Mayora Indah Tbk. - MYOR
IDR 2,710
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.
Sektor
Sub sektor
Industri
Sub Industri
Financial Report
: Sun, 30 Jun 2024 00:00:00 GMT
Jumlah saham
: 22.36M lembar
Market Cap
: 60.59T
Ekuitas
: 15.04T
Assets
: 23.87T
Free Cash Flow
: 1.71T
PER
: 16.41
PBV
: 4.03
EPS
: 165
Net Profit Margin
: 11.23%
Return on Assets
: 15.47%
Return on Equity
: 24.55%
DER
: 57.11%
Current Ratio
: 3.67%
Bukan saham teknologi
Termasuk saham di sektor Barang Konsumen Primer
1Revenue lebih dari 175M
Revenue 32,889,139,574,071
1Current Ratio lebih dari 2
Perbandingan CR 3.67
1Utang Jangka Panjang : Net Current Assets kurang dari 1
Perbandingan 0.33
1Price to Earning Ratio
PER besar : 16.41
0PER * PBV besar
Perkalian PER & PBV = 66.11
0DER kurang dari 100%
Rasio hutang jangka panjang : = 57.11%
1F-Score : 7
Net Income bernilai positif
Perusahaan berhasil memperoleh laba.
1Operating Cash Flow
Operating Cash Flow bernilai positif
1ROA 2
ROA tahun ini lebih besar dari tahun sebelumnya
1Quality of Earning
Operating Cash Flow lebih besar daripada Net Income
4,075,625,464,376 vs 3,692,678,397,560
Long Term Debt vs Assets
Rasio lebih tinggi dibanding tahun lalu
0.14802 (2023) vs 0.12618 (2022)
1Laporan Laba Rugi Tahun 2019-2024
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Revenue | 32,889,139,574,071 | 31,485,008,185,525 | 30,669,405,967,404 | 27,904,558,322,183 | 24,476,953,742,651 | 25,026,739,472,547 | 24,060,802,395,725 |
| Gross Profit | 8,655,888,355,329 | 8,407,777,758,683 | 6,839,423,338,924 | 6,922,983,508,403 | 7,299,122,959,685 | 7,907,847,819,191 | 6,383,749,546,252 |
| Operating Income | 4,614,827,015,942 | 4,335,787,550,846 | 2,466,196,699,030 | 1,804,861,101,096 | 2,857,436,314,408 | 3,172,264,551,034 | 2,627,892,008,006 |
| Net Income | 3,692,678,397,560 | 3,193,816,276,615 | 1,942,229,752,036 | 1,186,598,590,767 | 2,060,631,850,945 | 1,999,303,012,096 | 1,716,355,870,266 |
Neraca Keuangan
| Tahun | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Total Asset | 23,870,404,962,472 | 22,276,160,695,411 | 19,917,653,265,528 | 19,777,500,514,550 | 19,037,918,806,473 | 17,591,706,426,634 |
| Aset Lancar | 14,738,922,387,529 | 14,772,623,976,128 | 12,969,783,874,643 | 12,838,729,162,094 | 12,776,102,781,513 | 12,647,858,727,872 |
| Total Liabilitas | 8,588,315,775,736 | 9,441,466,604,896 | 8,557,621,869,393 | 8,506,032,464,592 | 9,125,978,611,155 | 9,049,161,944,940 |
| Liabilitas Lancar | 4,013,200,501,414 | 5,636,627,301,308 | 5,570,773,468,770 | 3,559,336,027,729 | 3,714,359,539,201 | 4,764,510,387,113 |
| Long Term Debt | 3,533,332,615,996 | 2,810,835,007,661 | 1,924,751,563,098 | 3,766,397,384,681 | 4,386,380,156,579 | 3,377,230,100,508 |
| Total Equitas | 15,039,487,611,663 | 12,628,400,600,637 | 11,118,707,150,388 | 11,011,069,905,567 | 9,674,413,679,800 | 8,342,647,699,220 |
| Working Capital | 10,725,721,886,115 | 9,135,996,674,820 | 7,399,010,405,873 | 9,279,393,134,365 | 0 | 0 |
Arus Kas
| Tahun | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
| Kas dari Aktivitas Operasi | 4,075,625,464,376 | 5,259,181,989,696 | 1,619,570,638,186 | 1,041,955,003,348 | 3,715,832,449,186 | 3,303,864,262,119 | 459,273,241,788 |
| Kas dari Aktivitas Investasi | -2,155,899,611,184 | -2,359,457,241,900 | -1,546,563,424,787 | -947,614,701,926 | -1,111,015,237,138 | -1,845,317,472,514 | -1,196,001,406,035 |
| Kas dari Aktivitas Pembiayaan | -1,391,320,547,616 | -1,975,978,291,736 | -49,224,058,856 | -870,693,620,125 | -1,865,848,198,703 | -865,449,663,817 | 941,471,315,759 |
| Arus Kas Bebas | 1,705,543,964,006 | 2,733,452,910,514 | 110,355,860,242 | 64,519,013,058 | 2,560,230,037,616 | 0 | 0 |