IDX:MIDI Statistics

Total Valuation

IDX:MIDI has a market cap or net worth of IDR 14.24 trillion. The enterprise value is 14.27 trillion.

Market Cap	14.24T
Enterprise Value	14.27T

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

IDX:MIDI has 33.44 billion shares outstanding. The number of shares has increased by 8.28% in one year.

Current Share Class	33.44B
Shares Outstanding	33.44B
Shares Change (YoY)	+8.28%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	1.28%
Float	7.44B

Valuation Ratios

The trailing PE ratio is 24.63 and the forward PE ratio is 20.17. IDX:MIDI's PEG ratio is 1.44.

PE Ratio	24.63
Forward PE	20.17
PS Ratio	0.69
PB Ratio	3.19
P/TBV Ratio	3.30
P/FCF Ratio	11.58
P/OCF Ratio	7.14
PEG Ratio	1.44

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.09, with an EV/FCF ratio of 11.60.

EV / Earnings	24.68
EV / Sales	0.69
EV / EBITDA	8.09
EV / EBIT	18.89
EV / FCF	11.60

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	12,793
Asset Turnover	2.29
Inventory Turnover	5.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.36% in the last 52 weeks. The beta is 0.07, so IDX:MIDI's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+10.36%
50-Day Moving Average	353.52
200-Day Moving Average	409.77
Relative Strength Index (RSI)	67.24
Average Volume (20 Days)	20,108,390

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 4.65, which amounts to a dividend yield of 1.09%.

Dividend Per Share	4.65
Dividend Yield	1.09%
Dividend Growth (YoY)	11.78%
Years of Dividend Growth	3
Payout Ratio	26.89%
Buyback Yield	-8.28%
Shareholder Yield	-7.19%
Earnings Yield	4.06%
FCF Yield	8.64%

Dividend Details

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.

Altman Z-Score	4.41
Piotroski F-Score	n/a