IDX/MIDI (IDX/MIDI)

Indonesia Stock Exchange: IDX/MIDI · IDR

IDR 264

+8.01 (+3.1%)· Recorded snapshot

Market cap	8.8T
Revenue (ttm)	21.5T
Net income (ttm)	887.8B
EPS (ttm)	IDR 26.6
Shares out	33.4B
P/E (trailing)	9.9x
P/E (forward)	9.0x
Dividend	IDR 11.9 (4.49%)
Volume	7,658,800
Beta	-0.09

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 21.5T
Net income (ttm): 887.8B
EPS (ttm): IDR 26.6
P/E (trailing): 9.9x
P/E (forward): 9.0x
Market cap: 8.8T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E9

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE19.8

P25 n/aP50 n/aP75 n/a

ROIC18.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All IDX/MIDI indicators

Market & fundamental data

Available fields

254

Groups with data

Currency

IDR

Showing 254 of 254 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	IDR
Country	Indonesia
Country code	ID
Earnings date	2026-11-03
Employees	14,238
Employees change	-327
Employees growth	-2.25%
Enterprise value	IDR 8.9T
Exchange	Indonesia Stock Exchange
Financial currency	IDR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	2007
Industry	Grocery Stores
Is primary listing	Yes
ISIN number	ID1000117302
Last earnings date	2025-10-30
Last refreshed	2026-10-28
Last stock split date	2023-03-06
Last stock split type	Forward
Market cap	IDR 8.8T
Next earnings date	2026-11-03
Price	IDR 264.00
Price currency	IDR
Sector	Consumer Staples
SIC code	5400
Stock price date	2026-10-28
Symbol	idx/MIDI
Website	https://www.alfamidiku.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	20.93x
Average P/E ratio (3Y)	21.66x
Average P/E ratio (5Y)	22.08x
Earnings yield	10.06%
EV/Earnings	9.74x
EV/EBIT	7.67x
EV/EBITDA	4.15x
EV/FCF	9.29x
EV/Sales	0.4x
FCF / EV yield	10.77%
FCF yield	10.88%
Forward P/E	8.96x
Graham number	287.68317
Graham upside	9.8%
Lynch fair value	IDR 663.83
Lynch upside	153.37%
P/B ratio	1.85x
P/E ratio	9.94x
P/FCF ratio	9.19x
P/OCF ratio	4.89x
P/S ratio	0.4x
Price / tangible book value	1.85x
Price/EBITDA ratio	5.34x
Sector forward P/E	7.71x
Sector P/E	9.89x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	5.02%
EBITDA margin	7.45%
Effective tax rate	21.31%
FCF margin	4.33%
Gross margin	26.11%
Operating margin	5.02%
Pretax margin	5.13%
Profit margin	4.13%
Profit per employee	IDR 62.4M
Profitable quarters	66
Profitable years	17
Revenue per employee	IDR 1.5B
ROA	7.68%
ROA (5Y)	5.88%
ROCE	20.39%
ROE	19.77%
ROE (5Y)	17.2%
ROIC	18.83%
ROIC (5Y)	13.8%
Tax / revenue	1.09%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	45.01%
EPS growth (Q)	10.12%
EPS growth (QoQ)	-17.01%
EPS growth 10Y	17.4%
EPS growth 3Y	18.1%
EPS growth 5Y	27.47%
EPS growth quarters	6
EPS growth years	1
FCF growth	-4.09%
FCF growth 3Y	1.07%
FCF growth 5Y	-0.98%
Gross profit growth	7.49%
Gross profit growth (Q)	21.2%
Gross profit growth 3Y	9.92%
Gross profit growth 5Y	11.88%
Net income growth	45.01%
Net income growth (Q)	10.12%
Net income growth (QoQ)	-17.01%
Net income growth 3Y	24.09%
Net income growth 5Y	31.31%
Net income growth quarters	6
Net income growth years	5
OCF growth	3.43%
OCF growth (Q)	2.66%
OCF growth (QoQ)	-77.46%
OCF growth 10Y	9.58%
OCF growth 3Y	3.26%
OCF growth 5Y	3.78%
Operating income growth	34.62%
Operating income growth (Q)	6.16%
Operating income growth 3Y	15.29%
Operating income growth 5Y	20.35%
Revenue growth	5.1%
Revenue growth (Q)	10.76%
Revenue growth (QoQ)	-8.72%
Revenue growth 10Y	10.35%
Revenue growth 3Y	9.01%
Revenue growth 5Y	10.77%
Revenue growth quarters	4
Revenue growth years	16

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	IDR -818.9B
Depreciation and amortization	IDR 521.4B
EBIT	IDR 1.1T
EBITDA	IDR 1.6T
EPS	IDR 26.55
FCF per share	IDR 27.85
Financing cash flow	IDR -547.6B
Free cash flow	IDR 931.1B
Gross profit	IDR 5.6T
Income taxes	IDR 235B
Investing cash flow	IDR -1.3T
Net borrowing	IDR -150.1B
Net cash flow	IDR -83.1B
Net income	IDR 887.8B
Operating income	IDR 1.1T
Revenue	IDR 21.5T

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	4.76
Book value per share	IDR 138.53
Debt / EBITDA	0.31
Debt / equity	0.13
Debt / FCF	0.67
Interest coverage	23.81
Long-term assets	IDR 5.3T
Long-term liabilities	IDR 670.3B
Net cash (debt)	IDR -89.3B
Net cash / market cap	-1.04%
Net debt / EBITDA	0.06
Net debt / equity	0.02
Net debt / FCF	0.1
Piotroski F-Score	5
Property, plant and equipment	IDR 5T
Shareholders' equity	IDR 4.6T
Tangible book value	IDR 4.6T
Tangible book value per share	IDR 138.53
Total assets	IDR 9.3T
Total cash	IDR 533.4B
Total debt	IDR 622.7B
Total liabilities	IDR 4.6T
WACC	3.87%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	2.44
Current assets	IDR 3.9T
Current liabilities	IDR 4T
Current ratio	0.99
Inventory turnover	6.11
Net working capital	IDR -442.9B
Quick ratio	0.26
Working capital	IDR -29.4B
Working capital turnover	-2,678.12

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	61.22%
Dividend growth (10Y)	22.96%
Dividend growth (3Y)	41.76%
Dividend growth (5Y)	41.55%
Dividend growth years	4
Dividend payment date	2026-06-25
Dividend payment years	15
Dividend payout frequency	Annual
Dividend per share	IDR 11.85
Dividend yield	4.49%
Ex-dividend date	2026-06-15
FCF payout ratio	42.55%
Last dividend	IDR 11.85
Payout ratio	44.63%
Shareholder yield	4.52%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	247.37%
10Y return CAGR	15.77%
10Y total return	332.3%
150-day SMA	IDR 287.48
15Y price change	455.79%
15Y return CAGR	14.25%
15Y total return	637.97%
1D price change	3.13%
1M price change	1.54%
1M total return	1.54%
1W price change	5.6%
1W total return	5.6%
1Y price change	-36.54%
1Y return CAGR	-33.95%
1Y total return	-33.93%
20-day SMA	IDR 258.80
200-day SMA	IDR 298.11
3M price change	-6.38%
3M total return	-6.38%
3Y price change	-46.77%
3Y return CAGR	-17.05%
3Y total return	-42.94%
50-day SMA	IDR 265.92
50-day SMA vs 200-day SMA	50under200
52-week high	IDR 424.00
52-week high date	2025-10-29
52-week low	IDR 224.00
52-week low date	2026-10-19
5Y price change	21.1%
5Y return CAGR	7%
5Y total return	40.22%
6M price change	-20.48%
6M total return	-17.21%
All-time high	IDR 530.00
All-time high date	2023-10-11
All-time low	IDR 31.50
All-time low date	2010-11-30
Average true range (ATR)	IDR 13.65
Average volume	6.5M
Beta (1Y)	0.07
Beta (2Y)	0.15
Beta (5Y)	-0.09
Change from 52-week high	-37.74%
Change from 52-week low	17.86%
Change from all-time high	-50.19%
Change from all-time low	738.1%
Change from open	3.13%
Day's gap	0%
Dollar volume	IDR 2B
High price	IDR 264.00
Low price	IDR 250.00
Monthly RSI	38.29
Open price	IDR 256.00
Position in 52-week range	100%
Previous close	IDR 256.00
Price vs 150-day SMA	-8.17%
Price vs 20-day SMA	2.01%
Price vs 200-day SMA	-11.44%
Price vs 50-day SMA	-0.72%
Relative volume	1.19
RSI	51.51
Sharpe ratio	-0.81
Sharpe ratio (3Y)	-0.22
Sharpe ratio (5Y)	0.36
Sortino ratio	-1.03
Sortino ratio (3Y)	-0.17
Sortino ratio (5Y)	0.72
Volume	7.7M
Weekly RSI	43.94
YTD price change	-32.31%
YTD total return	-29.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7.4B
Shares change (QoQ)	0%
Shares held by insiders	0.67%
Shares held by institutions	1.39%
Shares outstanding	33.4B

Deeper analysis on IDX/MIDI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this IDX/MIDI report

Is a complete IDX/MIDI research report available?

No complete published report is available for idx/MIDI (IDX/MIDI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

IDX/MIDI (IDX/MIDI)

Price

Financial snapshot

Fair-value bridge

Latest news · IDX/MIDI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All IDX/MIDI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on IDX/MIDI

Frequently asked questions