Indonesia · Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 10.10 trillion. The enterprise value is 10.08 trillion.
| Market Cap | 10.10T |
| Enterprise Value | 10.08T |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MIDI has 33.44 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 33.44B |
| Shares Outstanding | 33.44B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.73% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 12.74 and the forward PE ratio is 11.68. IDX:MIDI's PEG ratio is 0.90.
| PE Ratio | 12.74 |
| Forward PE | 11.68 |
| PS Ratio | 0.49 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 11.48 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 0.90 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.38, with an EV/FCF ratio of 11.47.
| EV / Earnings | 12.72 |
| EV / Sales | 0.49 |
| EV / EBITDA | 5.38 |
| EV / EBIT | 10.43 |
| EV / FCF | 11.47 |
Financial Position
The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.02 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.64 |
| Interest Coverage | 22.86 |
Financial Efficiency
Return on equity (ROE) is 17.49% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 17.49% |
| Return on Assets (ROA) | 6.77% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 18.78% |
| Weighted Average Cost of Capital (WACC) | 3.00% |
| Revenue Per Employee | 1.52B |
| Profits Per Employee | 58.45M |
| Employee Count | 13,556 |
| Asset Turnover | 2.31 |
| Inventory Turnover | 5.35 |
Taxes
In the past 12 months, IDX:MIDI has paid 166.09 billion in taxes.
| Income Tax | 166.09B |
| Effective Tax Rate | 17.70% |
Stock Price Statistics
The stock price has decreased by -1.31% in the last 52 weeks. The beta is -0.26, so IDX:MIDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.26 |
| 52-Week Price Change | -1.31% |
| 50-Day Moving Average | 316.60 |
| 200-Day Moving Average | 393.01 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 23,595,855 |
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 20.64 trillion and earned 792.36 billion in profits. Earnings per share was 23.70.
| Revenue | 20.64T |
| Gross Profit | 5.35T |
| Operating Income | 966.98B |
| Pretax Income | 938.58B |
| Net Income | 792.36B |
| EBITDA | 1.45T |
| EBIT | 966.98B |
| Earnings Per Share (EPS) | 23.70 |
Balance Sheet
The company has 576.20 billion in cash and 560.29 billion in debt, with a net cash position of 15.91 billion or 0.48 per share.
| Cash & Cash Equivalents | 576.20B |
| Total Debt | 560.29B |
| Net Cash | 15.91B |
| Net Cash Per Share | 0.48 |
| Equity (Book Value) | 4.54T |
| Book Value Per Share | 135.84 |
| Working Capital | 81.10B |
Cash Flow
In the last 12 months, operating cash flow was 1.66 trillion and capital expenditures -778.02 billion, giving a free cash flow of 879.22 billion.
| Operating Cash Flow | 1.66T |
| Capital Expenditures | -778.02B |
| Depreciation & Amortization | 442.16B |
| Net Borrowing | -172.06B |
| Free Cash Flow | 879.22B |
| FCF Per Share | 26.30 |
Margins
Gross margin is 25.93%, with operating and profit margins of 4.68% and 3.84%.
| Gross Margin | 25.93% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.55% |
| Profit Margin | 3.84% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.26% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 31.01% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 2.45% |
| Earnings Yield | 7.85% |
| FCF Yield | 8.71% |
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 4.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.84 |
| Piotroski F-Score | 4 |