PT Midi Utama Indonesia Tbk (IDX:MIDI)

IDX:MIDI Ratios and Metrics

Market cap in millions IDR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,039,765	14,377,177	14,377,177	8,560,588	6,370,000	5,548,530
Market Cap Growth	-8.02%	-	67.95%	34.39%	14.80%	67.39%
Enterprise Value	13,065,925	14,933,272	14,845,221	10,335,699	8,384,048	7,886,340
Last Close Price	390.00	422.72	417.57	270.61	198.71	171.33
PE Ratio	19.45	26.31	27.83	21.46	23.62	27.71
PS Ratio	0.64	0.72	0.83	0.55	0.47	0.44
PB Ratio	3.00	3.35	3.68	4.31	3.82	3.97
P/TBV Ratio	3.00	3.48	3.84	4.31	3.82	3.97
P/FCF Ratio	14.34	17.80	23.11	8.18	8.86	9.92
P/OCF Ratio	8.14	9.00	10.93	5.39	5.58	4.90
EV/Sales Ratio	0.64	0.75	0.86	0.66	0.62	0.62
EV/EBITDA Ratio	7.51	12.22	13.02	10.38	10.17	11.07
EV/EBIT Ratio	15.73	20.76	20.08	16.51	17.22	19.80
EV/FCF Ratio	14.37	18.48	23.86	9.87	11.66	14.09
Debt / Equity Ratio	0.13	0.16	0.16	1.00	1.33	1.69
Debt / EBITDA Ratio	0.31	0.39	0.41	1.45	1.83	2.24
Debt / FCF Ratio	0.60	0.82	1.02	1.90	3.08	4.23
Asset Turnover	2.43	2.41	2.36	2.36	2.22	2.32
Inventory Turnover	6.24	5.85	5.94	6.13	6.16	6.79
Quick Ratio	0.28	0.21	0.23	0.22	0.19	0.19
Current Ratio	1.01	0.94	0.95	0.76	0.69	0.65
Return on Equity (ROE)	14.95%	11.59%	17.51%	21.84%	17.59%	15.29%
Return on Assets (ROA)	6.50%	5.44%	6.29%	5.92%	4.97%	4.56%
Return on Capital (ROIC)	11.17%	9.46%	10.84%	9.96%	7.96%	7.22%
Return on Capital Employed (ROCE)	17.80%	14.80%	16.70%	20.00%	18.50%	15.80%
Earnings Yield	5.14%	3.80%	3.59%	4.66%	4.23%	3.61%
FCF Yield	6.97%	5.62%	4.33%	12.23%	11.29%	10.08%
Dividend Yield	1.95%	1.74%	1.11%	1.54%	1.44%	1.22%
Payout Ratio	36.66%	28.45%	23.21%	20.70%	22.28%	30.51%
Buyback Yield / Dilution	0.41%	-8.26%	-7.14%	-	-	-
Total Shareholder Return	2.39%	-6.53%	-6.03%	1.54%	1.44%	1.22%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.