PT MAYORA INDAH TBK |
End-of-day quote
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|
5-day change | 1st Jan Change | ||
| 2,370 IDR | -0.42% |
|
-1.25% | -4.82% |
| Apr. 30 | PT Mayora Indah Tbk Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 30 | PT Mayora Indah Tbk Reports Earnings Results for the First Quarter Ended March 30, 2024 | CI |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 45,835,334 | 60,592,076 | 45,611,747 | 55,896,749 | 55,673,162 | 52,990,118 | - | - |
| Enterprise Value (EV) 2 | 48,662 | 61,675 | 47,565 | 56,970 | 55,784 | 52,579 | 51,497 | 49,995 |
| P/E ratio | 23 x | 29.5 x | 38.5 x | 28.7 x | 17.4 x | 16.4 x | 14.8 x | 13.6 x |
| Yield | 1.46% | 1.92% | 1.03% | - | 1.41% | 2.55% | 2.68% | 2.78% |
| Capitalization / Revenue | 1.83 x | 2.48 x | 1.63 x | 1.82 x | 1.77 x | 1.55 x | 1.42 x | 1.35 x |
| EV / Revenue | 1.94 x | 2.52 x | 1.7 x | 1.86 x | 1.77 x | 1.54 x | 1.38 x | 1.28 x |
| EV / EBITDA | 12.9 x | 17.3 x | 18.2 x | 17.4 x | 10.9 x | 9.79 x | 8.68 x | 7.98 x |
| EV / FCF | 34.6 x | 24.1 x | 737 x | 516 x | 20.4 x | 27.7 x | 23.7 x | 24.9 x |
| FCF Yield | 2.89% | 4.15% | 0.14% | 0.19% | 4.9% | 3.61% | 4.21% | 4.02% |
| Price to Book | 4.74 x | 5.5 x | 4.1 x | 4.43 x | 3.7 x | 3.08 x | 2.78 x | 2.46 x |
| Nbr of stocks (in thousands) | 22,358,700 | 22,358,700 | 22,358,700 | 22,358,700 | 22,358,700 | 22,358,700 | - | - |
| Reference price 3 | 2,050 | 2,710 | 2,040 | 2,500 | 2,490 | 2,370 | 2,370 | 2,370 |
| Announcement Date | 4/6/20 | 3/31/21 | 3/30/22 | 3/30/23 | 2/29/24 | - | - | - |
1IDR in Million2IDR in Billions3IDR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 25,027 | 24,477 | 27,905 | 30,669 | 31,485 | 34,222 | 37,383 | 39,129 |
| EBITDA 1 | 3,760 | 3,563 | 2,616 | 3,281 | 5,130 | 5,373 | 5,936 | 6,262 |
| EBIT 1 | 3,172 | 2,831 | 1,772 | 2,433 | 4,299 | 4,393 | 4,860 | 5,121 |
| Operating Margin | 12.68% | 11.57% | 6.35% | 7.93% | 13.66% | 12.84% | 13% | 13.09% |
| Earnings before Tax (EBT) 1 | 2,704 | 2,684 | 1,550 | 2,506 | 4,094 | 4,264 | 4,779 | 5,103 |
| Net income 1 | 1,988 | 2,061 | 1,187 | 1,942 | 3,194 | 3,335 | 3,684 | 3,974 |
| Net margin | 7.94% | 8.42% | 4.25% | 6.33% | 10.14% | 9.74% | 9.86% | 10.16% |
| EPS 2 | 89.00 | 92.00 | 53.00 | 87.00 | 143.0 | 144.9 | 160.6 | 173.6 |
| Free Cash Flow 3 | 1,405,529 | 2,560,228 | 64,519 | 110,356 | 2,733,453 | 1,898,333 | 2,169,500 | 2,010,463 |
| FCF margin | 5,616.11% | 10,459.75% | 231.21% | 359.82% | 8,681.76% | 5,547.16% | 5,803.5% | 5,137.98% |
| FCF Conversion (EBITDA) | 37,376.57% | 71,848.49% | 2,465.94% | 3,363.66% | 53,278.66% | 35,333.73% | 36,547.44% | 32,106.32% |
| FCF Conversion (Net income) | 70,709.34% | 124,244.78% | 5,437.31% | 5,681.92% | 85,585.79% | 56,923.25% | 58,882.28% | 50,589.73% |
| Dividend per Share 2 | 30.00 | 52.00 | 21.00 | - | 35.00 | 60.39 | 63.41 | 65.95 |
| Announcement Date | 4/6/20 | 3/31/21 | 3/30/22 | 3/30/23 | 2/29/24 | - | - | - |
1IDR in Billions2IDR3IDR in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2023 Q3 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | 6,790 | 14,375 | 8,075 | 8,591 |
| EBITDA | - | - | - | - | - | - |
| EBIT 1 | - | - | 422.5 | 864 | - | 1,505 |
| Operating Margin | - | - | 6.22% | 6.01% | - | 17.51% |
| Earnings before Tax (EBT) 1 | - | - | - | - | - | 1,520 |
| Net income 1 | 938.5 | 306 | 347.2 | 653.2 | - | 1,168 |
| Net margin | - | - | 5.11% | 4.54% | - | 13.59% |
| EPS | 42.00 | 14.00 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 7/30/20 | 4/28/22 | 7/29/22 | 7/29/22 | 10/27/23 | 2/29/24 |
1IDR in Billions
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 2,826 | 1,083 | 1,954 | 1,074 | 111 | - | - | - |
| Net Cash position 1 | - | - | - | - | - | 411 | 1,493 | 2,995 |
| Leverage (Debt/EBITDA) | 0.7516 x | 0.3039 x | 0.7467 x | 0.3273 x | 0.0216 x | - | - | - |
| Free Cash Flow 2 | 1,405,529 | 2,560,228 | 64,519 | 110,356 | 2,733,453 | 1,898,333 | 2,169,500 | 2,010,463 |
| ROE (net income / shareholders' equity) | 22.1% | 19.9% | 10.7% | 16.4% | 23.1% | 20% | 19.7% | 18.8% |
| ROA (Net income/ Total Assets) | 10.9% | 10.6% | 5.98% | 9.21% | 13.8% | 13.5% | 13.6% | 13.6% |
| Assets 1 | 18,315 | 19,407 | 19,848 | 21,097 | 23,073 | 24,729 | 27,192 | 29,280 |
| Book Value Per Share 3 | 432.0 | 492.0 | 497.0 | 565.0 | 673.0 | 768.0 | 853.0 | 965.0 |
| Cash Flow per Share 3 | 148.0 | 166.0 | 46.60 | 72.40 | 235.0 | 122.0 | 164.0 | 187.0 |
| Capex 1 | 1,898 | 1,156 | 977 | 1,509 | 2,526 | 1,598 | 1,293 | 1,791 |
| Capex / Sales | 7.59% | 4.72% | 3.5% | 4.92% | 8.02% | 4.67% | 3.46% | 4.58% |
| Announcement Date | 4/6/20 | 3/31/21 | 3/30/22 | 3/30/23 | 2/29/24 | - | - | - |
1IDR in Billions2IDR in Million3IDR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
14
Last Close Price
2,370
IDR
Average target price
3,046
IDR
Spread / Average Target
+28.52%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.82% | 3.3B | |
| -15.54% | 18.39B | |
| +18.10% | 8.48B | |
| +12.93% | 5.37B | |
| +10.11% | 4.62B | |
| -17.62% | 1.4B | |
| -21.81% | 883M | |
| -8.23% | 556M | |
| +0.02% | 439M | |
| -9.94% | 416M |
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