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PT Midi Utama Indonesia Tbk (MIDI) Stock Statistics & Valuation Metrics

Total Valuation

PT Midi Utama Indonesia Tbk has a market cap or net worth of IDR 8.29T. The enterprise value is IDR 8.99T.

Market Cap
IDR 8.29T
Enterprise Value
IDR 8.99T

Share Statistics

PT Midi Utama Indonesia Tbk has 33,435,293,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
33,435,293,000
Owned by Insiders
―
Owned by Institutions
0.04%

Financial Efficiency

PT Midi Utama Indonesia Tbk’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)
0.17
Return on Assets (ROA)
0.09
Return on Invested Capital (ROIC)
12.06%
Return on Capital Employed (ROCE)
0.15
Revenue Per Employee
1.45B
Profits Per Employee
55.65M
Employee Count
14,238
Asset Turnover
2.26
Inventory Turnover
5.37

Valuation Ratios

The current PE Ratio of PT Midi Utama Indonesia Tbk is 9.07. PT Midi Utama Indonesia Tbk’s PEG ratio is 0.26.

PE Ratio
9.07
PS Ratio
0.37
PB Ratio
1.70
Price to FCF
21.82
Price to Operating Cash Flow
5.15
PEG Ratio
0.26

Income Statement

In the last 12 months, PT Midi Utama Indonesia Tbk had revenue of 20.64T and earned 792.36B in profits. Earnings per share was 23.70.

Revenue
20.64T
Gross Profit
4.45T
Operating Income
760.92B
Pretax Income
927.06B
Net Income
792.36B
EBITDA
1.70T
Earnings Per Share (EPS)
23.70

Cash Flow

In the last 12 months, operating cash flow was 1.60T and capital expenditures -1.22T, giving a free cash flow of 376.89B billion.

Operating Cash Flow
1.60T
Free Cash Flow
376.89B
Free Cash Flow per Share
11.27

Dividends & Yields

PT Midi Utama Indonesia Tbk pays an annual dividend of ―, resulting in a dividend yield of 4.78%

Dividend Per Share
―
Dividend Yield
4.78%
Payout Ratio
N/A
Free Cash Flow Yield
4.58%
Earnings Yield
11.03%

Stock Price Statistics

Beta
0.51
52-Week Price Change
-39.51%
50-Day Moving Average
262.40
200-Day Moving Average
283.50
Relative Strength Index (RSI)
43.35
Average Volume (3m)
8.39M

Important Dates

PT Midi Utama Indonesia Tbk upcoming earnings date is Mar 19, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Mar 19, 2027
Ex-Dividend Date
―

Financial Position

PT Midi Utama Indonesia Tbk as a current ratio of 1.02, with Debt / Equity ratio of 12.34%

Current Ratio
1.02
Quick Ratio
0.26
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.01
Interest Coverage Ratio
17.99

Taxes

In the past 12 months, PT Midi Utama Indonesia Tbk has paid 154.57B in taxes.

Income Tax
154.57B
Effective Tax Rate
0.17

Enterprise Valuation

PT Midi Utama Indonesia Tbk EV to EBITDA ratio is 4.20, with an EV/FCF ratio of 22.78.

EV to Sales
0.39
EV to EBITDA
4.20
EV to Free Cash Flow
22.78
EV to Operating Cash Flow
5.38

Balance Sheet

PT Midi Utama Indonesia Tbk has IDR 320.56B in cash and marketable securities with IDR 680.77B in debt, giving a net cash position of -IDR 360.20B billion.

Cash & Marketable Securities
IDR 320.56B
Total Debt
IDR 680.77B
Net Cash
-IDR 360.20B
Net Cash Per Share
-IDR 10.77
Tangible Book Value Per Share
IDR 145.09

Margins

Gross margin is 23.97%, with operating margin of 4.48%, and net profit margin of 4.12%.

Gross Margin
23.97%
Operating Margin
4.48%
Pretax Margin
5.06%
Net Profit Margin
4.12%
EBITDA Margin
9.28%
EBIT Margin
4.60%

Analyst Forecast

The average price target for PT Midi Utama Indonesia Tbk is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
7.65%
EPS Growth Forecast
35.35%