Indonesia · Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 9.56 trillion. The enterprise value is 9.07 trillion.
| Market Cap | 9.56T |
| Enterprise Value | 9.07T |
Important Dates
The next estimated earnings date is Tuesday, July 28, 2026.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MIDI has 33.44 billion shares outstanding.
| Current Share Class | 33.44B |
| Shares Outstanding | 33.44B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 2.03% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 11.02 and the forward PE ratio is 10.53.
| PE Ratio | 11.02 |
| Forward PE | 10.53 |
| PS Ratio | 0.46 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 10.03 |
| P/OCF Ratio | 5.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 9.52.
| EV / Earnings | 10.46 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.65 |
| EV / EBIT | 8.52 |
| EV / FCF | 9.52 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.06 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.62 |
| Interest Coverage | 26.18 |
Financial Efficiency
Return on equity (ROE) is 18.66% and return on invested capital (ROIC) is 20.00%.
| Return on Equity (ROE) | 18.66% |
| Return on Assets (ROA) | 6.93% |
| Return on Invested Capital (ROIC) | 20.00% |
| Return on Capital Employed (ROCE) | 19.58% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.47B |
| Profits Per Employee | 60.65M |
| Employee Count | 14,305 |
| Asset Turnover | 2.19 |
| Inventory Turnover | 5.83 |
Taxes
In the past 12 months, IDX:MIDI has paid 176.51 billion in taxes.
| Income Tax | 176.51B |
| Effective Tax Rate | 16.95% |
Stock Price Statistics
The stock price has decreased by -33.64% in the last 52 weeks. The beta is -0.06, so IDX:MIDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.06 |
| 52-Week Price Change | -33.64% |
| 50-Day Moving Average | 313.84 |
| 200-Day Moving Average | 372.29 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 34,550,160 |
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 21.00 trillion and earned 867.55 billion in profits. Earnings per share was 25.95.
| Revenue | 21.00T |
| Gross Profit | 5.37T |
| Operating Income | 1.07T |
| Pretax Income | 1.04T |
| Net Income | 867.55B |
| EBITDA | 1.54T |
| EBIT | 1.07T |
| Earnings Per Share (EPS) | 25.95 |
Balance Sheet
The company has 1.08 trillion in cash and 593.21 billion in debt, with a net cash position of 490.54 billion or 14.67 per share.
| Cash & Cash Equivalents | 1.08T |
| Total Debt | 593.21B |
| Net Cash | 490.54B |
| Net Cash Per Share | 14.67 |
| Equity (Book Value) | 4.81T |
| Book Value Per Share | 143.78 |
| Working Capital | 258.87B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -792.11 billion, giving a free cash flow of 953.32 billion.
| Operating Cash Flow | 1.75T |
| Capital Expenditures | -792.11B |
| Depreciation & Amortization | 479.96B |
| Net Borrowing | -134.33B |
| Free Cash Flow | 953.32B |
| FCF Per Share | 28.51 |
Margins
Gross margin is 25.57%, with operating and profit margins of 5.07% and 4.13%.
| Gross Margin | 25.57% |
| Operating Margin | 5.07% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.36% |
| EBIT Margin | 5.07% |
| FCF Margin | 4.54% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 28.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.55% |
| Earnings Yield | 9.07% |
| FCF Yield | 9.97% |
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 4.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 5 |