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PT Mayora Indah Tbk (MYOR) investor relations material
PT Mayora Indah Tbk Q3 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
9M 2026 unaudited net sales were Rp28,132,715,358,960 vs Rp27,157,495,609,745; profit for the period rose to Rp2,468,882,237,945 from Rp1,883,439,305,776.
Operating cash flow improved to Rp3,928,209,002,110 from Rp1,103,269,773,371; total borrowings fell to Rp4,702,271,122,128 from Rp8,264,737,969,020 at year-end 2025.
Related-party sales represented 74.07% of 9M sales, compared with 70.52% in 9M 2025.
Financial highlights
Gross profit was Rp7,061,022,952,767 vs Rp5,762,576,945,489; cost of goods sold was Rp21,071,692,406,193 vs Rp21,394,918,664,256.
Operating profit rose to Rp2,868,682,500,339 from Rp2,386,826,727,789; operating expenses increased to Rp4,192,340,452,428 from Rp3,375,750,217,700.
Profit before tax was Rp3,103,743,303,217 vs Rp2,356,873,229,583; net profit was Rp2,468,882,237,945 vs Rp1,883,439,305,776.
Basic EPS was Rp109 vs Rp83.
Segment performance
Packaged food processing generated external sales of Rp18,289,853,710,707 and operating profit of Rp1,732,370,517,883 in 9M 2026.
Packaged beverages processing generated external sales of Rp9,842,861,648,253 and operating profit of Rp1,138,415,617,015 in 9M 2026.
Reportable segments comprise packaged food processing, packaged beverages processing and financial services.
- Higher FY2023 profit and cash flow, with net debt-to-equity down to 0.69%.MYOR
Q4 2023 - Net income surged 46.6% year-over-year on higher sales, margin gains, and robust liquidity.MYOR
Q2 2026 - Q1 2026 net profit surged 37% to Rp 945.6 billion on higher margins and strong cost control.MYOR
Q1 2026 - Net sales rose to Rp 38.68 trillion in 2025, with net income at Rp 2.87 trillion and robust capital structure.MYOR
Q4 2025 - Strong sales and profit growth in early 2026, with positive outlook for the full year.MYOR
Investor update - Net sales rose 5.9% to Rp 27.16T, net profit reached Rp 1.88T, and assets increased.MYOR
Q3 2025 - Net sales up 9.7% year-over-year, but net income dropped 32% as margins narrowed.MYOR
Q2 2025 - Net sales grew 12% to Rp 25.64T, with stable profit and strong capital structure.MYOR
Q3 2024 - Net income jumped 41% to Rp 1.75 trillion on strong sales and margin expansion.MYOR
Q2 2024
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