MIDI
Midi Utama Indonesia Tbk.
266
09 Oct 2026
PER
10,02
PBV
1,96
ROE
19,55%
Current Ratio
1,02
DER
101,01%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Konsumen Primer
Sub Sektor
Perdagangan Ritel Barang Primer
Industri
Perdagangan Ritel Barang Primer
Sub Industri
Supermarket
Business Line
—
Product & Commodity
—
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
https://www.alfamidiku.com
Email
—
Telepon
—
Alamat
Gedung Alfa Tower - Lantai 12, Kav. 7-9 Jl. Jalur Sutera Barat Alam Sutera, Tangerang
Tentang Perusahaan
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 its products through fruit store network under the Midi Fresh name; minimarket network under the Alfamidi name; convenience stores under the Lawson name; and supermarket network under the Alfamidi super name. 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 is a subsidiary of PT Sumber Alfaria Trijaya Tbk.
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
26,31%
Operating Profit Margin (TTM)
4,07%
Net Profit Margin (TTM)
4,13%
Management Effectiveness
ROA (TTM)
9,72%
ROE (TTM)
19,55%
Asset Turnover (TTM)
2,36x
Rasio Liquiditas & Leverage
Current Ratio
1,02
Quick Ratio
0,26
Debt to Equity Ratio (DER)
101,01%
Rasio Aktivitas
Perputaran Aset (TTM)
2,36x
Inventory Turnover (TTM)
5,26x
Receivables Turnover (TTM)
61,10x
Valuasi
Current Valuation
Current PE Ratio (Annual)
11,22
Current PE Ratio (TTM)
10,02
Earning Yield (Annual)
8,91%
Earning Yield (TTM)
9,98%
Earning Yield (Greenblatt: EBIT/EV)
12,94%
Current Price to Book Value
1,96
Current Price to Sales (TTM)
0,41
Current Price to Cashflow (TTM)
14,95
EV to EBITDA (TTM)
4,15
Fair Value (Graham Number)
285
Per Share
EPS (Annual)
24
EPS (TTM)
27
Book Value per Share
136
Revenue per Share (Annual)
617
Revenue per Share (TTM)
644
Cash Flow per Share (Annual)
15
Cash Flow per Share (TTM)
18
Ukuran Perusahaan
Market Cap
8,89 T
Enterprise Value
8,88 T
Saham Beredar
33,44 M
Total Aset
9,13 T
Total Ekuitas
4,54 T
Free Cash Flow (Annual)
515,34 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
4,25%
Gross Profit Growth
4,93%
Net Income Growth
12,05%
Screening ala Graham
7 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Konsumen Primer
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Lulus
PER Wajar (< 15)
Lulus
PER x PBV < 22
Lulus
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Lulus
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
6 / 9
Arus kas operasi positif
Lulus
ROA membaik
Lulus
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Lulus
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Gagal
Current ratio membaik
Lulus
Asset turnover membaik
Gagal
Altman Z-Score
4.39
Modal Kerja / Total Aset
0.01
Laba Ditahan / Total Aset
0.32
EBIT / Total Aset
0.13
Nilai Pasar Ekuitas / Total Liabilitas
1.94
Penjualan / Total Aset
2.36
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
285
Harga Saat Ini
266
Selisih
19
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
2,66 T
2018
3,15 T
2020
3,42 T
2021
3,95 T
2022
4,51 T
2023
5,23 T
2024
5,40 T
2025
Laba Bersih
159,15 M
2018
200,27 M
2020
269,69 M
2021
398,92 M
2022
516,66 M
2023
546,41 M
2024
792,36 M
2025
Margin Laba Kotor
24,8%
2018
24,9%
2020
25,2%
2021
25,3%
2022
26,0%
2023
26,3%
2024
26,1%
2025
Margin Laba Operasi
3,9%
2018
1,4%
2020
2,2%
2021
2,8%
2022
2,5%
2023
2,6%
2024
3,7%
2025
Margin Laba Bersih
1,5%
2018
1,6%
2020
2,0%
2021
2,6%
2022
3,0%
2023
2,8%
2024
3,8%
2025
Imbal Hasil Aset (ROA)
-
2018
-
2020
-
2021
5,8%
2022
6,6%
2023
6,3%
2024
8,7%
2025
Imbal Hasil Ekuitas (ROE)
-
2018
-
2020
-
2021
20,1%
2022
13,8%
2023
13,2%
2024
17,5%
2025
Current Ratio
-
2018
-
2020
-
2021
0,76x
2022
0,95x
2023
0,94x
2024
1,02x
2025
Quick Ratio
-
2018
-
2020
-
2021
0,23x
2022
0,25x
2023
0,24x
2024
0,26x
2025
Debt to Equity Ratio (DER)
-
2018
-
2020
-
2021
247,7%
2022
103,6%
2023
107,6%
2024
101,0%
2025
Perputaran Aset
-
2018
-
2020
-
2021
2,26x
2022
2,23x
2023
2,28x
2024
2,26x
2025
Perputaran Persediaan
-
2018
-
2020
-
2021
5,81x
2022
5,51x
2023
5,43x
2024
5,06x
2025
Perputaran Piutang
-
2018
-
2020
-
2021
42,40x
2022
42,75x
2023
48,77x
2024
58,61x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.518.673.000.000 | 20.642.155.000.000 | 19.888.091.000.000 | 17.351.152.000.000 | 15.623.654.000.000 | 13.584.036.000.000 | 12.659.700.000.000 | 10.701.600.000.000 |
| Cost of Revenue | 15.857.168.000.000 | 15.246.654.000.000 | 14.655.769.000.000 | 12.842.562.000.000 | 11.670.324.000.000 | 10.161.821.000.000 | 9.509.100.000.000 | 8.044.910.000.000 |
| Gross Profit | 5.661.505.000.000 | 5.395.501.000.000 | 5.232.322.000.000 | 4.508.590.000.000 | 3.953.330.000.000 | 3.422.215.000.000 | 3.150.610.000.000 | 2.656.670.000.000 |
| Operating Expenses | 4.786.633.000.000 | 4.631.751.000.000 | 4.717.104.000.000 | 4.083.538.000.000 | 3.510.163.000.000 | 3.125.481.000.000 | 2.975.500.000.000 | 10.288.500.000.000 |
| Operating Income | 874.872.000.000 | 763.750.000.000 | 515.218.000.000 | 425.052.000.000 | 443.167.000.000 | 296.734.000.000 | 175.106.000.000 | 413.032.000.000 |
| EBIT | 1.148.361.000.000 | 980.871.000.000 | 723.161.000.000 | 737.097.000.000 | 630.502.000.000 | — | 0 | 413.032.000.000 |
| Income Before Tax | 1.102.944.000.000 | 938.576.000.000 | 670.374.000.000 | 635.940.000.000 | 495.021.000.000 | 321.268.000.000 | 261.024.000.000 | 207.694.000.000 |
| Net Income | 887.811.000.000 | 792.360.000.000 | 546.407.000.000 | 516.658.000.000 | 398.918.000.000 | 269.687.000.000 | 200.272.000.000 | 159.151.000.000 |
| Basic EPS | 26,55 | 23,70 | 16,34 | 16,73 | 13,12 | 8,87 | — | — |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 9.129.694.000.000 | 8.732.951.000.000 | 7.786.109.000.000 | 6.905.148.000.000 |
| Aset Lancar | 4.062.570.000.000 | 3.626.026.000.000 | 3.185.637.000.000 | 2.873.858.000.000 |
| Kas | 576.196.000.000 | 378.119.000.000 | 326.785.000.000 | 416.766.000.000 |
| Piutang | 352.211.000.000 | 407.759.000.000 | 405.886.000.000 | 368.506.000.000 |
| Persediaan | 3.013.431.000.000 | 2.701.369.000.000 | 2.329.942.000.000 | 2.007.569.000.000 |
| Total Liabilitas | 4.587.801.000.000 | 4.441.894.000.000 | 3.873.675.000.000 | 4.918.421.000.000 |
| Liabilitas Lancar | 3.981.466.000.000 | 3.863.774.000.000 | 3.363.103.000.000 | 3.766.704.000.000 |
| Long Term Debt | 0 | 0 | 0 | 765.766.000.000 |
| Total Ekuitas | 4.541.893.000.000 | 4.129.252.000.000 | 3.739.874.000.000 | 1.985.991.000.000 |
| Working Capital | 81.104.000.000 | -237.748.000.000 | -177.466.000.000 | -892.846.000.000 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 1.749.985.000.000 | 1.657.238.000.000 | 1.597.642.000.000 | 1.315.327.000.000 | 1.587.139.000.000 | 0 |
| Kas dari Aktivitas Investasi | -1.285.541.000.000 | -1.038.799.000.000 | -1.188.892.000.000 | -922.409.000.000 | -798.433.000.000 | 0 |
| Kas dari Aktivitas Pembiayaan | -547.591.000.000 | -420.362.000.000 | -357.416.000.000 | -482.899.000.000 | -615.432.000.000 | 0 |
| Capital Expenditures | -1.184.740.000.000 | -1.141.894.000.000 | -1.160.437.000.000 | -895.051.000.000 | -786.571.000.000 | 0 |
| Arus Kas Bebas (FCF) | 565.245.000.000 | 515.344.000.000 | 437.205.000.000 | 420.276.000.000 | 800.568.000.000 | 0 |
| Dividen Dibayar | -396.208.000.000 | -245.749.000.000 | -155.474.000.000 | -119.906.000.000 | -82.579.000.000 | 0 |