PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
434.00
-10.00 (-2.25%)
Jun 2, 2025, 10:49 AM WIB

IDX:MIDI Statistics

Total Valuation

IDX:MIDI has a market cap or net worth of IDR 14.85 trillion. The enterprise value is 14.87 trillion.

Market Cap 14.85T
Enterprise Value 14.87T

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

IDX:MIDI has 33.44 billion shares outstanding. The number of shares has increased by 4.37% in one year.

Current Share Class 33.44B
Shares Outstanding 33.44B
Shares Change (YoY) +4.37%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 1.28%
Float 7.44B

Valuation Ratios

The trailing PE ratio is 25.67 and the forward PE ratio is 21.02. IDX:MIDI's PEG ratio is 1.50.

PE Ratio 25.67
Forward PE 21.02
PS Ratio 0.72
PB Ratio 3.33
P/TBV Ratio 3.44
P/FCF Ratio 12.07
P/OCF Ratio 7.44
PEG Ratio 1.50
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.43, with an EV/FCF ratio of 12.09.

EV / Earnings 25.73
EV / Sales 0.72
EV / EBITDA 8.43
EV / EBIT 19.69
EV / FCF 12.09

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.

Current Ratio 0.97
Quick Ratio 0.34
Debt / Equity 0.15
Debt / EBITDA 0.37
Debt / FCF 0.53
Interest Coverage 14.48

Financial Efficiency

Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.48%.

Return on Equity (ROE) 11.67%
Return on Assets (ROA) 5.23%
Return on Invested Capital (ROIC) 9.48%
Return on Capital Employed (ROCE) 14.94%
Revenue Per Employee 1.42B
Profits Per Employee 39.70M
Employee Count 14,405
Asset Turnover 2.29
Inventory Turnover 5.69

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +16.84% in the last 52 weeks. The beta is 0.07, so IDX:MIDI's price volatility has been lower than the market average.

Beta (5Y) 0.07
52-Week Price Change +16.84%
50-Day Moving Average 364.60
200-Day Moving Average 410.44
Relative Strength Index (RSI) 66.86
Average Volume (20 Days) 23,314,890

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, IDX:MIDI had revenue of IDR 20.62 trillion and earned 578.22 billion in profits. Earnings per share was 17.29.

Revenue 20.62T
Gross Profit 5.37T
Operating Income 755.48B
Pretax Income 707.51B
Net Income 578.22B
EBITDA 1.27T
EBIT 755.48B
Earnings Per Share (EPS) 17.29
Full Income Statement

Balance Sheet

The company has 768.54 billion in cash and 653.42 billion in debt, giving a net cash position of 115.12 billion or 3.44 per share.

Cash & Cash Equivalents 768.54B
Total Debt 653.42B
Net Cash 115.12B
Net Cash Per Share 3.44
Equity (Book Value) 4.46T
Book Value Per Share 129.19
Working Capital -121.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.00 trillion and capital expenditures -765.19 billion, giving a free cash flow of 1.23 trillion.

Operating Cash Flow 2.00T
Capital Expenditures -765.19B
Free Cash Flow 1.23T
FCF Per Share 36.79
Full Cash Flow Statement

Margins

Gross margin is 26.02%, with operating and profit margins of 3.66% and 2.80%.

Gross Margin 26.02%
Operating Margin 3.66%
Pretax Margin 3.43%
Profit Margin 2.80%
EBITDA Margin 6.18%
EBIT Margin 3.66%
FCF Margin 5.97%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 1.05%.

Dividend Per Share 4.65
Dividend Yield 1.05%
Dividend Growth (YoY) 58.06%
Years of Dividend Growth 3
Payout Ratio 26.89%
Buyback Yield -4.37%
Shareholder Yield -3.32%
Earnings Yield 3.89%
FCF Yield 8.29%
Dividend Details

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

IDX:MIDI has an Altman Z-Score of 4.41.

Altman Z-Score 4.41
Piotroski F-Score n/a