Indonesia · Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 9.23 trillion. The enterprise value is 9.32 trillion.
| Market Cap | 9.23T |
| Enterprise Value | 9.32T |
Important Dates
The next estimated earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Jun 15, 2026 |
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 (%) | 1.44% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 10.39 and the forward PE ratio is 10.21.
| PE Ratio | 10.39 |
| Forward PE | 10.21 |
| PS Ratio | 0.43 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 1.99 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 5.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.47, with an EV/FCF ratio of 10.01.
| EV / Earnings | 10.49 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.47 |
| EV / EBIT | 8.26 |
| EV / FCF | 10.01 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 0.99 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.67 |
| Interest Coverage | 23.81 |
Financial Efficiency
Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 19.77% |
| Return on Assets (ROA) | 7.68% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 20.39% |
| Weighted Average Cost of Capital (WACC) | 3.45% |
| Revenue Per Employee | 1.51B |
| Profits Per Employee | 62.36M |
| Employee Count | 14,238 |
| Asset Turnover | 2.44 |
| Inventory Turnover | 6.11 |
Taxes
In the past 12 months, IDX:MIDI has paid 235.00 billion in taxes.
| Income Tax | 235.00B |
| Effective Tax Rate | 21.31% |
Stock Price Statistics
The stock price has decreased by -42.68% in the last 52 weeks. The beta is -0.17, so IDX:MIDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | -42.68% |
| 50-Day Moving Average | 283.20 |
| 200-Day Moving Average | 332.89 |
| Relative Strength Index (RSI) | 42.14 |
| Average Volume (20 Days) | 6,262,425 |
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 21.52 trillion and earned 887.81 billion in profits. Earnings per share was 26.55.
| Revenue | 21.52T |
| Gross Profit | 5.62T |
| Operating Income | 1.08T |
| Pretax Income | 1.10T |
| Net Income | 887.81B |
| EBITDA | 1.60T |
| EBIT | 1.08T |
| Earnings Per Share (EPS) | 26.55 |
Balance Sheet
The company has 533.37 billion in cash and 622.71 billion in debt, with a net cash position of -89.34 billion or -2.67 per share.
| Cash & Cash Equivalents | 533.37B |
| Total Debt | 622.71B |
| Net Cash | -89.34B |
| Net Cash Per Share | -2.67 |
| Equity (Book Value) | 4.63T |
| Book Value Per Share | 138.53 |
| Working Capital | -29.39B |
Cash Flow
In the last 12 months, operating cash flow was 1.75 trillion and capital expenditures -818.90 billion, giving a free cash flow of 931.09 billion.
| Operating Cash Flow | 1.75T |
| Capital Expenditures | -818.90B |
| Depreciation & Amortization | 521.40B |
| Net Borrowing | -150.08B |
| Free Cash Flow | 931.09B |
| FCF Per Share | 27.85 |
Margins
Gross margin is 26.11%, with operating and profit margins of 5.02% and 4.13%.
| Gross Margin | 26.11% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.13% |
| Profit Margin | 4.13% |
| EBITDA Margin | 7.45% |
| EBIT Margin | 5.02% |
| FCF Margin | 4.33% |
Dividends & Yields
This stock pays an annual dividend of 11.85, which amounts to a dividend yield of 4.36%.
| Dividend Per Share | 11.85 |
| Dividend Yield | 4.36% |
| Dividend Growth (YoY) | 61.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 44.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.29% |
| Earnings Yield | 9.62% |
| FCF Yield | 10.09% |
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 |
Analyst Forecast
The average price target for IDX:MIDI is 507.14, which is 83.75% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 507.14 |
| Price Target Difference | 83.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.33% |
| EPS Growth Forecast (3Y) | 11.80% |
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 4.76 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.76 |
| Piotroski F-Score | 5 |