PT Mayora Indah Tbk (MYOR) Q3 2026 earnings summary

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.