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PT Midi Utama Indonesia Tbk (MIDI.JK)

IDR286.00 +0.00 (+0.00%)
ID JKT Consumer Defensive Grocery Stores
Address Gedung Alfa Tower 15143
Tangerang, BT, ID
CEO Rullyanto
IPO 2010-11-29
ISIN ID1000117302

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Description

PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It is involved in retail of consumer products 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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
IDR286.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
21M
Beta
-0.17
Float Shares
7.44B
Free Float %
22.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.20% -11.04% -20.35% -11.04% -27.51% -27.13% -36.87% -32.78% +50.56% +272.99% +605.10%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
286.00
DCF (Unlevered) 546.89 +91.2%
DCF (Levered) 707.30 +147.3%
Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.18
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Discount Stores: +8.2%
    +3.8% Q1'26: +6.4% (vs Q1'25)
  • EPS growth Discount Stores: +13.5%
    +45.0% Q1'26: +39.5% (vs Q1'25)
  • FCF margin Discount Stores: +18.0%
    +2.7% Q1'26: +9.2% (vs Q1'25)
  • EBIT margin Discount Stores: +5.4%
    +3.7% Q1'26: +4.9% (vs Q1'25)
  • ROIC Discount Stores: +11.9%
    +12.7% Q1'26: +21.2% (vs Q1'25)
  • Share dilution Discount Stores: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Discount Stores: 0.97×
    0.33× Q1'26: 0.28× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 94% × Ke + 6% × Kd (7.6%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 546.89 Current price: 286.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
5 Rev. Ana.
5 EPS Ana.
Dec 2027
5 Rev. Ana.
5 EPS Ana.
Dec 2028
4 Rev. Ana.
4 EPS Ana.
Revenue
17.35T
est: 18.49T (-6.1%)
19.89T
est: 19.76T (+0.6%)
20.64T
est: 20.72T (-0.4%)
22.40T
22.19T – 22.76T
+8.1% YoY
24.43T
24.04T – 24.99T
+9.1% YoY
26.88T
26.53T – 27.41T
+10.0% YoY
EBITDA
1.56T
est: 1.63T (-4.0%)
1.70T
est: 1.74T (-2.4%)
1.70T
est: 1.82T (-6.6%)
1.97T
1.95T – 2.00T
+8.1% YoY
2.15T
2.12T – 2.20T
+9.1% YoY
2.37T
2.34T – 2.41T
+10.0% YoY
EBIT
737.10B
est: 704.82B (+4.6%)
711.06B
est: 753.46B (-5.6%)
760.92B
est: 789.90B (-3.7%)
854.03B
845.93B – 867.69B
+8.1% YoY
931.42B
916.61B – 952.81B
+9.1% YoY
1.02T
1.01T – 1.04T
+10.0% YoY
Net Income
516.66B
est: 582.10B (-11.2%)
546.41B
est: 612.23B (-10.8%)
792.36B
est: 739.50B (+7.1%)
907.80B
853.89B – 921.21B
+22.8% YoY
980.88B
969.46B – 992.30B
+8.1% YoY
1.12T
1.08T – 1.20T
+14.2% YoY
SGA
1.07T
est: 1.56T (-31.5%)
1.27T
est: 1.67T (-24.0%)
3.68T
est: 1.75T (+110.3%)
1.89T
1.87T – 1.92T
+8.1% YoY
2.06T
2.03T – 2.11T
+9.1% YoY
2.27T
2.24T – 2.32T
+10.0% YoY
EPS
16.73
est: 17.54 (-4.6%)
16.34
est: 17.99 (-9.2%)
23.70
est: 22.02 (+7.6%)
26.67
25.54 – 27.55
+21.1% YoY
29.38
28.99 – 29.68
+10.2% YoY
33.50
32.30 – 35.90
+14.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-26 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-25 A 4/5 5/5 4/5 5/5 3/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 3/5 3/5 3/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 4/5 4/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 4/5 5/5 4/5 5/5 3/5 4/5 3/5
2026-05-06 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-05 A- 4/5 4/5 4/5 5/5 3/5 3/5 2/5
2026-05-04 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-30 A 4/5 5/5 4/5 5/5 3/5 3/5 2/5
2026-04-29 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-28 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-15 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-14 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-13 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5
2026-04-10 A- 4/5 5/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
1.43T
OE per share TTM
42.89
Owner's Yield
15.66%
Maintenance CapEx ratio
57.99%
Maint CapEx / Avg PPE
24.1%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
24.90M
Shares Outstanding
33.44B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Alex Nurdiana Financial Controller
Kristi Isla General Manager of Human Capital
Maria Theresia Velina Yulianti MD & Director female
Rini Hestrinalia General Manager of Marketing
Rullyanto President Director male
Suantopo Po Finance Director, Corporate Secretary & Director male
Yohanes Santoso Operation Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits