PT Mayora Indah Tbk
IDX:MYOR.JK
2610 (IDR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) IDR.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 297,792.044 | 605,581.335 | 1,112,125.517 | 1,167,645.523 | 807,326.023 | 491,633.415 | 727,211.315 | 857,523.025 | 431,478.55 | 347,219.187 | 306,008.991 | 208,668.121 | 47,362.489 | 107,689.541 | 822,878.44 | 504,059.661 | 618,100.087 | 7,080.653 | 931,391.449 | 891,757.882 | 288,515.257 | 341,135.616 | 466,346.657 | 616,295.44 | 364,190.691 | 267,151.948 | 468,717.791 | 666,587.542 | 380,022.308 | 186,725.376 | 361,105.823 | 457,103.584 | 306,603.101 | 268,452.274 | 322,791.353 | 350,697.609 | 275,712.196 | 320,901.166 | 272,709.61 | 154,033.807 | -54,331.893 | 184,364.276 | 119,564.269 | 235,600.24 | 309,789.924 | 231,255.37 | 220,260.155 | 221,843.053 | 171,555.78 | 197,099.357 | 139,135.997 | 220,665.488 | 97,238.672 | 62,594.54 | 90,529.171 |
| Depreciation & Amortization
| 307,229.107 | 235,974.29 | 235,316.811 | 235,173.219 | 225,847.34 | 225,688.232 | 224,907.211 | 30,892.677 | 30,340.759 | 31,265.208 | 31,685.493 | 32,387.201 | 36,380.519 | 31,184.855 | 31,349.395 | 86,178.434 | 13,830.834 | 13,891.104 | 14,009 | 14,012.994 | 13,009.375 | 11,030.911 | 11,167.543 | 10,364.199 | 10,137.508 | 10,217.555 | 10,234.257 | 10,307.726 | 9,241.006 | 8,288.751 | 9,072.507 | 8,013.198 | 7,705.238 | 6,142.965 | 5,418.231 | 5,886.931 | 5,273.614 | 5,068.332 | 4,985.899 | 5,553.328 | 4,891.715 | 4,965.617 | 4,964.005 | 4,922.285 | 4,988.38 | 4,727.819 | 4,103.139 | 77,326.466 | 78,531.477 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -3,777,280.946 | 25,644.829 | 275,419.913 | 903,235.396 | -1,766,862.955 | 1,164,006.891 | -224,907.211 | -888,415.702 | -461,819.308 | -378,484.395 | -337,694.483 | -241,055.322 | -83,743.008 | -138,874.395 | -854,227.836 | -590,238.095 | -631,930.921 | -20,971.757 | -945,400.449 | -905,770.875 | -301,524.632 | -352,166.526 | -477,514.2 | -626,659.639 | -374,328.2 | -277,369.503 | -478,952.048 | -676,895.269 | -389,263.315 | -195,014.127 | -370,178.329 | -465,116.782 | -314,308.338 | -274,595.239 | -328,209.584 | -356,584.54 | -280,985.81 | -325,969.498 | -277,695.51 | -159,587.136 | 49,440.178 | -189,329.893 | -124,528.274 | -240,522.525 | -314,778.304 | -235,983.189 | -224,363.294 | -221,843.053 | -171,555.78 | -197,099.357 | -139,135.997 | -220,665.488 | -97,238.672 | -62,594.54 | -90,529.171 |
| Operating Cash Flow
| -3,172,259.795 | 395,251.874 | 1,152,228.619 | 1,835,707.701 | -733,689.591 | 1,881,328.538 | 727,211.315 | 888,415.702 | 461,819.308 | 31,265.208 | 31,685.493 | 32,387.201 | 36,380.519 | 31,184.855 | 31,349.395 | 86,178.434 | 13,830.834 | 13,891.104 | 14,009 | 14,012.994 | 13,009.375 | 11,030.911 | 11,167.543 | 10,364.199 | 10,137.508 | 10,217.555 | 10,234.257 | 10,307.726 | 9,241.006 | 8,288.751 | 9,072.507 | 8,013.198 | 7,705.238 | 6,142.965 | 5,418.231 | 5,886.931 | 5,273.614 | 5,068.332 | 4,985.899 | 5,553.328 | 4,891.715 | 4,965.617 | 4,964.005 | 4,922.285 | 4,988.38 | 4,727.819 | 4,103.139 | 760,017.647 | 147,667.106 | -173,044.313 | 95,603.616 | 213,419.82 | -393,597.408 | -371,913.076 | -55,848.882 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -442,057.771 | -463,359.966 | -624,681.671 | -583,782.797 | -768,955.019 | -390,600.637 | -780,329.249 | -590,408.08 | -348,461.426 | -225,091.347 | -345,253.925 | -369,171.452 | -202,855.606 | -218,949.57 | -186,459.363 | -724,874.49 | -1,246,510.798 | -204,120.686 | -429,845.418 | -486,161.449 | -275,984.784 | -431,429.733 | -704,759.652 | -400,442.45 | -322,586.62 | -314,797.692 | -201,283.141 | -147,510.403 | -88,520.868 | -87,393.124 | -237,127.667 | -187,922.923 | -210,398.969 | -170,524.895 | -196,355.165 | -122,498.133 | -103,096.066 | -99,225.98 | -226,486.706 | -67,564.949 | -294,762.92 | -199,515.697 | -291,586.036 | -201,060.951 | -167,224.782 | -101,248.984 | -169,125.005 | -151,594.854 | -114,658.654 | -147,212.897 | -332,414.577 | -411,827.85 | -319,039.93 | -141,859.273 | -92,447.12 |
| Acquisitions Net
| 0 | 0 | 29,243.69 | 367.568 | 3,941.337 | 1,191.984 | 5,675.297 | 801.788 | 41,584.541 | -94,705.359 | 59,312.111 | 3,917.543 | 412.115 | 2,629.849 | 1,069.847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | -14,874.895 | -79,740.279 | -621.836 | 0 | -75,851.945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -258.29 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -3,397.168 | 75,798.943 | -1,191.984 | 0 | 75,050.158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 48,430.745 | -699.657 | 32.236 | 2,061.376 | 101,230.143 | 25,316.08 | 19,797.259 | -66,024.333 | -27,516.987 | 43,628.495 | 65,684.997 | 8,947.277 | 7,957.419 | 5,966.471 | 6,950.121 | 533,905.551 | 931,295.792 | 15,612.376 | 13,522.435 | 9,831.988 | -221,011.797 | -151,823.099 | 416,021.053 | 9,780.658 | 11,601.097 | 8,527.903 | 13,198.839 | 8,410.199 | 14,403.823 | -131,846.827 | 143,268.236 | 5,841.421 | 4,128.801 | -45,845.646 | 54,525.71 | -15,289.052 | 14,294.826 | 5,738.17 | 5,949.572 | 5,709.25 | 5,766.759 | 12,696.45 | 13,664.864 | 7,788.238 | 5,964.106 | 7,331.977 | 7,596.56 | 15,882.838 | 9,128.369 | 11,771.472 | 9,737.997 | 13,925.637 | 1,810.937 | 14,570.244 | 5,742.893 |
| Investing Cash Flow
| -393,627.026 | -464,059.623 | -551,299.063 | -586,812.398 | -667,724.876 | -365,906.393 | -754,856.694 | -656,432.413 | -334,393.872 | -276,168.211 | -279,568.928 | -360,224.174 | -194,898.187 | -212,983.099 | -179,509.241 | -190,968.938 | -315,215.006 | -188,508.31 | -416,322.983 | -476,329.461 | -496,996.581 | -583,252.832 | -288,738.598 | -390,661.792 | -310,985.523 | -306,269.789 | -188,084.302 | -139,100.204 | -74,117.046 | -219,239.95 | -93,859.431 | -182,081.502 | -206,270.168 | -216,370.541 | -141,829.455 | -137,787.184 | -88,801.24 | -93,487.81 | -220,537.134 | -61,855.699 | -288,996.161 | -186,819.246 | -277,921.172 | -193,272.713 | -161,260.676 | -93,917.007 | -161,528.445 | -135,712.017 | -105,530.285 | -135,441.424 | -322,676.58 | -397,902.213 | -317,228.993 | -127,289.029 | -86,962.518 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 3,619,350.542 | 1,120,596.542 | 143,577.542 | -319,059.405 | -375,579.982 | -173,001.212 | -526,080.202 | -1,038,623.222 | 148,256.788 | 152,226.941 | 1,222,016.941 | -67,983.059 | 1,030,016.941 | -187,983.059 | -437,983.059 | 12,016.941 | 285,891.941 | -687,756.41 | -790,987.179 | -92,987.179 | 675,012.821 | -175,487.179 | -609,333.333 | -1,030,333.333 | 612,750 | 1,309,368.6 | -383,790 | -378,887.5 | -185,367.5 | -351,367.5 | 564,632.5 | -452,607.5 | 183,382.5 | 108,558.971 | 74,558.971 | -280,941.029 | -86,941.029 | -215,941.029 | -86,941.029 | -528,086.705 | 138,058.971 | -78,753.529 | 75,246.471 | 2,314.238 | 25,246.471 | -48,753.529 | -224,753.529 | -10,248.418 | -39,711.307 | 1,061,659.137 | -32,573.333 | 367,426.667 | 727,426.667 | 327,426.667 | 67,426.667 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -14,703 | -14,703 | -782,554.49 | 0 | -63,568.815 | -533,101.51 | 0 | -0.003 | -44,109 | -1,206,761.386 | 0 | 0 | -14,252.5 | -670,760.992 | 0 | 0 | -14,252.5 | -648,402.292 | 0 | 0 | -12,865.125 | 0 | -603,684.893 | 0 | -11,517.35 | -469,532.694 | 0 | 0 | -52,148.13 | -222,772.616 | 0 | 0 | 0 | -143,095.678 | 0 | 0 | 0 | -205,700.037 | 0 | 0 | -91,247.317 | -85,067.003 | -6,400 | 0 | 0 | -99,655.92 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1,257,909.235 | 0 | -85,000 | 14,703 | -14,703 | 215,000 | 0 | 0.003 | 37,982.753 | -37,982.75 | 0 | -44,109 | 0 | 0 | 0 | 0 | -14,252.5 | 0 | 0 | -14,252.5 | -14,252.5 | 0 | 0 | -12,865.125 | 26.067 | -12,865.125 | 1,050,000 | -31,517.35 | -11,517.35 | 750,000 | 0 | 0 | 0 | 0 | 350,000 | 0 | 200,000 | -6,000 | -324,802.06 | 0 | -112,119.86 | 1,027,367.558 | 0 | 283,600 | 75,000 | -6,400 | 0 | 0 | 1,944 | 0 | 0 | 0 | -99,655.92 | 0 | 0 |
| Financing Cash Flow
| 2,361,441.307 | 1,120,596.542 | 58,577.542 | -319,059.405 | -390,282.982 | -740,555.703 | -526,080.202 | -1,038,623.22 | -346,861.969 | 114,244.191 | 1,222,016.939 | -67,983.059 | -176,744.444 | -187,983.059 | -437,983.059 | 12,016.941 | -399,121.55 | -687,756.41 | -790,987.179 | -92,987.179 | 12,358.028 | -175,487.179 | -609,333.333 | -1,030,333.333 | 612,776.067 | 692,818.582 | 666,210 | -398,887.5 | -666,417.544 | 398,632.5 | 564,632.5 | -504,755.63 | -39,390.116 | 108,558.971 | 424,558.971 | -280,941.029 | -30,036.708 | -221,941.029 | -411,743.089 | -528,086.705 | 25,939.11 | 948,614.028 | 75,246.471 | 201,066.921 | 15,179.468 | -55,153.529 | -224,753.529 | -10,248.418 | -139,367.227 | 1,061,659.137 | -32,573.333 | 367,426.667 | 627,770.747 | 327,426.667 | 67,426.667 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -131,068.12 | 51,705.859 | 33,088.741 | -10,314.04 | 25,029.063 | 105,514.23 | -149,311.827 | 205,629.276 | 7,375.211 | 11,173.171 | 4,733.804 | 2,394.627 | -70,246.564 | -39,028.401 | 114,822.392 | -113,698.662 | 90,229.037 | -328,500.104 | 408,787.288 | -85,399.771 | 3,196.879 | -3,246.811 | -21,297.582 | 4,051.862 | 8,004.709 | 58,247.871 | 18,747.956 | 4,787.23 | 14,410.035 | -327.601 | -7,313.431 | -14,270.596 | -10,567.591 | 1,403.242 | -17,245.901 | 75,886.414 | 24,977.26 | 4,688.06 | 12,090.745 | 8,275.218 | 3,589.319 | 13,781.403 | -16,996.9 | 152,232.451 | 46,461.95 | 7,106.589 | 1,737.307 | 763.573 | 512.02 | 2,174.363 | 449.758 | 2,218.582 | 1,764.51 | 1,212.493 | -4,712.975 |
| Net Change In Cash
| -1,380,902.149 | 1,103,494.652 | 648,489.157 | 919,521.857 | -1,766,668.386 | 880,380.672 | 861,429.739 | -225,178.198 | -194,314.141 | -682,706.98 | 1,354,893.935 | -336,840.586 | -394,755.5 | -1,055,436.098 | 1,018,620.921 | 465,257.71 | -135,670.551 | -206,493.271 | 672,692.685 | 879,441.514 | 53,495.769 | -273,784.672 | -172,802.772 | 524,112.677 | -184,447.827 | 65,386.865 | -111,256.166 | 279,306.784 | -73,359.955 | 162,693.007 | 290,090.39 | -101,372.631 | 204,009.594 | -460,331.871 | 218,748.787 | -195,830.081 | 577,844.686 | 3,702.255 | 583,435.894 | -449,448.048 | 166,122.715 | -609,861.374 | -254,383.009 | 755,675.427 | -20,421.746 | -57,052.799 | -157,278.865 | 614,820.785 | -96,718.387 | 755,347.764 | -259,196.54 | 185,162.855 | -81,291.144 | -170,562.945 | -80,097.708 |
| Cash At End Of Period
| 4,527,820.327 | 5,908,722.476 | 4,805,227.824 | 4,156,738.667 | 3,237,216.81 | 5,003,885.196 | 4,123,504.524 | 3,262,074.785 | 3,487,252.982 | 3,681,567.123 | 4,364,274.103 | 3,009,380.168 | 3,346,220.754 | 3,740,976.254 | 4,796,412.353 | 3,777,791.432 | 3,312,533.722 | 3,448,204.274 | 3,654,697.544 | 2,982,004.859 | 2,102,563.345 | 2,049,067.575 | 2,322,852.247 | 2,495,655.019 | 1,971,542.342 | 2,155,990.169 | 2,090,603.304 | 2,201,859.47 | 1,922,552.686 | 1,995,912.641 | 1,833,219.635 | 1,543,129.245 | 1,644,501.876 | 1,440,492.282 | 1,900,824.153 | 1,682,075.366 | 1,877,905.447 | 1,300,060.761 | 1,296,358.506 | 712,922.612 | 1,162,370.66 | 996,247.946 | 1,606,109.319 | 1,860,492.329 | 1,104,816.902 | 1,125,238.648 | 1,182,291.446 | 1,339,570.312 | 724,749.527 | 821,467.913 | 66,120.15 | 325,316.689 | 140,153.834 | 221,444.978 | 392,007.923 |