PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia · Delayed Price · Currency is IDR 258.00
-2.00 (-0.77%)
Oct 30, 2026, 4:03 PM WIB
IDX:MIDI Financials Overview
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 22,043,506 | 20,642,155 | 19,888,091 | 17,351,152 | 15,623,654 | 13,584,036 |
Revenue Growth | 7.65% | 3.79% | 14.62% | 11.06% | 15.02% | 7.30% |
Gross Profit Gross Profit Growth | 5,769,540 | 5,352,675 | 5,181,516 | 4,462,217 | 3,916,887 | 3,388,614 |
Operating Income Operating Income Growth | 1,107,685 | 966,984 | 719,257 | 739,149 | 626,216 | 486,982 |
Net Income Net Income Growth | 907,207 | 792,360 | 546,407 | 516,658 | 398,918 | 269,687 |
Earnings Per Share EPS Growth | 27.13 | 23.70 | 16.34 | 16.73 | 13.84 | 9.36 |
EPS Growth | 35.35% | 45.01% | -2.31% | 20.88% | 47.92% | 34.66% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Food Food Growth | 11,782,911 | 11,348,017 | 11,668,917 | 10,446,178 | 9,135,223 | 7,868,275 |
Fresh Food Fresh Food Growth | 3,599,345 | 3,439,028 | 2,964,843 | 2,416,047 | 2,139,069 | 1,816,516 |
Non-Food Non-Food Growth | 6,136,417 | 5,855,110 | 5,254,331 | 4,488,927 | 4,349,362 | 3,899,245 |
Total Total Growth | 21,518,673 | 20,642,155 | 19,888,091 | 17,351,152 | 15,623,654 | 13,584,036 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 320,565 | 576,196 | 378,119 | 326,785 | 416,766 | 243,492 |
Total Debt Total Debt Growth | 680,770 | 560,291 | 663,999 | 635,334 | 1,991,972 | 2,216,696 |
Net Cash (Debt) Net Cash Growth | -360,205 | 15,905 | -285,880 | -308,549 | -1,575,206 | -1,973,204 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.77 | 0.48 | -8.55 | -9.99 | -54.65 | -68.46 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,597,909 | 1,657,238 | 1,597,642 | 1,315,327 | 1,587,139 | 1,141,971 |
Capital Expenditures CapEx Growth | -839,389 | -778,016 | -789,703 | -693,112 | -540,332 | -422,762 |
Free Cash Flow Free Cash Flow Growth | 758,520 | 879,222 | 807,939 | 622,215 | 1,046,807 | 719,209 |
Free Cash Flow Growth | -16.58% | 8.82% | 29.85% | -40.56% | 45.55% | 28.53% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 26.17% | 25.93% | 26.05% | 25.72% | 25.07% | 24.95% |
Operating Margin | 5.03% | 4.69% | 3.62% | 4.26% | 4.01% | 3.58% |
Pretax Margin | 5.11% | 4.55% | 3.37% | 3.73% | 3.24% | 2.44% |
Profit Margin | 4.12% | 3.84% | 2.75% | 2.98% | 2.55% | 1.98% |
FCF Margin | 3.44% | 4.26% | 4.06% | 3.59% | 6.70% | 5.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 11.850 | 11.850 | 7.350 | 4.650 | 4.160 | 2.865 |
Dividend Per Share Growth | 61.22% | 61.22% | 58.06% | 11.78% | 45.20% | 37.41% |
Dividend Yield | 4.59% | 3.04% | 1.71% | 1.08% | 1.40% | 1.30% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.51 | 16.46 | 26.31 | 27.83 | 21.46 | 23.62 |
Forward PE | 8.79 | 15.23 | 20.95 | 23.74 | - | - |
P/FCF Ratio | 11.37 | 14.83 | 17.80 | 23.11 | 8.18 | 8.86 |
PS Ratio | 0.39 | 0.63 | 0.72 | 0.83 | 0.55 | 0.47 |