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) Ratios
PT Midi Utama Indonesia Tbk Ratios
ID:MIDI's free cash flow for Q3 2026 was Rp-153.89B. For the 2026 fiscal year, ID:MIDI's free cash flow was decreased by Rp-378.45B and operating cash flow was Rp224.56B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.02 | 0.94 | 0.95 | 0.76 | 0.69 |
| Quick Ratio | 0.26 | 0.24 | 0.25 | 0.23 | 0.20 |
| Cash Ratio | 0.14 | 0.10 | 0.10 | 0.11 | 0.07 |
| Solvency Ratio | 0.38 | 0.35 | 0.35 | 0.24 | 0.22 |
| Operating Cash Flow Ratio | 0.42 | 0.41 | 0.39 | 0.31 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 20.87 | 1.44 | 0.81 |
| Net Current Asset Value | Rp -525.23B | Rp -815.87B | Rp -688.04B | Rp -2.04T | Rp -2.19T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.08 | 0.08 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 0.12 | 0.16 | 0.17 | 1.00 | 1.37 |
| Debt-to-Capital Ratio | 0.11 | 0.14 | 0.15 | 0.50 | 0.58 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.28 | 0.27 |
| Financial Leverage Ratio | 2.01 | 2.11 | 2.08 | 3.48 | 3.93 |
| Debt Service Coverage Ratio | 36.60 | 29.37 | 8.98 | 1.42 | 0.85 |
| Interest Coverage Ratio | 17.99 | 13.62 | 7.34 | 4.71 | 3.12 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.18 | 0.29 |
| Interest Debt Per Share | 18.02 | 21.44 | 23.85 | 69.96 | 78.04 |
| Net Debt to EBITDA | -0.01 | 0.16 | 0.19 | 1.10 | 1.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.58% | 26.31% | 25.72% | 25.30% | 25.19% |
| EBIT Margin | 3.69% | 3.58% | 4.25% | 4.04% | 3.52% |
| EBITDA Margin | 8.25% | 8.72% | 9.18% | 9.13% | 9.08% |
| Operating Profit Margin | 3.69% | 3.62% | 4.28% | 4.08% | 3.59% |
| Pretax Profit Margin | 4.49% | 3.31% | 3.67% | 3.17% | 2.38% |
| Net Profit Margin | 3.84% | 2.75% | 2.98% | 2.55% | 1.99% |
| Continuous Operations Profit Margin | 3.74% | 2.39% | 2.98% | 2.55% | 1.99% |
| Net Income Per EBT | 85.47% | 83.01% | 81.24% | 80.59% | 83.56% |
| EBT Per EBIT | 121.83% | 91.53% | 85.61% | 77.60% | 66.12% |
| Return on Assets (ROA) | 8.68% | 6.26% | 6.64% | 5.78% | 4.25% |
| Return on Equity (ROE) | 17.45% | 13.23% | 13.81% | 20.09% | 16.69% |
| Return on Capital Employed (ROCE) | 14.78% | 14.77% | 16.79% | 20.33% | 18.41% |
| Return on Invested Capital (ROIC) | 12.06% | 10.19% | 12.92% | 12.58% | 10.42% |
| Return on Tangible Assets | 8.68% | 6.26% | 6.64% | 5.78% | 4.25% |
| Earnings Yield | 6.08% | 3.80% | 3.89% | 4.66% | 4.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 54.02 | 44.95 | 40.35 | 39.12 | 30.93 |
| Payables Turnover | 6.46 | 6.26 | 6.29 | 6.84 | 6.62 |
| Inventory Turnover | 5.37 | 5.43 | 5.53 | 5.81 | 5.61 |
| Fixed Asset Turnover | 4.23 | 4.05 | 3.92 | 4.04 | 3.76 |
| Asset Turnover | 2.26 | 2.28 | 2.23 | 2.26 | 2.14 |
| Working Capital Turnover Ratio | -263.56 | -95.80 | -32.42 | -15.25 | -11.58 |
| Cash Conversion Cycle | 18.19 | 17.06 | 16.97 | 18.77 | 21.76 |
| Days of Sales Outstanding | 6.76 | 8.12 | 9.05 | 9.33 | 11.80 |
| Days of Inventory Outstanding | 67.94 | 67.28 | 65.98 | 62.79 | 65.06 |
| Days of Payables Outstanding | 56.51 | 58.34 | 58.06 | 53.35 | 55.11 |
| Operating Cycle | 74.70 | 75.40 | 75.03 | 72.12 | 76.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 49.49 | 47.78 | 42.43 | 37.84 | 33.33 |
| Free Cash Flow Per Share | 15.34 | 13.08 | 13.45 | 11.97 | 13.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | 1.21 | 1.29 | 1.32 | 1.50 |
| Capital Expenditure Coverage Ratio | 1.45 | 1.38 | 1.46 | 1.46 | 1.64 |
| Operating Cash Flow Coverage Ratio | 2.95 | 2.41 | 2.06 | 0.58 | 0.46 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 |
| Free Cash Flow Yield | 3.93% | 3.04% | 3.13% | 4.25% | 6.22% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.46 | 26.32 | 25.70 | 21.46 | 23.62 |
| Price-to-Sales (P/S) Ratio | 0.63 | 0.72 | 0.77 | 0.55 | 0.47 |
| Price-to-Book (P/B) Ratio | 2.87 | 3.48 | 3.55 | 4.31 | 3.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 25.43 | 32.88 | 31.96 | 23.51 | 16.09 |
| Price-to-Operating Cash Flow Ratio | 7.88 | 9.00 | 10.13 | 7.44 | 6.28 |
| Price-to-Earnings Growth (PEG) Ratio | 0.37 | -11.29 | 0.93 | 0.45 | 0.68 |
| Enterprise Value Multiple | 7.65 | 8.46 | 8.53 | 7.10 | 6.76 |
| Enterprise Value | 13.02T | 14.66T | 13.59T | 10.14T | 8.34T |
| EV to EBITDA | 7.65 | 8.46 | 8.53 | 7.10 | 6.76 |
| EV to Sales | 0.63 | 0.74 | 0.78 | 0.65 | 0.61 |
| EV to Free Cash Flow | 25.40 | 33.54 | 32.71 | 27.84 | 21.07 |
| EV to Operating Cash Flow | 7.87 | 9.18 | 10.37 | 8.81 | 8.23 |
| Tangible Book Value Per Share | 135.84 | 128.34 | 126.69 | 65.33 | 53.15 |
| Shareholders’ Equity Per Share | 135.84 | 123.50 | 121.10 | 65.31 | 53.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.28 | 0.19 | 0.19 | 0.15 |
| Revenue Per Share | 617.38 | 594.82 | 561.83 | 513.79 | 446.72 |
| Net Income Per Share | 23.70 | 16.34 | 16.73 | 13.12 | 8.87 |
| Tax Burden | 0.85 | 0.83 | 0.81 | 0.81 | 0.84 |
| Interest Burden | 1.22 | 0.93 | 0.86 | 0.79 | 0.68 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 2.92 | 2.54 | 2.88 | 3.76 |
Currency in IDR
