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	Jun 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,042,824	14,377,177	14,377,177	8,560,588	6,370,000	5,548,530
Market Cap Growth	-19.43%	-	67.95%	34.39%	14.80%	67.39%
Enterprise Value	14,072,319	14,933,272	14,845,221	10,335,699	8,384,048	7,886,340
Last Close Price	420.00	422.72	417.57	270.61	198.71	171.33
PE Ratio	24.29	26.31	27.83	21.46	23.62	27.71
PS Ratio	0.68	0.72	0.83	0.55	0.47	0.44
PB Ratio	3.15	3.35	3.68	4.31	3.82	3.97
P/TBV Ratio	3.25	3.48	3.84	4.31	3.82	3.97
P/FCF Ratio	11.42	17.80	23.11	8.18	8.86	9.92
P/OCF Ratio	7.04	9.00	10.93	5.39	5.58	4.90
EV/Sales Ratio	0.68	0.75	0.86	0.66	0.62	0.62
EV/EBITDA Ratio	7.98	12.22	13.02	10.38	10.17	11.07
EV/EBIT Ratio	18.63	20.76	20.08	16.51	17.22	19.80
EV/FCF Ratio	11.44	18.48	23.86	9.87	11.66	14.09
Debt / Equity Ratio	0.15	0.16	0.16	1.00	1.33	1.69
Debt / EBITDA Ratio	0.37	0.39	0.41	1.45	1.83	2.24
Debt / FCF Ratio	0.53	0.82	1.02	1.90	3.08	4.23
Asset Turnover	2.29	2.41	2.36	2.36	2.22	2.32
Inventory Turnover	5.69	5.85	5.94	6.13	6.16	6.79
Quick Ratio	0.34	0.21	0.23	0.22	0.19	0.19
Current Ratio	0.97	0.94	0.95	0.76	0.69	0.65
Return on Equity (ROE)	11.67%	11.59%	17.51%	21.84%	17.59%	15.29%
Return on Assets (ROA)	5.23%	5.44%	6.29%	5.92%	4.97%	4.56%
Return on Capital (ROIC)	9.48%	9.46%	10.84%	9.96%	7.96%	7.22%
Return on Capital Employed (ROCE)	14.90%	14.80%	16.70%	20.00%	18.50%	15.80%
Earnings Yield	4.12%	3.80%	3.59%	4.66%	4.23%	3.61%
FCF Yield	8.76%	5.62%	4.33%	12.23%	11.29%	10.08%
Dividend Yield	1.75%	1.74%	1.11%	1.54%	1.44%	1.22%
Payout Ratio	26.89%	28.45%	23.21%	20.70%	22.28%	30.51%
Buyback Yield / Dilution	-4.37%	-8.26%	-7.14%	-	-	-
Total Shareholder Return	-2.62%	-6.53%	-6.03%	1.54%	1.44%	1.22%

Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.