PT Midi Utama Indonesia Tbk(ID:MIDI)
Rp250.00+4.00 (+0.81%)
ID:MIDI
PT Midi Utama Indonesia Tbk financials statements
Rp250.00
At close:+4.00 (+0.81%)
PT Midi Utama Indonesia Tbk (MIDI) Financial Statements
PT Midi Utama Indonesia Tbk Financial Overview
PT Midi Utama Indonesia Tbk's market cap is currently Rp8.36T. The company's EPS TTM is Rp27.13; its P/E ratio is 9.21; and it has a dividend yield of 4.74%. PT Midi Utama Indonesia Tbk has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rp 20.64T | Rp 19.89T | Rp 17.35T | Rp 15.62T | Rp 13.58T |
| Gross Profit | Rp 4.45T | Rp 5.23T | Rp 4.46T | Rp 3.95T | Rp 3.42T |
| Operating Income | Rp 760.92B | Rp 719.17B | Rp 742.83B | Rp 637.90B | Rp 488.13B |
| EBITDA | Rp 1.70T | Rp 1.73T | Rp 1.59T | Rp 1.43T | Rp 1.23T |
| Net Income | Rp 792.36B | Rp 546.41B | Rp 516.66B | Rp 398.92B | Rp 269.69B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rp 576.20B | Rp 378.12B | Rp 326.79B | Rp 416.77B | Rp 243.49B |
| Total Assets | Rp 9.13T | Rp 8.73T | Rp 7.79T | Rp 6.91T | Rp 6.34T |
| Total Debt | Rp 560.29B | Rp 664.00B | Rp 635.33B | Rp 1.99T | Rp 2.22T |
| Net Debt | Rp -15.90B | Rp 285.88B | Rp 308.55B | Rp 1.58T | Rp 1.97T |
| Total Liabilities | Rp 4.59T | Rp 4.44T | Rp 3.87T | Rp 4.92T | Rp 4.73T |
| Stockholders' Equity | Rp 4.54T | Rp 4.13T | Rp 3.74T | Rp 1.99T | Rp 1.62T |
| Cash Flow | |||||
| Free Cash Flow | Rp 512.79B | Rp 437.20B | Rp 415.45B | Rp 364.10B | Rp 396.01B |
| Operating Cash Flow | Rp 1.65T | Rp 1.60T | Rp 1.31T | Rp 1.15T | Rp 1.01T |
| Investing Cash Flow | Rp -1.04T | Rp -1.19T | Rp -922.41B | Rp -798.43B | Rp -657.73B |
| Financing Cash Flow | Rp -417.81B | Rp -357.42B | Rp -482.90B | Rp -615.43B | Rp -479.07B |
Currency in IDR
