PT Midi Utama Indonesia Tbk (IDX: MIDI)

IDX: MIDI Statistics

Total Valuation

PT Midi Utama Indonesia Tbk has a market cap or net worth of IDR 14.04 trillion. The enterprise value is 14.60 trillion.

Market Cap	14.04T
Enterprise Value	14.60T

Important Dates

The next estimated earnings date is Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	n/a

Share Statistics

PT Midi Utama Indonesia Tbk has 33.44 billion shares outstanding. The number of shares has increased by 13.45% in one year.

Current Share Class	n/a
Shares Outstanding	33.44B
Shares Change (YoY)	+13.45%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.27%
Float	7.44B

Valuation Ratios

The trailing PE ratio is 23.78 and the forward PE ratio is 23.34. PT Midi Utama Indonesia Tbk's PEG ratio is 1.80.

PE Ratio	23.78
Forward PE	23.34
PS Ratio	0.74
PB Ratio	3.47
P/TBV Ratio	3.47
P/FCF Ratio	16.76
P/OCF Ratio	n/a
PEG Ratio	1.80

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 17.42.

EV / Earnings	24.62
EV / Sales	0.76
EV / EBITDA	8.58
EV / EBIT	18.77
EV / FCF	17.42

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.16.

Current Ratio	0.93
Quick Ratio	0.23
Debt / Equity	0.16
Debt / EBITDA	0.40
Debt / FCF	0.81
Interest Coverage	14.85

Financial Efficiency

Return on equity (ROE) is 13.77% and return on invested capital (ROIC) is 10.39%.

Return on Equity (ROE)	13.77%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	10.39%
Revenue Per Employee	1.37B
Profits Per Employee	42.55M
Employee Count	12,793
Asset Turnover	2.42
Inventory Turnover	6.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.00% in the last 52 weeks. The beta is 0.10, so PT Midi Utama Indonesia Tbk's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+5.00%
50-Day Moving Average	435.36
200-Day Moving Average	422.54
Relative Strength Index (RSI)	47.56
Average Volume (20 Days)	5,206,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PT Midi Utama Indonesia Tbk had revenue of IDR 19.11 trillion and earned 592.99 billion in profits. Earnings per share was 17.66.

Revenue	19.11T
Gross Profit	5.00T
Operating Income	777.97B
Pretax Income	730.46B
Net Income	592.99B
EBITDA	1.24T
EBIT	777.97B
Earnings Per Share (EPS)	17.66

Balance Sheet

The company has 308.37 billion in cash and 674.70 billion in debt, giving a net cash position of -366.33 billion or -10.96 per share.

Cash & Cash Equivalents	308.37B
Total Debt	674.70B
Net Cash	-366.33B
Net Cash Per Share	-10.96
Equity (Book Value)	4.24T
Book Value Per Share	121.17
Working Capital	-256.82B

Cash Flow

In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -819.07 billion, giving a free cash flow of 837.88 billion.

Operating Cash Flow	1.66T
Capital Expenditures	-819.07B
Free Cash Flow	837.88B
FCF Per Share	25.06

Margins

Gross margin is 26.15%, with operating and profit margins of 4.07% and 3.10%.

Gross Margin	26.15%
Operating Margin	4.07%
Pretax Margin	3.82%
Profit Margin	3.10%
EBITDA Margin	6.47%
EBIT Margin	4.07%
FCF Margin	4.38%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 1.11%.

Dividend Per Share	4.65
Dividend Yield	1.11%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	2
Payout Ratio	26.22%
Buyback Yield	-13.45%
Shareholder Yield	-12.35%
Earnings Yield	4.21%
FCF Yield	5.97%

Stock Splits

The last stock split was on March 6, 2023. It was a forward split with a ratio of 10.

Last Split Date	Mar 6, 2023
Split Type	Forward
Split Ratio	10

Scores

PT Midi Utama Indonesia Tbk has an Altman Z-Score of 4.99.

Altman Z-Score	4.99
Piotroski F-Score	n/a