Midi Utama Indonesia
Market Cap
Rp5.5t
Last Updated
2021/01/20 17:23 UTC
Data Sources
Company Financials
Executive Summary
PT Midi Utama Indonesia Tbk engages in the retail of consumer products in Indonesia. More Details
Rewards
Risk Analysis
Snowflake Analysis
Mediocre balance sheet and slightly overvalued.
Share Price & News
How has Midi Utama Indonesia's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MIDI is not significantly more volatile than the rest of ID stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: MIDI's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
-0.3%
MIDI
2.3%
ID Consumer Retailing
-1.7%
ID Market
1 Year Return
35.4%
MIDI
4.7%
ID Consumer Retailing
-0.7%
ID Market
Return vs Industry: MIDI exceeded the ID Consumer Retailing industry which returned 4.7% over the past year.
Return vs Market: MIDI exceeded the ID Market which returned -0.7% over the past year.
Shareholder returns
| MIDI | Industry | Market | |
|---|---|---|---|
| 7 Day | -0.3% | 2.3% | -1.7% |
| 30 Day | -4.3% | 8.0% | 2.3% |
| 90 Day | 26.3% | 15.5% | 23.3% |
| 1 Year | 37.3%35.4% | 7.0%4.7% | 2.6%-0.7% |
| 3 Year | 92.2%84.9% | 39.7%34.8% | 0.4%-7.7% |
| 5 Year | 174.2%152.7% | 18.0%12.5% | 48.1%30.2% |
Long-Term Price Volatility Vs. Market
How volatile is Midi Utama Indonesia's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Midi Utama Indonesia undervalued compared to its fair value and its price relative to the market?
42.0%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: MIDI (IDR1895) is trading below our estimate of fair value (IDR3268.27)
Significantly Below Fair Value: MIDI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: MIDI is poor value based on its PE Ratio (27.4x) compared to the ID Consumer Retailing industry average (16.5x).
PE vs Market: MIDI is poor value based on its PE Ratio (27.4x) compared to the ID market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate MIDI's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: MIDI is overvalued based on its PB Ratio (4.2x) compared to the ID Consumer Retailing industry average (2.4x).
Next Steps
Future Growth
How is Midi Utama Indonesia forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
21.2%
Forecasted Consumer Retailing industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Midi Utama Indonesia has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Take a look at our analysis of MIDI’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Explore growth companies in the Consumer Retailing industry.
Past Performance
How has Midi Utama Indonesia performed over the past 5 years?
6.4%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MIDI has high quality earnings.
Growing Profit Margin: MIDI's current net profit margins (1.6%) are lower than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: MIDI's earnings have grown by 6.4% per year over the past 5 years.
Accelerating Growth: MIDI's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MIDI had negative earnings growth (-9.2%) over the past year, making it difficult to compare to the Consumer Retailing industry average (14.2%).
Return on Equity
High ROE: MIDI's Return on Equity (15.3%) is considered low.
Next Steps
Financial Health
How is Midi Utama Indonesia's financial position?
Financial Position Analysis
Short Term Liabilities: MIDI's short term assets (IDR2,020.4B) do not cover its short term liabilities (IDR3,216.4B).
Long Term Liabilities: MIDI's short term assets (IDR2,020.4B) exceed its long term liabilities (IDR1,170.0B).
Debt to Equity History and Analysis
Debt Level: MIDI's debt to equity ratio (168.6%) is considered high.
Reducing Debt: MIDI's debt to equity ratio has reduced from 222.2% to 168.6% over the past 5 years.
Debt Coverage: MIDI's debt is well covered by operating cash flow (49.2%).
Interest Coverage: MIDI's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
Next Steps
Dividend
What is Midi Utama Indonesia current dividend yield, its reliability and sustainability?
1.12%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MIDI's dividend (1.12%) isn’t notable compared to the bottom 25% of dividend payers in the ID market (1.27%).
High Dividend: MIDI's dividend (1.12%) is low compared to the top 25% of dividend payers in the ID market (4.86%).
Stability and Growth of Payments
Stable Dividend: MIDI has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: MIDI's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (30.7%), MIDI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.8yrs
Average management tenure
CEO
- Rullyanto (47 yo)
10.42yrs
Tenure
Mr. - Rullyanto has been the President Director and Director of PT Midi Utama Indonesia Tbk since 2010 and 2007 respectively. He started his career as Account Analyst in Equity LLC from 2000 to 2001, and w...
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President Director | 10.42yrs | no data | 0.42% IDR 23.2b | |
| Finance Director | 9.58yrs | no data | no data | |
| Operation Director | 8.58yrs | no data | no data | |
| General Manager of Marketing | no data | no data | no data | |
| General Manager of Human Capital | no data | no data | no data | |
| MD & Director | 7.58yrs | no data | 0.23% IDR 12.3b | |
| Head of Internal Audit | 9.83yrs | no data | no data | |
| Director of License | 4yrs | no data | no data | |
| Financial Controller | no data | no data | no data |
9.8yrs
Average Tenure
50yo
Average Age
Experienced Management: MIDI's management team is seasoned and experienced (9.8 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| President Director | 10.42yrs | no data | 0.42% IDR 23.2b | |
| Finance Director | 9.58yrs | no data | no data | |
| MD & Director | 7.58yrs | no data | 0.23% IDR 12.3b | |
| Director of License | 4yrs | no data | no data | |
| President Commissioner | 8.58yrs | no data | no data | |
| Independent Commissioner | 5.67yrs | no data | no data | |
| Director | 7.58yrs | no data | no data |
7.6yrs
Average Tenure
47yo
Average Age
Experienced Board: MIDI's board of directors are considered experienced (7.6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PT Midi Utama Indonesia Tbk's company bio, employee growth, exchange listings and data sources
Key Information
- Name: PT Midi Utama Indonesia Tbk
- Ticker: MIDI
- Exchange: IDX
- Founded: 2007
- Industry: Food Retail
- Sector: Consumer Retailing
- Market Cap: Rp5.462t
- Shares outstanding: 2.88b
- Website: https://www.alfamidiku.com
Number of Employees
Location
- PT Midi Utama Indonesia Tbk
- Gedung Alfa Tower
- Lantai 12, Kav. 7-9
- Tangerang
- Banten
- 15143
- Indonesia
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| MIDI | IDX (Indonesia Stock Exchange) | Yes | Common Shares | ID | IDR | Nov 2010 |
| 8MU | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | Nov 2010 |
Biography
PT Midi Utama Indonesia Tbk engages in the retail of consumer products in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It offers grocery, fruits and vegetables, home and...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/20 17:23 |
| End of Day Share Price | 2021/01/20 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.