Indonesia · Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 15.31 trillion. The enterprise value is 15.31 trillion.
| Market Cap | 15.31T |
| Enterprise Value | 15.31T |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 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 (%) | 1.14% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 25.01 and the forward PE ratio is 19.04. IDX:MIDI's PEG ratio is 1.36.
| PE Ratio | 25.01 |
| Forward PE | 19.04 |
| PS Ratio | 0.75 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 15.77 |
| P/OCF Ratio | 9.05 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.05, with an EV/FCF ratio of 15.77.
| EV / Earnings | 25.00 |
| EV / Sales | 0.75 |
| EV / EBITDA | 9.05 |
| EV / EBIT | 20.22 |
| EV / FCF | 15.77 |
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 Count | 14,405 |
| 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 +8.02% 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 | +8.02% |
| 50-Day Moving Average | 430.80 |
| 200-Day Moving Average | 407.87 |
| Relative Strength Index (RSI) | 56.24 |
| Average Volume (20 Days) | 16,334,510 |
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.
| Revenue | 20.47T |
| 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 |
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 |
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 |
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 1.60%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 1.60% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 40.14% |
| Buyback Yield | -0.74% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 4.00% |
| FCF Yield | 6.34% |
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 |