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 311% premium.
Price
IDR 461.57
Fair Value
IDR 889.58
Uncertainty
High
1-Star Price
IDR 728.14
5-Star Price
IDR 436.95
Economic Moat
Lrwjk
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
25.70
Price/Sales
0.83
Dividend Yield (Trailing)
1.01%
Dividend Yield (Forward)
1.01%
Total Yield
1.01%

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. Geographically, it operates through the regions of Jakarta, Tangerang, Bogor, Depok, Bekasi, Surabaya, Malang, Bali, Makassar and Medan.
Sector
Consumer Defensive
Industry
Grocery Stores
Stock Style Box
Mid Growth
Total Number of Employees
32,604

Comparables

Valuation

Metric
MIDI
MAPB
AMRT
Price/Earnings (Normalized)
25.7037.15
Price/Book Value
3.952.568.87
Price/Sales
0.831.141.18
Price/Cash Flow
11.647.2718.82
Price/Earnings
MIDI
MAPB
AMRT

Financial Strength

Metric
MIDI
MAPB
AMRT
Quick Ratio
0.260.470.31
Current Ratio
0.960.670.99
Interest Coverage
12.710.5535.76
Quick Ratio
MIDI
MAPB
AMRT

Profitability

Metric
MIDI
MAPB
AMRT
Return on Assets (Normalized)
7.16%0.21%10.42%
Return on Equity (Normalized)
15.99%0.42%26.69%
Return on Invested Capital (Normalized)
13.22%1.13%21.65%
Return on Assets
MIDI
MAPB
AMRT

Grocery Stores Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
The Kroger Co
KR
YsdxblzcRxw$41.0 Bil
Loblaw Companies Ltd
LBLCF
Lln$40.5 Bil
Seven & i Holdings Co Ltd
SVNDF
Svwfnp$39.0 Bil
Seven & i Holdings Co Ltd ADR
SVNDY
Dxcwylj$39.0 Bil
Tesco PLC
TSCDF
Ndms$32.6 Bil
Tesco PLC ADR
TSCDY
RmnrdqgdRcqj$32.6 Bil
Koninklijke Ahold Delhaize NV
AHODF
Qlkb$32.3 Bil
Koninklijke Ahold Delhaize NV ADR
ADRNY
GyjrplkbhMyklh$32.3 Bil
Woolworths Group Ltd
WOLWF
Sttjh$28.3 Bil
Albertsons Companies Inc Class A
ACI
PscbsfxpPngm$10.7 Bil

Sponsor Center