Mayora Indah Tbk.
1.375
09 Oct 2026
PER
8,96
PBV
1,67
ROE
18,83%
Current Ratio
3,38
DER
71,92%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Info Umum
Tentang Perusahaan
PT Mayora Indah Tbk, together with its subsidiaries, manufactures and sells food and beverage products in Indonesia, rest of Asia, and internationally. It operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. The company offers biscuits under the Roma Sari Gandum, Roma Sari Gandum Sandwich, Marie Susu, Roma Marie Susu Gold, Roma Malkist, Roma Malkist Abon, Roma Malkist Coklat, Roma Cream Creakers, Roma Malkist Korean BBQ, Roma Malkist Krim Keju Manis, Roma kelapa, Roma Kelapa Cream, Roma Malkist Kelapa Kopyor, Roma Malkist Keju Tabur, Roma Malkist Cappuccino, Roma Sandwich, Roma Malkist Coklat Kelapa, Better, Roma Arden, Roma Sandwichi, Slai O Lai, Royal Choice, and other brands names; candies under the Kopiko, Kopiko Sugar Free, Kopiko Cappuccino, Kopiko Blister, Jae Jae, KIS, Tamarin, and other brand names; and wafers under the beng beng, beng beng Maxx, beng beng share it, Astor, Roma Wafer Coklat, Roma Zuperrr Keju, Roma Zuperrr Keju, Roma Crepes Roll Kelapa Wijen, Roma SuperStar, Roma Wafello, Kalpa, and other brand names. It also provides chocolates under the Choki-Choki and Drink Beng Beng brands; coffee under the Torabika Duo, Torabika Moka, Torabika Duo Susu Full Cream, Torabika Creamy Latte, Torabika Cappuccino, Torabika Diet, Torabika Jahe Susu, Torabika Natacinno, Torabika Gilus, Torabika 3 in 1, Kopiko Kopi Aren, Toracafe, ToraSusu, and Tora Flavacino brands, and health food products under the Energen Coklat, Energen Vanilla, Energen Jahe, Energen Kacang Hijau, Energen Jagung, Energen Kurma, Energen Oatmilk, and Prima Cereal brands. In addition, it is involved in the provision of financial services; and processing of coffee powder and instant coffee, and cacao beans. PT Mayora Indah Tbk was founded in 1977 and is headquartered in Jakarta, Indonesia.
Rasio
Rasio Profitabilitas
Management Effectiveness
Rasio Liquiditas & Leverage
Rasio Aktivitas
Valuasi
Current Valuation
Per Share
Ukuran Perusahaan
Growth (TTM vs Tahun Terbaru)
Screening ala Graham
9 / 9Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
4 / 9Altman Z-Score
4.53Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Pertumbuhan Rata-rata (CAGR)
Solvabilitas
Likuiditas
Profitabilitas
Valuasi
Laba Kotor
Laba Bersih
Margin Laba Kotor
Margin Laba Operasi
Margin Laba Bersih
Imbal Hasil Aset (ROA)
Imbal Hasil Ekuitas (ROE)
Current Ratio
Quick Ratio
Debt to Equity Ratio (DER)
Perputaran Aset
Perputaran Persediaan
Perputaran Piutang
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 38.806.610.838.784 | 38.681.562.261.207 | 36.072.949.285.930 | 31.485.008.185.525 | 30.669.405.967.404 | 27.904.558.322.183 | 24.477.000.000.000 | 24.060.800.000.000 |
| Cost of Revenue | 29.479.035.565.038 | 30.189.300.183.018 | 27.770.649.971.673 | 23.077.230.426.842 | 23.829.982.628.480 | 20.981.574.813.780 | 17.177.800.000.000 | 17.677.100.000.000 |
| Gross Profit | 9.327.575.273.746 | 8.492.262.078.189 | 8.302.299.314.257 | 8.407.777.758.683 | 6.839.423.338.924 | 6.922.983.508.403 | 7.299.120.000.000 | 6.383.750.000.000 |
| Operating Expenses | 5.126.242.069.098 | 4.713.435.334.617 | 4.331.189.069.172 | 4.071.990.207.837 | 4.373.226.639.894 | 5.118.122.407.307 | 4.441.690.000.000 | 21.432.900.000.000 |
| Operating Income | 4.201.333.204.648 | 3.778.826.743.572 | 3.971.110.245.085 | 4.335.787.550.846 | 2.466.196.699.030 | 1.804.861.101.096 | 2.857.440.000.000 | 2.627.890.000.000 |
| EBIT | 4.837.363.903.393 | 4.209.596.352.283 | 4.306.290.023.597 | 4.396.292.972.270 | 2.895.240.195.831 | — | 0 | 2.627.890.000.000 |
| Income Before Tax | 4.319.704.448.233 | 3.616.499.313.181 | 3.881.094.493.336 | 4.093.715.832.812 | 2.506.057.517.934 | 1.549.648.556.686 | 2.683.890.000.000 | 2.381.940.000.000 |
| Net Income | 3.407.998.958.713 | 2.865.185.363.464 | 3.000.372.094.158 | 3.193.816.276.615 | 1.942.229.752.036 | 1.186.598.590.767 | 2.060.630.000.000 | 1.716.360.000.000 |
| Basic EPS | 153,42 | 128,42 | 134,19 | 143,00 | 87,00 | 53,00 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 31.379.998.865.878 | 29.728.781.933.757 | 23.870.404.962.472 | 22.276.160.695.411 |
| Aset Lancar | 21.259.692.155.479 | 19.600.914.916.989 | 14.738.922.387.529 | 14.772.623.976.128 |
| Kas | 5.847.191.546.303 | 4.601.449.023.397 | 4.156.738.667.354 | 3.262.074.784.511 |
| Piutang | 8.653.339.921.308 | 7.134.215.313.672 | 6.098.433.115.213 | 6.489.405.389.523 |
| Persediaan | 6.021.306.560.713 | 6.437.101.615.270 | 3.556.864.426.525 | 3.870.496.137.257 |
| Total Liabilitas | 13.017.009.300.451 | 12.626.353.599.187 | 8.588.315.775.736 | 9.441.466.604.896 |
| Liabilitas Lancar | 6.294.247.584.854 | 7.383.110.635.195 | 4.013.200.501.414 | 5.636.627.301.308 |
| Long Term Debt | 5.524.234.274.802 | 4.122.850.044.339 | 3.533.332.615.996 | 2.810.835.007.661 |
| Total Ekuitas | 18.098.768.234.866 | 16.820.564.648.744 | 15.039.487.611.663 | 12.628.400.600.637 |
| Working Capital | 14.965.444.570.625 | 12.217.804.281.794 | 10.725.721.886.115 | 9.135.996.674.820 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 6.564.553.147.793 | 3.513.527.186.669 | -463.359.496.912 | 5.259.181.989.696 | 1.619.570.638.186 | 0 |
| Kas dari Aktivitas Investasi | -795.510.091.642 | -1.008.423.952.598 | -1.628.862.779.286 | -2.359.457.241.900 | -1.546.563.424.787 | 0 |
| Kas dari Aktivitas Pembiayaan | -5.579.626.251.388 | -1.316.068.749.627 | 2.428.387.224.779 | -1.975.978.291.736 | -49.224.058.856 | 0 |
| Capital Expenditures | -919.621.341.438 | -1.137.211.590.966 | -1.809.473.330.475 | -2.525.729.079.182 | -1.509.214.777.944 | 0 |
| Arus Kas Bebas (FCF) | 5.644.931.806.355 | 2.376.315.595.703 | -2.272.832.827.387 | 2.733.452.910.514 | 110.355.860.242 | 0 |
| Dividen Dibayar | 0 | -1.226.376.234.875 | -1.229.728.484.875 | -782.554.490.375 | -469.532.694.225 | 0 |