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Year on year Mayora Indah Tbk PT had relatively flat revenues (30.67tn to 31.49tn), though the company grew net income 64.44% from 1.94tn to 3.19tn. A reduction in the cost of goods sold as a percentage of sales from 77.70% to 73.30% was a component in the net income growth despite flat revenues.
| Gross margin | 26.32% |
|---|---|
| Net profit margin | 11.42% |
| Operating margin | 13.89% |
| Return on assets | 14.70% |
|---|---|
| Return on equity | 25.84% |
| Return on investment | 19.89% |
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Cash flow in IDRView more
In 2023, Mayora Indah Tbk PT increased its cash reserves by 27.43%, or 894.66bn. The company earned 5.26tn from its operations for a Cash Flow Margin of 16.70%. In addition the company used 2.36tn on investing activities and also paid 1.98tn in financing cash flows.
| Cash flow per share | 191.77 |
|---|---|
| Price/Cash flow per share | 14.24 |
| Book value per share | 694.50 |
|---|---|
| Tangible book value per share | 694.50 |
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Balance sheet in IDRView more
| Current ratio | 2.70 |
|---|---|
| Quick ratio | 1.99 |
| Total debt/total equity | 0.3661 |
|---|---|
| Total debt/total capital | 0.2645 |
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Growth rates in IDR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 57.14% and 64.44%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Food Processing industry pay a dividend. 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) | 1.60% |
|---|---|
| Div growth rate (5 year) | 13.66% |
| Payout ratio (TTM) | 33.30% |
| EPS growth(5 years) | 13.22 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 47.25 |
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