Mayora Indah Tbk PT MYOR.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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1,345

-1.10%

Close of 9 Nov 2026, in IDR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 38.68trn

FY2016FY2025

Net income

IDR 2.87trn

FY2016FY2025

Free cash flow

IDR 2.50trn

FY2016FY2025

Shareholders' equity

IDR 18.10trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 38.68trn	IDR 36.07trn	IDR 31.49trn	IDR 30.67trn	IDR 27.90trn	IDR 24.48trn	IDR 25.03trn	IDR 24.06trn	IDR 20.82trn	IDR 18.35trn
Gross profit	IDR 8.49trn	IDR 8.30trn	IDR 8.29trn	IDR 6.84trn	IDR 6.92trn	IDR 7.30trn	IDR 7.92trn	IDR 6.40trn	IDR 4.98trn	IDR 4.90trn
Research and development	—	IDR 2.29bn	IDR 1.10bn	IDR 63.31bn	IDR 48.53bn	IDR 43.31bn	IDR 47.51bn	IDR 54.02bn	IDR 25.93bn	IDR 34.69bn
Operating income	IDR 3.72trn	IDR 3.92trn	IDR 4.30trn	IDR 2.90trn	IDR 1.88trn	IDR 2.83trn	IDR 3.17trn	IDR 2.63trn	IDR 2.46trn	IDR 2.32trn
Net income	IDR 2.87trn	IDR 3.00trn	IDR 3.19trn	IDR 1.94trn	IDR 1.19trn	IDR 2.06trn	IDR 1.99trn	IDR 1.72trn	IDR 1.59trn	IDR 1.35trn
Diluted earnings per share	126.99	134.19	142.84	86.87	53.07	92.16	88.90	76.76	71.31	60.60

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 31.38trn	IDR 29.73trn	IDR 23.87trn	IDR 22.28trn	IDR 19.92trn	IDR 19.78trn	IDR 19.04trn	IDR 17.59trn	IDR 14.92trn	IDR 12.92trn
Cash and short-term investments	IDR 5.85trn	IDR 4.60trn	IDR 4.16trn	IDR 3.34trn	IDR 3.01trn	IDR 3.78trn	IDR 2.98trn	IDR 2.50trn	IDR 2.20trn	IDR 1.54trn
Total liabilities	IDR 13.02trn	IDR 12.63trn	IDR 8.59trn	IDR 9.44trn	IDR 8.56trn	IDR 8.51trn	IDR 9.14trn	IDR 9.05trn	IDR 7.56trn	IDR 6.66trn
Debt	IDR 8.39trn	IDR 8.15trn	IDR 4.27trn	IDR 5.53trn	IDR 5.13trn	IDR 4.86trn	IDR 5.81trn	IDR 6.01trn	IDR 4.45trn	IDR 4.08trn
Shareholders' equity	IDR 18.10trn	IDR 16.82trn	IDR 15.04trn	IDR 12.63trn	IDR 11.12trn	IDR 11.01trn	IDR 9.66trn	IDR 8.34trn	IDR 7.19trn	IDR 6.12trn
Shares outstanding	22,563m	22,359m	22,359m	22,359m	22,359m	22,359m	22,359m	22,359m	22,359m	22,359m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 3.64trn	−IDR 463.36bn	IDR 5.26trn	IDR 2.07trn	IDR 1.04trn	IDR 3.72trn	IDR 3.30trn	IDR 40.95bn	IDR 36.91bn	IDR 27.28bn
Capital spending	−IDR 1.14trn	−IDR 1.81trn	−IDR 2.53trn	−IDR 1.51trn	−IDR 977.44bn	−IDR 1.16trn	−IDR 1.90trn	−IDR 1.24trn	−IDR 560.55bn	−IDR 765.20bn
Free cash flow	IDR 2.50trn	−IDR 2.27trn	IDR 2.73trn	IDR 557.20bn	IDR 64.52bn	IDR 2.56trn	IDR 1.41trn	−IDR 1.20trn	−IDR 523.64bn	−IDR 737.92bn
Dividends paid	−IDR 1.29trn	−IDR 1.23trn	−IDR 782.55bn	−IDR 469.53bn	−IDR 1.16trn	−IDR 670.76bn	−IDR 648.40bn	−IDR 603.68bn	−IDR 469.53bn	−IDR 274.92bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 8.53trn	IDR 9.39trn	IDR 11.52trn	IDR 9.36trn	IDR 7.94trn	IDR 9.86trn	IDR 10.43trn	IDR 9.42trn
Gross profit	IDR 2.08trn	IDR 2.49trn	IDR 2.73trn	IDR 1.95trn	IDR 1.61trn	IDR 2.16trn	IDR 2.19trn	IDR 1.89trn
Operating income	IDR 792.05bn	IDR 1.19trn	IDR 1.34trn	IDR 849.45bn	IDR 691.18bn	IDR 1.01trn	IDR 1.34trn	IDR 726.42bn
Net income	IDR 763.88bn	IDR 945.58bn	IDR 1.02trn	IDR 682.92bn	IDR 477.21bn	IDR 689.44bn	IDR 984.87bn	IDR 297.79bn
Diluted earnings per share	34.58	42.80	45.01	30.27	21.15	30.56	44.05	13.32
Cash from operations	IDR 1.20trn	IDR 2.81trn	IDR 2.42trn	IDR 173.41bn	IDR 256.76bn	IDR 709.07bn	IDR 1.29trn	−IDR 3.22trn
Capital spending	−IDR 185.90bn	−IDR 205.24bn	−IDR 236.53bn	−IDR 291.95bn	−IDR 189.44bn	−IDR 419.28bn	−IDR 279.37bn	−IDR 442.06bn
Free cash flow	IDR 1.02trn	IDR 2.61trn	IDR 2.19trn	−IDR 118.54bn	IDR 67.31bn	IDR 289.79bn	IDR 1.02trn	−IDR 3.66trn
Total assets	IDR 28.53trn	IDR 28.64trn	IDR 31.38trn	IDR 30.71trn	IDR 30.24trn	IDR 29.07trn	IDR 29.73trn	IDR 30.33trn
Cash and short-term investments	IDR 5.60trn	IDR 5.12trn	IDR 5.85trn	IDR 4.50trn	IDR 5.19trn	IDR 3.66trn	IDR 4.60trn	IDR 4.53trn
Debt	IDR 4.55trn	IDR 5.11trn	IDR 8.39trn	IDR 9.03trn	IDR 8.41trn	IDR 6.84trn	IDR 8.15trn	IDR 9.28trn
Shareholders' equity	IDR 18.17trn	IDR 18.90trn	IDR 18.10trn	IDR 17.30trn	IDR 16.62trn	IDR 17.52trn	IDR 16.82trn	IDR 15.82trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Gross margin	22.0%	23.0%	26.3%	22.3%	24.8%	29.8%	—
Operating margin	9.6%	10.9%	13.7%	9.4%	6.7%	11.6%	—
Net margin	7.4%	8.3%	10.1%	6.3%	4.3%	8.4%	—
Return on equity	15.8%	17.8%	21.2%	15.4%	10.7%	18.7%	—
Return on assets	9.1%	10.1%	13.4%	8.7%	6.0%	10.4%	—
Free cash flow yield	13.0%	3.7%	21.4%	9.8%	5.6%	13.4%	—
Revenue growth	7.2%	14.6%	2.7%	9.9%	14.0%	-2.2%	—
Earnings growth	-4.5%	-6.1%	64.4%	63.7%	-42.4%	3.7%	—
Current ratio	3.38x	2.65x	3.67x	2.62x	2.33x	3.69x	—
Debt to equity	0.46x	0.48x	0.28x	0.44x	0.45x	0.42x	—
Equity ratio	57.7%	56.6%	63.0%	56.7%	55.8%	55.7%	—
Interest coverage	6.28x	9.06x	13.79x	7.32x	5.75x	7.93x	—
R&D as a share of sales	—	0.0%	0.0%	0.2%	0.2%	0.2%	0.2%
Buybacks as a share of market value	-0.9%	-0.0%	0.0%	0.0%	0.0%	0.0%	—

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	8.0%	9.6%	10.1%
Operating income	8.7%	5.6%	7.2%
Net income	13.8%	6.8%	8.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	22.5%	23.3%	24.4%	25.5%
Operating margin	10.2%	10.8%	10.3%	10.9%
Net margin	7.8%	8.0%	7.5%	7.6%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	16.8	20.7	17.4	28.8	38.4	29.4	23.1	34.1	28.3	27.1
Price to sales	1.2	1.7	1.8	1.8	1.6	2.5	1.8	2.4	2.2	2.0

Dividends and splits

Per share, in the currency the company pays

Paid for 24 years. Last went ex-dividend on 15 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	60.00	55.00	55.00	35.00	21.00	52.00	30.00	29.00

25-for-1 split · 4 Aug 2016
1.168-for-1 split · 22 Oct 2013
2-for-1 split · 19 Oct 1995
3-for-1 split · 11 Sept 1995
1.04-for-1 split · 8 Jul 1994
1.04-for-1 split · 14 Jul 1993

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Mayora Indah Tbk PT MYOR.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology