PT Mayora Indah Tbk (MYOR) Q3 2025 earnings summary

Executive summary

• Net sales for the nine months ended September 30, 2025 reached Rp 27.16 trillion, up 5.9% year-over-year, with gross profit of Rp 5.76 trillion and net profit of Rp 1.88 trillion attributable to owners.

• Cash dividends of Rp 1.23 trillion were distributed, and a general reserve of Rp 2 billion was appropriated from 2024 profits.

• The company completed a share buyback of 71.1 million shares for Rp 156.5 billion, recorded as treasury stock.

Financial highlights

• Gross margin for the period was 21.2%, down from 23.9% in the prior year.

• Operating profit declined 12.7% year-over-year to Rp 2.39 trillion.

• Total assets increased to Rp 30.71 trillion as of September 30, 2025, up from Rp 29.73 trillion at year-end 2024.

• Total equity rose to Rp 17.59 trillion, with non-controlling interests at Rp 291.6 billion.

• Net cash from operations was Rp 1.10 trillion, while net cash used in investing was Rp 786.6 billion and financing activities used Rp 461.3 billion.

Outlook and guidance

• The company aims to maintain a healthy capital structure, with a net debt-to-equity ratio of 24.98% as of September 30, 2025.

• Management continues to focus on supporting business growth and maximizing shareholder value.