How does PTMY.F's PE Ratio compare to its peers?

PTMY.F is good value based on its Price-To-Earnings Ratio (17.4x) compared to the peer average (30.2x).

How does PTMY.F's PE Ratio compare vs other companies in the US Food Industry?

PTMY.F is good value based on its Price-To-Earnings Ratio (17.4x) compared to the US Food industry average (18.5x).

What is PTMY.F's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PTMY.F's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PTMY.F when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PTMY.F ($0.14) is trading above our estimate of [[fair value]] ($0.14)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

PTMY.F Stock Overview

Engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. More details

PTMY.F fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	6/6
Financial Health	6/6
Dividends	3/6

Rewards

Price-To-Earnings ratio (17.4x) is below the US market (18.4x)

Earnings are forecast to grow 6.29% per year

Earnings grew by 47.2% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 1.91% is not well covered by free cash flows

My Notes

Capture your thoughts, links and company narrative

PT Mayora Indah Tbk Competitors

Flowers Foods

NYSE:FLO

US$4.3b

Simply Good Foods

NasdaqCM:SMPL

US$3.8b

Lancaster Colony

NasdaqGS:LANC

US$5.0b

Hostess Brands

NasdaqCM:TWNK

US$4.4b

Price History & Performance

Summary of share price highs, lows and changes for Mayora Indah
Historical stock prices
Current Share Price	Rp0.14
52 Week High	Rp0.14
52 Week Low	Rp0.14
Beta	-0.046
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PTMY.F	US Food	US Market
7D	0%	-3.5%	-2.7%
1Y	n/a	-5.2%	23.4%

Return vs Industry: Insufficient data to determine how PTMY.F performed against the US Food industry.

Return vs Market: Insufficient data to determine how PTMY.F performed against the US Market.

Price Volatility

Is PTMY.F's price volatile compared to industry and market?
PTMY.F volatility
PTMY.F Average Weekly Movement	n/a
Food Industry Average Movement	5.0%
Market Average Movement	6.3%
10% most volatile stocks in US Market	16.9%
10% least volatile stocks in US Market	3.2%

Stable Share Price: PTMY.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine PTMY.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	12,691	Andre Atmadja	www.mayoraindah.co.id

PT Mayora Indah Tbk, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Indonesia, the rest of Asia, and internationally. The company operates through three segments: Packaged Food Processing, Packaged Beverages Processing, and Financial Services. It offers biscuits under the Danisa, Slai O Lai, Zuperrr Keju, Coffee Joy, Better, Royal Choice, Roma Sari Gandum, Roma Biskuit Kelapa, Roma Marie Susu, Roma Malkist, Rome Wafers, Roma filled Cookies, and other brands names; confectionery products under the Kopiko, KIS/ FRESH MINT, KIS mint Chewy2, Tamarins, and other brand names; and wafers under the ASTOR, ASTOR Skinny roll, beng-beng regular, and other brand names.

PT Mayora Indah Tbk Fundamentals Summary

How do Mayora Indah's earnings and revenue compare to its market cap?
PTMY.F fundamental statistics
Market cap	US$4.11b
Earnings (TTM)	US$235.67m
Revenue (TTM)	US$2.10b

17.4x

P/E Ratio

2.0x

P/S Ratio

Is PTMY.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PTMY.F income statement (TTM)
Revenue	Rp32.89t
Cost of Revenue	Rp24.24t
Gross Profit	Rp8.65t
Other Expenses	Rp4.96t
Earnings	Rp3.69t

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	165.16
Gross Margin	26.30%
Net Profit Margin	11.23%
Debt/Equity Ratio	34.4%

How did PTMY.F perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

33%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/10/07 07:31
End of Day Share Price	2024/07/10 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

PT Mayora Indah Tbk is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Swati Chopra	BofA Global Research
Hadi Soegiarto	CGS International
Baruna Arkasatyo	CGS International