PT Midi Utama Indonesia Tbk MIDI

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

MIDI is trading at a LOCK|XtDMS premium.
Price
IDR 258.00
Fair Value
LOCK|L.t#k&&c
Uncertainty
LOCK|<#
1-Star Price
LOCK|!.%Fx^f!$R
5-Star Price
LOCK|$.Xdq<X?R
Economic Moat
LOCK|Js
Capital Allocation
—

Trading Information

Previous Close Price
—
Day Range
—–—
52-Week Range
—–—
Bid/Ask
— / —
Shares Outstanding
33.44B
Market Cap
—
Volume/Avg
— / —

Key Statistics

Price/Earnings (Normalized)
9.44
Price/Sales
0.39
Dividend Yield (Trailing)
4.59%
Dividend Yield (Forward)
4.59%
Dividend Payment Schedule
Jun
Total Yield
4.59%

Company Profile

PT Midi Utama Indonesia Tbk is engaged in retail trading for consumer products. It operates under the business segments of Food, Fresh Food, and Non-Food items through minimarkets networks under the Alfamidi and Alfaexpress names, convenience stores under the Lawson name, and supermarket network under the Alfamidi Super name. The company designs its segment based on the location of warehouses which are situated in Jabodetabek, Java - excluding Jabodetabek, and excluding Java. The company generates the majority of its revenue from Jabodetabek. Product-wise, it generates the majority of its revenue from the sale of Food.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Small Value
Total Number of Employees
32,067

Valuation

Metric
MIDI
Price/Earnings (Normalized)
9.44
Price/Book Value
1.78
Price/Sales
0.39
Price/Cash Flow
5.40
Price/Earnings
MIDI

Financial Strength

Metric
MIDI
Quick Ratio
0.19
Current Ratio
1.00
Interest Coverage
24.73
Quick Ratio
MIDI

Profitability

Metric
MIDI
Return on Assets (Normalized)
9.63%
Return on Equity (Normalized)
19.13%
Return on Invested Capital (Normalized)
17.34%
Return on Assets
MIDI

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Loblaw Companies Ltd ADR
LOBLY
—LOCK|bJ?$57B
Loblaw Companies Ltd
LBLCF
—LOCK|HZ@$57B
Tesco PLC
TSCDF
—LOCK|v>M$45B
Tesco PLC ADR
TSCDY
LOCK|>jBwpgmLOCK|Q#Z$45B
The Kroger Co
KR
LOCK|>&cFT%NLOCK|<LS$39B
Woolworths Group Ltd
WOLWF
—LOCK|^f%$35B
Koninklijke Ahold Delhaize NV
AHODF
—LOCK|qh$32B
Koninklijke Ahold Delhaize NV ADR
ADRNY
LOCK|^?Q#^tLOCK|g^%$32B
Seven & i Holdings Co Ltd
SVNDF
—LOCK|!ds$31B
Seven & i Holdings Co Ltd ADR
SVNDY
—LOCK|<k$31B

Sponsor Center