Indonesia · Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 8.63 trillion. The enterprise value is 8.99 trillion.
| Market Cap | 8.63T |
| Enterprise Value | 8.99T |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 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 (%) | 1.39% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 9.51 and the forward PE ratio is 8.79.
| PE Ratio | 9.51 |
| Forward PE | 8.79 |
| PS Ratio | 0.39 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 5.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 11.85.
| EV / Earnings | 9.91 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.21 |
| EV / EBIT | 7.79 |
| EV / FCF | 11.85 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.00 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.90 |
| Interest Coverage | 23.75 |
Financial Efficiency
Return on equity (ROE) is 19.29% and return on invested capital (ROIC) is 18.83%.
| Return on Equity (ROE) | 19.29% |
| Return on Assets (ROA) | 7.70% |
| Return on Invested Capital (ROIC) | 18.83% |
| Return on Capital Employed (ROCE) | 19.78% |
| Weighted Average Cost of Capital (WACC) | 3.90% |
| Revenue Per Employee | 1.55B |
| Profits Per Employee | 63.72M |
| Employee Count | 14,238 |
| Asset Turnover | 2.45 |
| Inventory Turnover | 5.88 |
Taxes
In the past 12 months, IDX:MIDI has paid 240.17 billion in taxes.
| Income Tax | 240.17B |
| Effective Tax Rate | 21.30% |
Stock Price Statistics
The stock price has decreased by -38.28% in the last 52 weeks. The beta is -0.08, so IDX:MIDI's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | -38.28% |
| 50-Day Moving Average | 265.16 |
| 200-Day Moving Average | 296.94 |
| Relative Strength Index (RSI) | 48.48 |
| Average Volume (20 Days) | 6,885,145 |
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 22.04 trillion and earned 907.21 billion in profits. Earnings per share was 27.13.
| Revenue | 22.04T |
| Gross Profit | 5.77T |
| Operating Income | 1.11T |
| Pretax Income | 1.13T |
| Net Income | 907.21B |
| EBITDA | 1.64T |
| EBIT | 1.11T |
| Earnings Per Share (EPS) | 27.13 |
Balance Sheet
The company has 320.57 billion in cash and 680.77 billion in debt, with a net cash position of -360.21 billion or -10.77 per share.
| Cash & Cash Equivalents | 320.57B |
| Total Debt | 680.77B |
| Net Cash | -360.21B |
| Net Cash Per Share | -10.77 |
| Equity (Book Value) | 4.85T |
| Book Value Per Share | 145.09 |
| Working Capital | 17.51B |
Cash Flow
In the last 12 months, operating cash flow was 1.60 trillion and capital expenditures -839.39 billion, giving a free cash flow of 758.52 billion.
| Operating Cash Flow | 1.60T |
| Capital Expenditures | -839.39B |
| Depreciation & Amortization | 521.40B |
| Net Borrowing | -150.08B |
| Free Cash Flow | 758.52B |
| FCF Per Share | 22.69 |
Margins
Gross margin is 26.17%, with operating and profit margins of 5.02% and 4.12%.
| Gross Margin | 26.17% |
| Operating Margin | 5.02% |
| Pretax Margin | 5.11% |
| Profit Margin | 4.12% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.02% |
| FCF Margin | 3.52% |
Dividends & Yields
This stock pays an annual dividend of 11.85, which amounts to a dividend yield of 4.59%.
| Dividend Per Share | 11.85 |
| Dividend Yield | 4.59% |
| Dividend Growth (YoY) | 61.22% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 43.67% |
| FCF Payout Ratio | 42.55% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.59% |
| Earnings Yield | 10.52% |
| FCF Yield | 8.79% |
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 495.71, which is 92.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 495.71 |
| Price Target Difference | 92.14% |
| 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 4.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.59 |
| Piotroski F-Score | 6 |