Mayora Indah Tbk PT Financials

Market Capitalization €3.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.80
Forward PE
Price to Sales TTM	€0.00
Price to Book MRQ	€0.00
Enterprise to Revenue	0.15
Enterprise to EBITDA	0.87

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	9.30%
Operating Margin	7.72%
Return on Assets TTM	9.86%
Return on Equity TTM	21.51%

Income Statement

Revenue TTM	€2,026,221,698
Revenue per Share TTM	€1530.99
Quarterly Revenue Growth	16.60%
Gross Profit TTM	€497,525,556
EBITDA	€4,542,815,966,760
Net Income to Common TTM	€188,419,388
Diluted EPS TTM	€0.01
Quarterly Earnings Growth YoY	-63.10%

Balance Sheet

Total Cash MRQ	€268,014,596
Total Cash per Share MRQ	€202.51
Total Debt MRQ	€
Total Debt to Equity MRQ	57.70
Current Ratio MRQ	2.33
Book Value per Share MRQ	€707.73

Cash Flow

Operating Cash Flow TTM	€3,668,151
Levered Free Cash Flow TTM	€-119,525,584

D7V Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	22,358,700,032
Float Shares	3,502,713,899
Avg 10 Volume	22,029
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	84.33%
% Held by Institutions	4.42%

Stock Price Summary

Beta	-0.01
Fifty Two Week Low	€0.12
Fifty Two Week High	€0.17
Fifty Two Week Change	10.79%
Day 50 MA	€0.15
Day 200 MA	€0.14

Dividends and Splits

Forward Annual Dividend Rate	€220.00
Forward Annual Dividend Yield	158273.38%
Trailing Annual Dividend Rate	€55.00
Trailing Annual Dividend Yield	39568.35%
Payout Ratio	38.73%
Dividend Date
Ex Dividend Date	2024-06-25
Last Split Factor
Last Split Date	2016-08-04