Indonesia · Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 13.57 trillion. The enterprise value is 13.60 trillion.
| Market Cap | 13.57T |
| Enterprise Value | 13.60T |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MIDI has 33.44 billion shares outstanding. The number of shares has decreased by -0.41% in one year.
| Current Share Class | 33.44B |
| Shares Outstanding | 33.44B |
| Shares Change (YoY) | -0.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.37% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 20.25 and the forward PE ratio is 16.67. IDX:MIDI's PEG ratio is 1.19.
| PE Ratio | 20.25 |
| Forward PE | 16.67 |
| PS Ratio | 0.66 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 8.47 |
| PEG Ratio | 1.19 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.82, with an EV/FCF ratio of 14.96.
| EV / Earnings | 20.29 |
| EV / Sales | 0.66 |
| EV / EBITDA | 7.82 |
| EV / EBIT | 16.38 |
| EV / FCF | 14.96 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.01 |
| Quick Ratio | 0.28 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.60 |
| Interest Coverage | 20.27 |
Financial Efficiency
Return on equity (ROE) is 14.96% and return on invested capital (ROIC) is 11.17%.
| Return on Equity (ROE) | 14.96% |
| Return on Assets (ROA) | 6.50% |
| Return on Invested Capital (ROIC) | 11.17% |
| Return on Capital Employed (ROCE) | 17.75% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 49.45M |
| Employee Count | 14,405 |
| Asset Turnover | 2.43 |
| Inventory Turnover | 6.24 |
Taxes
In the past 12 months, IDX:MIDI has paid 155.71 billion in taxes.
| Income Tax | 155.71B |
| Effective Tax Rate | 19.51% |
Stock Price Statistics
The stock price has decreased by -10.22% in the last 52 weeks. The beta is -0.03, so IDX:MIDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -10.22% |
| 50-Day Moving Average | 429.44 |
| 200-Day Moving Average | 407.42 |
| Relative Strength Index (RSI) | 42.11 |
| Average Volume (20 Days) | 11,165,560 |
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 20.48 trillion and earned 670.28 billion in profits. Earnings per share was 20.05.
| Revenue | 20.48T |
| Gross Profit | 5.23T |
| Operating Income | 876.87B |
| Pretax Income | 797.96B |
| Net Income | 670.28B |
| EBITDA | 1.36T |
| EBIT | 876.87B |
| Earnings Per Share (EPS) | 20.05 |
Balance Sheet
The company has 520.72 billion in cash and 546.88 billion in debt, giving a net cash position of -26.16 billion or -0.78 per share.
| Cash & Cash Equivalents | 520.72B |
| Total Debt | 546.88B |
| Net Cash | -26.16B |
| Net Cash Per Share | -0.78 |
| Equity (Book Value) | 4.35T |
| Book Value Per Share | 130.05 |
| Working Capital | 42.07B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -692.83 billion, giving a free cash flow of 909.24 billion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -692.83B |
| Free Cash Flow | 909.24B |
| FCF Per Share | 27.19 |
Margins
Gross margin is 25.54%, with operating and profit margins of 4.28% and 3.27%.
| Gross Margin | 25.54% |
| Operating Margin | 4.28% |
| Pretax Margin | 3.90% |
| Profit Margin | 3.27% |
| EBITDA Margin | 6.65% |
| EBIT Margin | 4.28% |
| FCF Margin | 4.44% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 1.81%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 1.81% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 36.66% |
| Buyback Yield | 0.41% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.70% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 5.23 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.23 |
| Piotroski F-Score | 6 |