IDX:MIDI Statistics

Total Valuation

IDX:MIDI has a market cap or net worth of IDR 11.57 trillion. The enterprise value is 12.02 trillion.

Market Cap	11.57T
Enterprise Value	12.02T

Important Dates

The last earnings date was Friday, March 21, 2025.

Earnings Date	Mar 21, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:MIDI has 33.44 billion shares outstanding. The number of shares has increased by 8.28% in one year.

Current Share Class	n/a
Shares Outstanding	33.44B
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.28%
Float	7.44B

Valuation Ratios

The trailing PE ratio is 21.18 and the forward PE ratio is 16.50. IDX:MIDI's PEG ratio is 1.03.

PE Ratio	21.18
Forward PE	16.50
PS Ratio	0.58
PB Ratio	2.70
P/TBV Ratio	2.80
P/FCF Ratio	14.32
P/OCF Ratio	7.24
PEG Ratio	1.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.13, with an EV/FCF ratio of 14.87.

EV / Earnings	21.99
EV / Sales	0.60
EV / EBITDA	10.13
EV / EBIT	16.71
EV / FCF	14.87

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.15.

Current Ratio	0.94
Quick Ratio	0.21
Debt / Equity	0.15
Debt / EBITDA	0.56
Debt / FCF	0.82
Interest Coverage	13.62

Financial Efficiency

Return on equity (ROE) is 11.59% and return on invested capital (ROIC) is 9.46%.

Return on Equity (ROE)	11.59%
Return on Assets (ROA)	5.44%
Return on Invested Capital (ROIC)	9.46%
Return on Capital Employed (ROCE)	14.77%
Revenue Per Employee	1.43B
Profits Per Employee	39.21M
Employee Count	12,793
Asset Turnover	2.41
Inventory Turnover	5.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.28% in the last 52 weeks. The beta is 0.11, so IDX:MIDI's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-11.28%
50-Day Moving Average	356.64
200-Day Moving Average	410.80
Relative Strength Index (RSI)	52.37
Average Volume (20 Days)	9,035,590

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 19.89 trillion and earned 546.41 billion in profits. Earnings per share was 16.34.

Revenue	19.89T
Gross Profit	5.23T
Operating Income	719.17B
Pretax Income	670.37B
Net Income	546.41B
EBITDA	1.19T
EBIT	719.17B
Earnings Per Share (EPS)	16.34

Full Income Statement

Balance Sheet

The company has 378.12 billion in cash and 664.00 billion in debt, giving a net cash position of -285.88 billion or -8.55 per share.

Cash & Cash Equivalents	378.12B
Total Debt	664.00B
Net Cash	-285.88B
Net Cash Per Share	-8.55
Equity (Book Value)	4.29T
Book Value Per Share	123.43
Working Capital	-237.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -789.70 billion, giving a free cash flow of 807.94 billion.

Operating Cash Flow	1.60T
Capital Expenditures	-789.70B
Free Cash Flow	807.94B
FCF Per Share	24.16

Full Cash Flow Statement

Margins

Gross margin is 26.31%, with operating and profit margins of 3.62% and 2.75%.

Gross Margin	26.31%
Operating Margin	3.62%
Pretax Margin	3.37%
Profit Margin	2.75%
EBITDA Margin	5.96%
EBIT Margin	3.62%
FCF Margin	4.06%

Dividends & Yields

This stock pays an annual dividend of 4.65, which amounts to a dividend yield of 1.34%.

Dividend Per Share	4.65
Dividend Yield	1.34%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	3
Payout Ratio	28.45%
Buyback Yield	-8.28%
Shareholder Yield	-6.94%
Earnings Yield	4.72%
FCF Yield	6.98%

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

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