Midi Utama Indonesia Tbk (MIDI) - Net Assets
Based on the latest financial reports, Midi Utama Indonesia Tbk (MIDI) has net assets worth Rp4.81 Trillion IDR (≈ $281.70 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rp9.67 Trillion ≈ $566.45 Million USD) and total liabilities (Rp4.86 Trillion ≈ $284.75 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how tangible is Midi Utama Indonesia Tbk's equity to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | Rp4.81 Trillion |
| % of Total Assets | 49.73% |
| Annual Growth Rate | 35.22% |
| 5-Year Change | 181.0% |
| 10-Year Change | 407.41% |
| Growth Volatility | 204.43 |
Midi Utama Indonesia Tbk - Net Assets Trend (2007–2025)
This chart illustrates how Midi Utama Indonesia Tbk's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Midi Utama Indonesia Tbk to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Midi Utama Indonesia Tbk (2007–2025)
The table below shows the annual net assets of Midi Utama Indonesia Tbk from 2007 to 2025. For live valuation and market cap data, see Midi Utama Indonesia Tbk stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | Rp4.54 Trillion ≈ $266.14 Million |
+5.85% |
| 2024-12-31 | Rp4.29 Trillion ≈ $251.44 Million |
+9.68% |
| 2023-12-31 | Rp3.91 Trillion ≈ $229.25 Million |
+96.93% |
| 2022-12-31 | Rp1.99 Trillion ≈ $116.41 Million |
+22.92% |
| 2021-12-31 | Rp1.62 Trillion ≈ $94.71 Million |
+15.56% |
| 2020-12-31 | Rp1.40 Trillion ≈ $81.96 Million |
+14.55% |
| 2019-12-31 | Rp1.22 Trillion ≈ $71.55 Million |
+12.97% |
| 2018-12-31 | Rp1.08 Trillion ≈ $63.33 Million |
+17.12% |
| 2017-12-31 | Rp922.87 Billion ≈ $54.08 Million |
+3.10% |
| 2016-12-31 | Rp895.11 Billion ≈ $52.45 Million |
+21.67% |
| 2015-12-31 | Rp735.71 Billion ≈ $43.11 Million |
+18.80% |
| 2014-12-31 | Rp619.27 Billion ≈ $36.29 Million |
+23.65% |
| 2013-12-31 | Rp500.82 Billion ≈ $29.35 Million |
+12.61% |
| 2012-12-31 | Rp444.74 Billion ≈ $26.06 Million |
+9.10% |
| 2011-12-31 | Rp407.64 Billion ≈ $23.89 Million |
+8.41% |
| 2010-12-31 | Rp376.02 Billion ≈ $22.03 Million |
+51.07% |
| 2009-12-31 | Rp248.90 Billion ≈ $14.58 Million |
+24.08% |
| 2008-12-31 | Rp200.60 Billion ≈ $11.75 Million |
+909.41% |
| 2007-12-31 | Rp19.87 Billion ≈ $1.16 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Midi Utama Indonesia Tbk's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 302983700000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | Rp3.03 Trillion | 66.71% |
| Common Stock | Rp334.35 Billion | 7.36% |
| Other Comprehensive Income | Rp43.20 Billion | 0.95% |
| Other Components | Rp1.13 Trillion | 24.98% |
| Total Equity | Rp4.54 Trillion | 100.00% |
Midi Utama Indonesia Tbk Competitors by Market Cap
The table below lists competitors of Midi Utama Indonesia Tbk ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
TELUS International
TO:TIXT
|
$556.44 Million |
|
Yes Optoelectronics Co Ltd Class A
SHE:002952
|
$556.47 Million |
|
Skyworks Solutions Inc
SA:S1SL34
|
$556.51 Million |
|
SSAW Hotels & Resorts Group Co.Ltd.
SHE:301073
|
$556.57 Million |
|
Cars.com Inc
NYSE:CARS
|
$556.24 Million |
|
Heilongjiang Transport Development Co Ltd
SHG:601188
|
$555.90 Million |
|
AVIT Ltd
SHE:300264
|
$555.45 Million |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
$555.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Midi Utama Indonesia Tbk's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,129,252,000,000 to 4,541,893,000,000, a change of 412,641,000,000 (10.0%).
- Net income of 792,360,000,000 contributed positively to equity growth.
- Dividend payments of 245,749,000,000 reduced retained earnings.
- Other comprehensive income decreased equity by 113,541,000,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | Rp792.36 Billion | +17.45% |
| Dividends Paid | Rp245.75 Billion | -5.41% |
| Other Comprehensive Income | Rp-113.54 Billion | -2.5% |
| Other Changes | Rp-20.43 Billion | -0.45% |
| Total Change | Rp- | 9.99% |
Book Value vs Market Value Analysis
This analysis compares Midi Utama Indonesia Tbk's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.09x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 24.43x to 2.09x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | Rp11.62 | Rp284.00 | x |
| 2010-12-31 | Rp14.33 | Rp284.00 | x |
| 2011-12-31 | Rp13.41 | Rp284.00 | x |
| 2012-12-31 | Rp14.63 | Rp284.00 | x |
| 2013-12-31 | Rp16.47 | Rp284.00 | x |
| 2014-12-31 | Rp20.37 | Rp284.00 | x |
| 2015-12-31 | Rp24.19 | Rp284.00 | x |
| 2016-12-31 | Rp29.44 | Rp284.00 | x |
| 2017-12-31 | Rp30.35 | Rp284.00 | x |
| 2018-12-31 | Rp35.53 | Rp284.00 | x |
| 2019-12-31 | Rp40.14 | Rp284.00 | x |
| 2020-12-31 | Rp45.98 | Rp284.00 | x |
| 2021-12-31 | Rp53.14 | Rp284.00 | x |
| 2022-12-31 | Rp65.31 | Rp284.00 | x |
| 2023-12-31 | Rp121.10 | Rp284.00 | x |
| 2024-12-31 | Rp123.50 | Rp284.00 | x |
| 2025-12-31 | Rp135.84 | Rp284.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Midi Utama Indonesia Tbk utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 17.45%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.84%
- • Asset Turnover: 2.26x
- • Equity Multiplier: 2.01x
- Recent ROE (17.45%) is above the historical average (13.18%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | 0.36% | 0.44% | 0.64x | 1.28x | Rp-19.33 Billion |
| 2009 | 1.33% | 0.42% | 1.59x | 2.00x | Rp-21.59 Billion |
| 2010 | 2.71% | 0.64% | 1.42x | 2.96x | Rp-27.40 Billion |
| 2011 | 7.76% | 1.22% | 2.03x | 3.13x | Rp-9.14 Billion |
| 2012 | 10.12% | 1.16% | 2.24x | 3.90x | Rp527.20 Million |
| 2013 | 13.44% | 1.36% | 2.35x | 4.21x | Rp17.24 Billion |
| 2014 | 22.39% | 2.30% | 2.34x | 4.17x | Rp76.70 Billion |
| 2015 | 19.10% | 1.96% | 2.22x | 4.39x | Rp66.94 Billion |
| 2016 | 21.90% | 2.31% | 1.99x | 4.76x | Rp106.53 Billion |
| 2017 | 11.14% | 1.05% | 2.00x | 5.29x | Rp10.53 Billion |
| 2018 | 14.73% | 1.49% | 2.16x | 4.59x | Rp51.12 Billion |
| 2019 | 16.64% | 1.75% | 2.33x | 4.09x | Rp81.01 Billion |
| 2020 | 14.32% | 1.58% | 2.14x | 4.24x | Rp60.45 Billion |
| 2021 | 16.69% | 1.99% | 2.14x | 3.93x | Rp108.11 Billion |
| 2022 | 20.09% | 2.55% | 2.26x | 3.48x | Rp200.32 Billion |
| 2023 | 13.81% | 2.98% | 2.23x | 2.08x | Rp142.67 Billion |
| 2024 | 13.23% | 2.75% | 2.28x | 2.11x | Rp133.48 Billion |
| 2025 | 17.45% | 3.84% | 2.26x | 2.01x | Rp338.17 Billion |
Industry Comparison
This section compares Midi Utama Indonesia Tbk's net assets metrics with peer companies in the Grocery Stores industry.
Industry Context
- Industry: Grocery Stores
- Average net assets among peers: $3,472,140,874,500
- Average return on equity (ROE) among peers: 8.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Midi Utama Indonesia Tbk (MIDI) | Rp4.81 Trillion | 0.36% | 1.01x | $556.41 Million |
| Sumber Alfaria Trijaya Tbk (AMRT) | $6.88 Trillion | 16.16% | 2.49x | $3.28 Billion |
| Supra Boga Lestari Tbk (RANC) | $59.97 Billion | 0.00% | 2.45x | $49.04 Million |
About Midi Utama Indonesia Tbk
PT Midi Utama Indonesia Tbk engages in the retail trading in Indonesia. The company operates through Food, Fresh Food, and Non-Food segments. It engages in retail of consumer products and trading 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… Read more