Midi Utama Indonesia Tbk PT MIDI.JK · IDR

Consumer Staples · IDX · 🇮🇩 Indonesia

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246

-0.81%

Close of 9 Nov 2026, in IDR

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At a glance

Figures in IDR, from our data supplier.

FY2025

Revenue

IDR 20.64trn

FY2016FY2025

Net income

IDR 792.36bn

FY2016FY2025

Free cash flow

IDR 512.79bn

FY2016FY2025

Shareholders' equity

IDR 4.54trn

FY2016FY2025

Income statement

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Revenue	IDR 20.64trn	IDR 19.89trn	IDR 17.35trn	IDR 15.62trn	IDR 13.58trn	IDR 12.66trn	IDR 11.63trn	IDR 10.70trn	IDR 9.77trn	IDR 8.49trn
Gross profit	IDR 4.45trn	IDR 5.23trn	IDR 4.46trn	IDR 3.95trn	IDR 3.42trn	IDR 3.15trn	IDR 2.91trn	IDR 2.68trn	IDR 2.42trn	IDR 2.18trn
Operating income	IDR 790.34bn	IDR 719.17bn	IDR 742.83bn	IDR 637.90bn	IDR 488.13bn	IDR 456.58bn	IDR 463.35bn	IDR 413.86bn	IDR 333.17bn	IDR 421.91bn
Net income	IDR 792.36bn	IDR 546.41bn	IDR 516.66bn	IDR 398.92bn	IDR 269.69bn	IDR 200.27bn	IDR 203.06bn	IDR 159.15bn	IDR 102.81bn	IDR 196.04bn
Diluted earnings per share	23.70	16.34	15.45	13.12	9.36	6.95	7.04	5.52	3.57	6.80

Balance sheet

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Total assets	IDR 9.13trn	IDR 8.73trn	IDR 7.79trn	IDR 6.91trn	IDR 6.34trn	IDR 5.92trn	IDR 4.99trn	IDR 4.96trn	IDR 4.88trn	IDR 4.26trn
Cash and short-term investments	IDR 576.20bn	IDR 378.12bn	IDR 326.79bn	IDR 416.77bn	IDR 243.49bn	IDR 238.32bn	IDR 241.13bn	IDR 196.90bn	IDR 229.11bn	IDR 211.04bn
Total liabilities	IDR 4.59trn	IDR 4.44trn	IDR 3.87trn	IDR 4.92trn	IDR 4.73trn	IDR 4.52trn	IDR 3.77trn	IDR 3.88trn	IDR 3.96trn	IDR 3.37trn
Debt	IDR 560.29bn	IDR 664.00bn	IDR 635.33bn	IDR 1.99trn	IDR 2.22trn	IDR 2.37trn	IDR 1.91trn	IDR 2.29trn	IDR 2.49trn	IDR 2.13trn
Shareholders' equity	IDR 4.54trn	IDR 4.13trn	IDR 3.74trn	IDR 1.99trn	IDR 1.62trn	IDR 1.40trn	IDR 1.22trn	IDR 1.08trn	IDR 922.87bn	IDR 895.11bn
Shares outstanding	33,435m	33,435m	33,435m	30,408m	28,824m	28,824m	28,824m	28,824m	28,824m	28,824m

Cash flow

Fiscal years

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash from operations	IDR 1.65trn	IDR 1.60trn	IDR 1.31trn	IDR 1.15trn	IDR 1.01trn	IDR 963.04bn	IDR 1.07trn	IDR 663.34bn	IDR 589.99bn	IDR 527.09bn
Capital spending	−IDR 1.14trn	−IDR 1.16trn	−IDR 895.05bn	−IDR 786.57bn	−IDR 617.52bn	−IDR 923.65bn	−IDR 287.47bn	−IDR 197.07bn	−IDR 469.38bn	−IDR 579.66bn
Free cash flow	IDR 512.79bn	IDR 437.20bn	IDR 415.45bn	IDR 364.10bn	IDR 396.01bn	IDR 39.39bn	IDR 783.26bn	IDR 466.27bn	IDR 120.61bn	−IDR 52.58bn
Dividends paid	−IDR 245.75bn	−IDR 155.47bn	−IDR 119.91bn	−IDR 82.58bn	−IDR 60.10bn	−IDR 61.11bn	−IDR 47.85bn	−IDR 30.84bn	−IDR 59.09bn	−IDR 43.23bn

Latest quarters

By quarter end

	Jun 2026	Mar 2026	Dec 2025	Sept 2025	Jun 2025	Mar 2025	Dec 2024	Sept 2024
Revenue	IDR 5.37trn	IDR 5.88trn	IDR 5.37trn	IDR 4.90trn	IDR 4.85trn	IDR 5.52trn	IDR 5.20trn	IDR 4.90trn
Gross profit	IDR 1.44trn	IDR 1.23trn	IDR 1.15trn	IDR 1.09trn	IDR 1.18trn	IDR 1.45trn	IDR 1.33trn	IDR 1.31trn
Operating income	IDR 224.13bn	IDR 300.63bn	IDR 160.69bn	IDR 196.86bn	IDR 264.17bn	IDR 245.02bn	IDR 123.32bn	IDR 183.87bn
Net income	IDR 220.40bn	IDR 265.57bn	IDR 201.64bn	IDR 200.20bn	IDR 200.14bn	IDR 190.38bn	IDR 79.56bn	IDR 142.14bn
Diluted earnings per share	6.59	7.94	6.03	5.99	5.99	5.69	2.38	4.25
Cash from operations	IDR 175.92bn	IDR 781.37bn	IDR 414.74bn	IDR 376.65bn	IDR 171.24bn	IDR 693.51bn	IDR 362.94bn	IDR 464.72bn
Capital spending	−IDR 281.44bn	−IDR 239.57bn	−IDR 320.24bn	−IDR 343.48bn	−IDR 247.31bn	−IDR 230.86bn	−IDR 266.94bn	−IDR 377.44bn
Free cash flow	−IDR 105.53bn	IDR 541.80bn	IDR 94.50bn	IDR 33.17bn	−IDR 76.07bn	IDR 462.65bn	IDR 96.00bn	IDR 87.28bn
Total assets	IDR 9.27trn	IDR 9.67trn	IDR 9.13trn	IDR 8.47trn	IDR 8.33trn	IDR 9.54trn	IDR 8.73trn	IDR 8.38trn
Cash and short-term investments	IDR 533.37bn	IDR 1.08trn	IDR 576.20bn	IDR 520.72bn	IDR 536.89bn	IDR 768.54bn	IDR 378.12bn	IDR 308.37bn
Debt	IDR 119.86bn	IDR 122.47bn	IDR 669.73bn	IDR 546.88bn	IDR 637.21bn	IDR 861.90bn	IDR 894.76bn	IDR 932.66bn
Shareholders' equity	IDR 4.63trn	IDR 4.81trn	IDR 4.54trn	IDR 4.35trn	IDR 4.15trn	IDR 4.32trn	IDR 4.13trn	IDR 4.05trn

Financial ratios

Data as of 26 Aug 2026

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Gross margin	21.6%	26.3%	25.7%	25.3%	25.2%	24.9%
Operating margin	3.8%	3.6%	4.3%	4.1%	3.6%	3.6%
Net margin	3.8%	2.7%	3.0%	2.6%	2.0%	1.6%
Return on equity	17.4%	13.2%	13.8%	20.1%	16.7%	14.3%
Return on assets	8.7%	6.3%	6.6%	5.8%	4.3%	3.4%
Free cash flow yield	30.1%	29.7%	23.7%	22.9%	20.4%	23.5%
Revenue growth	3.8%	14.6%	11.1%	15.0%	7.3%	8.9%
Earnings growth	45.0%	5.8%	29.5%	47.9%	34.7%	-1.4%
Current ratio	1.02x	0.94x	0.95x	0.76x	0.69x	0.65x
Debt to equity	0.02x	0.11x	0.07x	0.86x	1.21x	1.52x
Equity ratio	49.7%	47.3%	48.0%	28.8%	25.5%	23.6%
Interest coverage	18.69x	13.62x	7.34x	4.71x	3.12x	2.40x
Buybacks as a share of market value	0.0%	-0.0%	-10.0%	-5.5%	0.0%	0.0%

Growth per year

Compound annual rate

	3 years	5 years	10 years
Revenue	9.7%	10.3%	11.2%
Operating income	7.4%	11.6%	9.3%
Net income	25.7%	31.7%	18.9%

Average margins

Over each period

	1 year	3 years	5 years	10 years
Gross margin	23.9%	24.6%	24.7%	24.8%
Operating margin	3.7%	3.9%	3.8%	3.9%
Net margin	3.3%	3.1%	2.7%	2.4%

Valuation history

At each fiscal year end

	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Price to earnings	16.5	26.3	27.8	21.5	22.4	26.3	15.5	18.4	27.9	11.3
Price to sales	0.6	0.7	0.8	0.6	0.4	0.4	0.3	0.3	0.3	0.3

Dividends and splits

Per share, in the currency the company pays

Paid for 14 years. Last went ex-dividend on 15 Jun 2026.

	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Paid in the year	11.85	7.35	4.65	3.943	2.716	1.976	2.01	1.573

10-for-1 split · 6 Mar 2023

Sources and methodology

Data on this tab: Our data supplier
Chart on the Overview: TradingView

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Midi Utama Indonesia Tbk PT MIDI.JK · IDR

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At a glance

Income statement

Balance sheet

Cash flow

Latest quarters

Financial ratios

Growth per year

Average margins

Valuation history

Dividends and splits

Sources and methodology