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Year on year Mayora Indah Tbk PT had net income fall -6.06% from 3.19tn to 3.00tn despite a 14.57% increase in revenues from 31.49tn to 36.07tn. An increase in the cost of goods sold as a percentage of sales from 73.30% to 76.98% was a component in the falling net income despite rising revenues.
| Gross margin | 21.14% |
|---|---|
| Net profit margin | 7.69% |
| Operating margin | 9.49% |
| Return on assets | 9.47% |
|---|---|
| Return on equity | 17.11% |
| Return on investment | 12.88% |
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Cash flow in IDRView more
In 2024, Mayora Indah Tbk PT increased its cash reserves by 10.70%, or 444.71bn. Cash Flow from Financing totalled 2.43tn or 6.73% of revenues. In addition the company used 463.36bn for operations while cash used for investing totalled 1.63tn.
| Cash flow per share | 181.72 |
|---|---|
| Price/Cash flow per share | 12.41 |
| Book value per share | 776.18 |
|---|---|
| Tangible book value per share | 776.18 |
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Balance sheet in IDRView more
| Current ratio | 2.96 |
|---|---|
| Quick ratio | 1.88 |
| Total debt/total equity | 0.5221 |
|---|---|
| Total debt/total capital | 0.3393 |
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Growth rates in IDR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -6.06%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.74% |
|---|---|
| Div growth rate (5 year) | 12.89% |
| Payout ratio (TTM) | 43.39% |
| EPS growth(5 years) | 8.46 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -10.79 |
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