PT Midi Utama Indonesia Tbk (IDX:MIDI)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
460.00
+14.00 (3.14%)
Aug 8, 2025, 3:47 PM WIB

Lions Gate Entertainment Statistics

Total Valuation

IDX:MIDI has a market cap or net worth of IDR 14.91 trillion. The enterprise value is 14.91 trillion.

Market Cap14.91T
Enterprise Value 14.91T

Important Dates

The last earnings date was Sunday, July 27, 2025.

Earnings Date Jul 27, 2025
Ex-Dividend Date Jun 4, 2025

Share Statistics

IDX:MIDI has 33.44 billion shares outstanding. The number of shares has increased by 0.74% in one year.

Current Share Class 33.44B
Shares Outstanding 33.44B
Shares Change (YoY) +0.74%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.67%
Owned by Institutions (%) 1.13%
Float 7.44B

Valuation Ratios

The trailing PE ratio is 24.36 and the forward PE ratio is 20.07. IDX:MIDI's PEG ratio is 1.43.

PE Ratio 24.36
Forward PE 20.07
PS Ratio 0.73
PB Ratio 3.60
P/TBV Ratio 3.60
P/FCF Ratio 15.36
P/OCF Ratio 8.81
PEG Ratio 1.43
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of 15.35.

EV / Earnings 24.35
EV / Sales 0.73
EV / EBITDA 8.81
EV / EBIT 19.69
EV / FCF 15.35

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.13.

Current Ratio 1.00
Quick Ratio 0.31
Debt / Equity 0.13
Debt / EBITDA 0.30
Debt / FCF 0.55
Interest Coverage 17.28

Financial Efficiency

Return on equity (ROE) is 13.61% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE) 13.61%
Return on Assets (ROA) 6.13%
Return on Invested Capital (ROIC) 10.61%
Return on Capital Employed (ROCE) 17.04%
Revenue Per Employee 1.53B
Profits Per Employee 45.67M
Employee Count14,405
Asset Turnover 2.50
Inventory Turnover 6.48

Taxes

In the past 12 months, IDX:MIDI has paid 154.87 billion in taxes.

Income Tax 154.87B
Effective Tax Rate 21.58%

Stock Price Statistics

The stock price has increased by +6.19% in the last 52 weeks. The beta is 0.10, so IDX:MIDI's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +6.19%
50-Day Moving Average 422.08
200-Day Moving Average 406.93
Relative Strength Index (RSI) 66.88
Average Volume (20 Days) 14,024,985

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 20.47 trillion and earned 612.23 billion in profits. Earnings per share was 18.31.

Revenue20.47T
Gross Profit 5.23T
Operating Income 803.21B
Pretax Income 717.56B
Net Income 612.23B
EBITDA 1.29T
EBIT 803.21B
Earnings Per Share (EPS) 18.31
Full Income Statement

Balance Sheet

The company has 536.89 billion in cash and 530.07 billion in debt, giving a net cash position of 6.82 billion or 0.20 per share.

Cash & Cash Equivalents 536.89B
Total Debt 530.07B
Net Cash 6.82B
Net Cash Per Share 0.20
Equity (Book Value) 4.15T
Book Value Per Share 124.06
Working Capital 13.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.69 trillion and capital expenditures -721.17 billion, giving a free cash flow of 970.76 billion.

Operating Cash Flow 1.69T
Capital Expenditures -721.17B
Free Cash Flow 970.76B
FCF Per Share 29.03
Full Cash Flow Statement

Margins

Gross margin is 25.53%, with operating and profit margins of 3.92% and 2.99%.

Gross Margin 25.53%
Operating Margin 3.92%
Pretax Margin 3.50%
Profit Margin 2.99%
EBITDA Margin 6.31%
EBIT Margin 3.92%
FCF Margin 4.74%

Dividends & Yields

This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 1.65%.

Dividend Per Share 7.35
Dividend Yield 1.65%
Dividend Growth (YoY) 58.06%
Years of Dividend Growth 3
Payout Ratio 40.14%
Buyback Yield -0.74%
Shareholder Yield 0.91%
Earnings Yield 4.11%
FCF Yield 6.51%
Dividend Details

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 5.18 and a Piotroski F-Score of 6.

Altman Z-Score 5.18
Piotroski F-Score 6