MYOR.JK
MYOR.JK
ID1000060007
Mayora Indah Tbk
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Company Profile

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, and Roma filled Cookies brands names; confectionery products under the Kopiko, KIS/ FRESH MINT, KIS mint Chewy2, and Tamarins brand names; and wafers under the ASTOR, ASTOR Skinny roll, and Beng-Beng Regular brand names. The company also provides chocolates under the Choki Choki brand name; coffee under the Torabika Duo, Torabika 3in1, Torabika ToraSusu, Torabika Tora Moka, Torabika Creamy Latte, Torabika Cappuccino, Toracafe, and Kopiko Brown Coffee brand names; and health food products under the Energen Sereal & Susu Bergizi, Energen Oat Milk, and Prima Cereal brand names. In addition, it is involved in the provision of financial services; and processing of coffee powder and instant coffee, and cacao beans. The company was founded in 1977 and is headquartered in Jakarta, Indonesia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.2% p.a.
Max Drawdown (5Y)
-53.9%
Sharpe Ratio (5Y)
-0.37
Beta Factor
-0.12
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.2% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -56.4% in the extended horizon.
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