YOLFTbeta
Midi Utama Indonesia Tbk

Midi Utama Indonesia Tbk

MIDI · JK · Consumer Defensive / Grocery Stores

256.00IDR+8.00 (+3.23%)

Price History

Full chart

Market Stats

Previous Close248.00
Open248.00
Day Range246.00 – 258.00
52-Week Range234.36 – 432.23
Volume7.92M
Market Cap8.56T
P/E (TTM)9.49
Forward P/E8.80
EPS26.97
Dividend Yield4.74%
Beta-0.09
50-Day Avg272.36
200-Day Avg303.46

About

PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It engages in retail of consumer products and trading through minimarket networks under the Alfamidi brand; supermarket network under the Alfamidi super; and fruit store network under the Midi Fresh brand. The company was formerly known as PT Midimart Utama. The company was founded in 2007 and is headquartered in Tangerang, Indonesia. PT Midi Utama Indonesia Tbk operates as a subsidiary of PT Sumber Alfaria Trijaya Tbk.

Company Details

  • SectorConsumer Defensive
  • IndustryGrocery Stores
  • CEOMr. . Rullyanto
  • Employees14.24K
  • HeadquartersGedung Alfa Tower, Tangerang, Indonesia, 15143, Indonesia
  • Websitehttps://www.alfamidiku.com

Leadership

  • Mr. . RullyantoPresident Director · b. 1973
  • Mr. Suantopo PoFinance Director, Corporate Secretary & Director · b. 1976
  • Yohanes SantosoOperation Director
  • Rini HestrinaliaGeneral Manager of Marketing
  • Kristi IslaGeneral Manager of Human Capital
  • Ms. Maria Theresia Velina YuliantiMD & Director · b. 1960
  • Mr. Azwar FaizalHead of Internal Audit · b. 1976
  • Alex NurdianaFinancial Controller

Financials

Income Statement

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue401.15M164.45B792.63B1.59T2.58T3.87T4.96T6.03T7.17T8.49T9.77T10.70T11.63T12.66T13.58T15.62T17.35T19.89T20.64T
Growth (%)-+40893.96%+381.99%+100.37%+62.68%+49.87%+28.17%+21.46%+18.98%+18.42%+15.01%+9.56%+8.63%+8.90%+7.30%+15.01%+11.06%+14.62%+3.79%
Cost of Revenue375.88M124.35B654.29B1.27T2.03T3.06T3.89T4.61T5.38T6.32T7.35T8.02T8.72T9.51T10.16T11.67T12.89T14.66T16.19T
Gross Profit--138.34B313.62B548.85B808.18B1.08T1.42T1.79T2.18T2.42T2.68T2.91T3.15T3.42T3.95T4.46T5.23T4.45T
Gross Margin--17.45%19.75%21.24%20.87%21.72%23.55%24.93%25.63%24.79%25.03%25.03%24.89%25.19%25.30%25.72%26.31%21.58%
Operating Expense--135.57B282.94B474.68B711.96B930.02B1.15T1.46T1.75T2.09T2.27T2.45T2.69T2.93T3.32T3.72T4.51T3.69T
Operating Income--2.77B30.68B74.17B96.23B147.73B269.18B325.93B421.91B333.17B413.86B463.35B456.58B488.13B637.90B742.83B719.17B760.92B
Operating Margin--0.35%1.93%2.87%2.49%2.98%4.47%4.54%4.97%3.41%3.87%3.99%3.61%3.59%4.08%4.28%3.62%3.69%
EBITDA--2.77B39.66B81.35B196.32B271.56B417.44B510.75B646.94B600.12B709.96B778.25B1.14T1.23T1.43T1.56T1.70T1.70T
EBITDA Margin--0.35%2.50%3.15%5.07%5.47%6.93%7.12%7.62%6.14%6.63%6.69%8.98%9.08%9.13%9.00%8.54%8.25%
Net Income-728.74M3.30B10.20B31.62B45.00B67.33B138.62B140.51B196.04B102.81B159.15B203.06B200.27B269.69B398.92B516.66B546.41B792.36B
Net Income Margin-0.44%0.42%0.64%1.22%1.16%1.36%2.30%1.96%2.31%1.05%1.49%1.75%1.58%1.99%2.55%2.98%2.75%3.84%
Interest Expense004.88B32.08B44.17B57.86B72.06B95.96B139.53B168.84B204.90B207.23B186.98B190.09B156.48B135.48B101.16B52.79B42.30B
Interest Expense % of Total Revenue0.00%0.00%0.62%2.02%1.71%1.49%1.45%1.59%1.95%1.99%2.10%1.94%1.61%1.50%1.15%0.87%0.58%0.27%0.20%

Balance Sheet

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets22.98B256.30B497.28B1.11T1.28T1.73T2.11T2.58T3.23T4.26T4.88T4.96T4.99T5.92T6.34T6.91T7.79T8.73T9.13T
Total Liabilities3.11B55.70B248.38B738.78B867.54B1.29T1.61T1.96T2.50T3.37T3.96T3.88T3.77T4.52T4.73T4.92T3.87T4.44T4.59T
Total Equity19.87B200.60B248.90B376.02B407.64B444.74B500.82B619.27B735.71B895.11B922.87B1.08T1.22T1.40T1.62T1.99T3.74T4.13T4.54T
Cash4.22B37.79B64.92B210.99B183.60B201.06B246.15B125.22B127.93B211.04B229.11B196.90B241.13B238.32B243.49B416.77B326.79B378.12B576.20B
Total Debt--101.12B453.49B472.32B733.39B808.00B1.00T1.47T2.13T2.49T2.29T1.91T2.37T2.22T1.99T635.33B664.00B560.29B
Net Debt--36.20B242.50B288.72B532.33B561.86B874.89B1.34T1.92T2.26T2.09T1.67T2.13T1.97T1.58T308.55B285.88B-15.90B

Cash Flow

Currency: IDR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.37B49.40B-54.00B199.66B292.76B391.31B353.44B415.81B527.09B589.99B663.34B1.07T963.04B1.01T1.15T1.31T1.60T1.65T
Investing Cash Flow---163.55B-263.28B-237.00B-428.46B-339.00B-543.10B-844.48B-1.06T-875.06B-456.76B-598.03B-971.92B-657.73B-798.43B-922.41B-1.19T-1.04T
Financing Cash Flow20.00B177.90B141.28B463.35B9.95B245.08B-20.89B74.23B286.06B444.59B100.39B-444.86B-614.17B-163.39B-479.07B-615.43B-482.90B-357.42B-417.81B
Capital Expenditure8.44B98.29B86.96B264.34B110.15B248.56B152.43B295.99B421.59B579.66B469.38B197.07B287.47B923.65B617.52B786.57B895.05B1.16T1.14T
Free Cash Flow---37.57B-318.34B89.51B44.20B238.88B57.45B-5.78B-52.58B120.61B466.27B783.26B39.39B396.01B364.10B415.45B437.20B512.79B
Dividends Paid-----7.91B11.24B20.18B41.79B43.23B59.09B30.84B47.85B61.11B60.10B82.58B119.91B155.47B245.75B
FCF to OCF---76.05%589.51%44.83%15.10%61.05%16.26%-1.39%-9.98%20.44%70.29%73.15%4.09%39.07%31.64%31.70%27.37%30.99%
Dividend Paid to FCF-----17.88%4.71%35.12%-722.95%-82.23%48.99%6.61%6.11%155.15%15.18%22.68%28.86%35.56%47.92%

Earnings

Report DateMar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 28, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 31, 2022Nov 30, 2022Mar 7, 2023Apr 28, 2023Jul 27, 2023
EPS Estimate------------------------------------------
EPS Actual0.070.230.761.150.240.251.192.870.300.311.142.870.440.612.143.260.600.530.351.900.681.090.902.560.922.011.722.031.382.011.132.0715.932.782.172.602.9336.2239.973.134.084.66
Surprise------------------------------------------
Timing-------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.56T
Enterprise Value8.85T
Trailing P/E9.49
Forward P/E8.80
PEG Ratio0.90
Price / Sales0.40
Price / Book1.89
EPS26.97
Book Value138.53
Revenue (TTM)21.52T
Gross Profit (TTM)5.62T
EBITDA1.60T
Profit Margin4.13%
Operating Margin5.23%
Return on Equity19.77%
Return on Assets7.68%
Shares Outstanding33.44B
Shares Float7.44B
Beta-0.09
Dividend Yield4.74%
Dividend Rate11.85
Payout Ratio44.64%

Dividends

20262×
3.80Nov 12, 202611.85Jun 15, 2026
20251×
7.35Jun 4, 2025
20241×
4.65May 29, 2024
20231×
3.94May 29, 2023
20221×
2.72Jun 7, 2022
20211×
1.98May 20, 2021
20201×
2.01May 28, 2020
20191×
1.57May 27, 2019
20181×
1.01Jun 5, 2018
20171×
1.94May 29, 2017
20161×
1.42Jun 6, 2016
20151×
1.37Jun 4, 2015
20141×
0.66Jun 16, 2014
20131×
0.37Jul 2, 2013
20121×
0.26Jul 16, 2012

Stock Splits

  • Mar 6, 202310:1