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MYOR.JK
Strong BuyUnloved QualityPT Mayora Indah Tbk · Consumer Defensive · Indonesia · $1.9B · Avg Vol: $1M/d
87
StockRankGet insider-trade alerts
Q
67
V
73
M
45
P/E (TTM)
9.9x
ROE
19.6%
D/E
0.2x
Dividend %
3.9%
COMPANY DESCRIPTION
PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services.
FINANCIAL SUMMARY (IDR)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.7T | 31.5T | 36.1T | 38.7T | 8.0% | 38.8T | 40.9T | 44.5T | 7.2% |
| EPS (IDR) | 87.00 | 143.00 | 134.19 | 128.42 | 13.9% | 153.38 | 144.88 | 169.67 | 14.9% |
| Shares | 22.4B | 22.4B | 22.4B | 22.2B | -0.7% | 22.0B | — | — | — |
| Debt | 5.5T | 4.3T | 8.1T | 8.4T | 14.9% | 4.6T | — | — | — |
| Equity | 12.6T | 15.0T | 16.8T | 18.1T | 12.7% | — | — | — | — |
| Op CF | 1.6T | 5.3T | -463.4B | 3.5T | 29.5% | 6.6T | — | — | — |
| Inv CF | -1.5T | -2.4T | -1.6T | -1.0T | — | — | — | — | — |
| Fin CF | -49.2B | -2.0T | 2.4T | -1.3T | — | — | — | — | — |
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PRICE (1Y)-11.6%
SMA 50SMA 200
Close
$0.0871
RSI (14)
18.0
52W High
$0.1372
From 52W High
0.6%
SCORE BREAKDOWN
Quality
67
ROIC
16.8%76.8
ROE
19.6%83.5
GP/Assets
29.7%52.5
Op. Margin
9.3%58.8
FCF/Assets
17.1%93.3
Piotroski
649.1
Int. Cover
7.1x39.7
D/E Ratio
0.25x58.8
Current Ratio
3.32x83.0
Value
73
P/E (TTM)
9.9x82.9
EV/EBITDA
5.8x81.1
P/FCF
6.2x83.3
P/B
1.8x47.3
P/S
0.9x56.6
Div Yield
3.9%67.7
Momentum
45
52W High %
63%19.1
RS 6M
-3%64.4
SMA 50/200
0.90x21.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
60%79.1
FUNDAMENTALS
Market Cap
$1.9B
P/E (Forward)
9.5x
Gross Margin
24.0%
SECTOR PEERS
Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of MYOR.JK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| MYOR.JK | PT Mayora Indah Tbk(you) | $1.9B | 87 | Strong Buy |
| INDF.JK | PT Indofood Sukses Makmur Tbk | $3.7B | 97 | Strong Buy |
| ICBP.JK | PT Indofood CBP Sukses Makmur Tbk | $4.7B | 78 | Buy |
| SIDO.JK | PT Industri Jamu dan Farmasi Sido Muncul Tbk | $595M | 79 | Buy |
| SIMP.JK | PT Salim Ivomas Pratama Tbk | $563M | 96 | Strong Buy |
| SSMS.JK | PT Sawit Sumbermas Sarana Tbk. | $681M | 74 | Buy |
| TBLA.JK | PT Tunas Baru Lampung Tbk | $216M | 78 | Buy |
| BWPT.JK | PT Eagle High Plantations Tbk | $235M | 60 | Hold |
| ROTI.JK | PT Nippon Indosari Corpindo Tbk | $188M | 64 | Hold |
| SKBM.JK | PT Sekar Bumi Tbk | $54M | 75 | Buy |
Peer medians: ROE 16.7% · P/E 9.7x · Gross margin 27.9%