PT Mayora Indah Tbk

Pt Mayora Indah's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, Pt Mayora Indah has 22.03B shares outstanding.

As of June 30, 2026, Pt Mayora Indah maintains a current ratio of 3.32, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.67, indicating elevated leverage, while an interest coverage ratio of 8.40 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Pt Mayora Indah posted a return on equity (ROE) of 17.94, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 13.37 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.12, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.88, useful for judging operating efficiency across full business cycles. The company generates approximately 264,187.61 in revenue per employee across its workforce of 7,880.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.02 indicates how many times Pt Mayora Indah sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Pt Mayora Indah recorded 44.74M in income tax expense. That works out to an effective tax rate of 19.81, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 225.90M, leaving 178.33M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 20, 2026, Pt Mayora Indah's stock has declined approximately 45.14% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Pt Mayora Indah generated 2.08B in revenue and converted that into 178.33M in net income, yielding earnings per share of 0.01. EBITDA reached 230.10M, while operating income came in at 224.83M.

As of June 30, 2026, Pt Mayora Indah holds 311.88M in cash and equivalents against 253.43M in total debt, resulting in a net debt position of -62.65M. Total book value stands at 1.01B, with working capital of 722.71M providing operational flexibility.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Pt Mayora Indah posted a gross margin of 23.95, reflecting its pricing power and cost economics. The operating margin of 10.80 and net profit margin of 8.57 provide insight into operational efficiency.

Pt Mayora Indah's most recent stock split took place on August 4, 2016 with a 1:25 split ratio.