Indonesia
· Delayed Price · Currency is IDR IDX:MIDI Statistics
Total Valuation
IDX:MIDI has a market cap or net worth of IDR 14.04 trillion. The enterprise value is 14.07 trillion.
| Market Cap | 14.04T |
| Enterprise Value | 14.07T |
Important Dates
The next estimated earnings date is Sunday, July 27, 2025.
| Earnings Date | Jul 27, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
IDX:MIDI has 33.44 billion shares outstanding. The number of shares has increased by 4.37% in one year.
| Current Share Class | 33.44B |
| Shares Outstanding | 33.44B |
| Shares Change (YoY) | +4.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 1.15% |
| Float | 7.44B |
Valuation Ratios
The trailing PE ratio is 24.29 and the forward PE ratio is 19.89. IDX:MIDI's PEG ratio is 1.42.
| PE Ratio | 24.29 |
| Forward PE | 19.89 |
| PS Ratio | 0.68 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 11.42 |
| P/OCF Ratio | 7.04 |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.98, with an EV/FCF ratio of 11.44.
| EV / Earnings | 24.34 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.98 |
| EV / EBIT | 18.63 |
| EV / FCF | 11.44 |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.97 |
| Quick Ratio | 0.34 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.53 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 11.67% and return on invested capital (ROIC) is 9.48%.
| Return on Equity (ROE) | 11.67% |
| Return on Assets (ROA) | 5.23% |
| Return on Invested Capital (ROIC) | 9.48% |
| Return on Capital Employed (ROCE) | 14.94% |
| Revenue Per Employee | 1.42B |
| Profits Per Employee | 39.70M |
| Employee Count | 14,405 |
| Asset Turnover | 2.29 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, IDX:MIDI has paid 208.12 billion in taxes.
| Income Tax | 208.12B |
| Effective Tax Rate | 29.42% |
Stock Price Statistics
The stock price has increased by +6.60% in the last 52 weeks. The beta is 0.12, so IDX:MIDI's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +6.60% |
| 50-Day Moving Average | 400.28 |
| 200-Day Moving Average | 410.32 |
| Relative Strength Index (RSI) | 52.32 |
| Average Volume (20 Days) | 10,097,715 |
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 20.62 trillion and earned 578.22 billion in profits. Earnings per share was 17.29.
| Revenue | 20.62T |
| Gross Profit | 5.37T |
| Operating Income | 755.48B |
| Pretax Income | 707.51B |
| Net Income | 578.22B |
| EBITDA | 1.27T |
| EBIT | 755.48B |
| Earnings Per Share (EPS) | 17.29 |
Balance Sheet
The company has 768.54 billion in cash and 653.42 billion in debt, giving a net cash position of 115.12 billion or 3.44 per share.
| Cash & Cash Equivalents | 768.54B |
| Total Debt | 653.42B |
| Net Cash | 115.12B |
| Net Cash Per Share | 3.44 |
| Equity (Book Value) | 4.46T |
| Book Value Per Share | 129.19 |
| Working Capital | -121.24B |
Cash Flow
In the last 12 months, operating cash flow was 2.00 trillion and capital expenditures -765.19 billion, giving a free cash flow of 1.23 trillion.
| Operating Cash Flow | 2.00T |
| Capital Expenditures | -765.19B |
| Free Cash Flow | 1.23T |
| FCF Per Share | 36.79 |
Margins
Gross margin is 26.02%, with operating and profit margins of 3.66% and 2.80%.
| Gross Margin | 26.02% |
| Operating Margin | 3.66% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.80% |
| EBITDA Margin | 6.18% |
| EBIT Margin | 3.66% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 7.35, which amounts to a dividend yield of 1.75%.
| Dividend Per Share | 7.35 |
| Dividend Yield | 1.75% |
| Dividend Growth (YoY) | 58.06% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 26.89% |
| Buyback Yield | -4.37% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 4.12% |
| FCF Yield | 8.76% |
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 4.41 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.41 |
| Piotroski F-Score | 7 |