roma Sari Gandum, Roma Sandwichi and Slai O'lai; candies such as Kopiko, Kis, Plonk, Tamarin and Juizy Milk; wafers like Astor, Beng-Beng, Superstar, Wafello and Zuperrr Keju; chocolates featuring Choki-Choki and Danisa; cereals under Energen; coffees comprising Kopiko Brown Coffee, Kopiko Blanca, Kopiko White Mocca, Torabika Duo, Torabika Oke, Torabika 3 in 1, Torabika Jahe Susu, Torabika Cappuccino, Tora Moka, Tora Susu, Kopiko Black, Kopiko Cappuccino, Kopiko L.A, Kopiko Double Cups, Kopiko Café Mocha, Tora Cafe and Torabika Creamy Latte; chocolate drinks including Champion and Drink Beng-Beng; porridge via Super Bubur; milk products such as Tujuh Kurma and Collagena; instant noodles like Migelas, Bakmi Mewah and Mie Oven; beverages encompassing Teh Pucuk Harum, Q Guava, Kopiko Iced Blanca, Kopiko Iced Black, Kopiko Iced Brown and Le Minerale; as well as home care items Gentle Gen and Kilau Nipis, and pasta under Mie Oven. Founded in 1977 and headquartered in Jakarta, Indonesia, with its first factory in Tangerang, the company lists on the Indonesia Stock Exchange under ticker MYOR.JK since 1990 and distributes its products across more than 100 countries spanning five continents, including key markets in Southeast Asia such as the Philippines, Vietnam, Malaysia, Thailand, Singapore, Brunei, Cambodia, Laos, Myanmar and Timor-Leste; Asia including China, Hong Kong, Macau, Taiwan, Japan, South Korea, India, Nepal, Bangladesh, Pakistan, Sri Lanka and Maldives; the Middle East like Saudi Arabia, United Arab Emirates, Bahrain, Qatar, Kuwait, Iran, Iraq, Jordan, Oman, Lebanon, Turkey, Egypt and Morocco; Europe encompassing the United Kingdom, France, Italy, Germany, Spain, Portugal, Sweden, Russia, Poland and others; North America with the United States, Canada and Mexico; South America including Brazil, Argentina, Peru and Colombia; Africa such as South Africa, Nigeria, Kenya and Egypt; and Oceania like Australia and New Zealand, primarily targeting retail consumers through modern trade, traditional trade and export channels. Recent developments include a downward revision of its 2025 revenue growth target to 6%-8% from an initial 10% amid softening net profit, coupled with strong October 2025 sales momentum showing double-digit domestic growth and over 50% monthly export recovery in core markets like the Philippines, China and Vietnam; alongside the issuance of its sustainable Phase III bond Tranche III for 2025 valued at Rp827.55 billion to support working capital and expansion, reflecting ongoing strategic financing efforts in a challenging economic environment.