PT Midi Utama Indonesia Tbk (ISX:MIDI) Total Current Assets: Rp4,485,350 Mil (As of Mar. 2026)


ISX:MIDI PT Midi Utama Indonesia Tbk ISX:MIDI
90 GF Score
Price Rp288.00
GF Value Rp466.42
Valuation Significantly Undervalued
! 1 Warning Sign
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What is PT Midi Utama Indonesia Tbk Total Current Assets?

PT Midi Utama Indonesia Tbk ISX:MIDI +0.70% 90 Total Current Assets is Rp4,485,350 Mil as of Mar. 2026. GuruFocus rates ISX:MIDI with a GF Score™ of 90/100 and a GF Value™ of Rp466.42 (Significantly Undervalued). The stock has 1 warning sign investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. PT Midi Utama Indonesia Tbk's total current assets for the quarter that ended in Mar. 2026 was Rp4,485,350 Mil.

PT Midi Utama Indonesia Tbk  (ISX:MIDI) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

PT Midi Utama Indonesia Tbk's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=1083751-4859602+0.75 * 611385+0.5 * 2603003
=-2,015,811

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Midi Utama Indonesia Tbk Total Current Assets Related Terms

PT Midi Utama Indonesia Tbk Total Current Assets Historical Data

* Premium members only.

The historical data trend for PT Midi Utama Indonesia Tbk's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

PT Midi Utama Indonesia Tbk Total Current Assets Chart

PT Midi Utama Indonesia Tbk Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,535,858.00 2,873,858.00 3,185,637.00 3,626,026.00 4,062,570.00

PT Midi Utama Indonesia Tbk Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,358,387.00 3,630,449.00 3,576,941.00 4,062,570.00 4,485,350.00
ISX:MIDI
90GF Score
PT Midi Utama Indonesia Tbk ISX:MIDI
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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PT Midi Utama Indonesia Tbk Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

PT Midi Utama Indonesia Tbk's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=576196+382096+3013431+90847
=4,062,570

PT Midi Utama Indonesia Tbk's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=1083751+646731+2603003+151865
=4,485,350

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of Rp4,485,350 Mil mean?
PT Midi Utama Indonesia Tbk (ISX:MIDI) has a Total Current Assets of Rp4,485,350 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Midi Utama Indonesia Tbk and its competitors.
Is PT Midi Utama Indonesia Tbk's Total Current Assets too high?
PT Midi Utama Indonesia Tbk's current Total Current Assets is Rp4,485,350 Mil. Overall, PT Midi Utama Indonesia Tbk has a GF Score™ of 90/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does PT Midi Utama Indonesia Tbk's Total Current Assets compare to KR and SFM?
PT Midi Utama Indonesia Tbk's Total Current Assets of Rp4,485,350 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Retail - Defensive company?
A good Total Current Assets depends on the Retail - Defensive industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for PT Midi Utama Indonesia Tbk and its competitors. PT Midi Utama Indonesia Tbk's current Total Current Assets is Rp4,485,350 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is PT Midi Utama Indonesia Tbk stock overvalued right now?
Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk (ISX:MIDI) is currently considered Significantly Undervalued. The stock's GF Value™ is Rp466.42, compared to a current price of Rp288.00 — trading 38.3% below its estimated fair value. The current Total Current Assets is Rp4,485,350 Mil. PT Midi Utama Indonesia Tbk's overall GF Score™ is 90/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For PT Midi Utama Indonesia Tbk (ISX:MIDI), the current Total Current Assets is Rp4,485,350 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is PT Midi Utama Indonesia Tbk (ISX:MIDI) Overvalued in 2026?

Based on GuruFocus' analysis, PT Midi Utama Indonesia Tbk stock appears to be undervalued. The current stock price of Rp288.00 is trading 38.3% below its estimated GF Value™ of Rp466.42. GuruFocus considers PT Midi Utama Indonesia Tbk to be Significantly Undervalued.

Key valuation signals for ISX:MIDI:

  • Total Current Assets: Rp4,485,350 Mil
  • GF Value™: Rp466.42 vs. price of Rp288.00 (38.3% below fair value)
  • GF Score™: 90/100 with 1 warning sign

No single metric tells the full story. See the ISX:MIDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PT Midi Utama Indonesia Tbk Business Description

Address Jalan Jalur Sutera Barat, Lantai 12, Kav. 7-9, Gedung Alfa Tower, Alam Sutera, Banten, Tangerang, IDN, 15143
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.
90GF Score

Get the complete analysis for ISX:MIDI

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Rp288.00
Price
Rp466.42
GF Value