CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.71%Above 5Y avg (7.61%)
Annual Rate
IDR 630.00Paid annual
Payout Ratio
52.7%Sustainable
Payback Period
13.8 yr
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.21TIDR569.62M · vs all stocks (USD)
Trailing P/E
6.06xvs Credit Services peers
Revenue (TTM)
7.46TIDR416.39M · vs all stocks (USD)
Profit Margin
22.03%vs Credit Services peers
Beta
0.2520xvs all stocks
52-Week Change
-9.76%vs all stocks
Market Capitalization
10.21TIDR569.62M · vs all stocks (USD)
Enterprise Value
29.47TIDR1.64B · vs all stocks (USD)
Trailing P/E
6.06xvs Credit Services peers
Price to Sales (TTM)
1.33xvs Credit Services peers
Price to Book (MRQ)
0.6353xvs Credit Services peers
Enterprise to Revenue
3.95xvs Credit Services peers
Enterprise to EBITDA
36.09xvs Credit Services peers
Gross Margin
58.01%vs Credit Services peers
Profit Margin
22.03%vs Credit Services peers
Operating Margin
30.32%vs Credit Services peers
Return on Assets (TTM)
4.57%vs Credit Services peers
Return on Equity (TTM)
12.31%vs Credit Services peers
Revenue (TTM)
7.46TIDR416.39M · vs all stocks (USD)
Revenue per Share (TTM)
6.09KIDRUpdated Jul 16, 2026Quarterly Revenue Growth
18.20%vs Credit Services peers
Gross Profit (TTM)
7.33TIDR408.88M · vs all stocks (USD)
EBITDA (TTM)
816.47BIDR45.57M · vs all stocks (USD)
Net Income (TTM)
1.64TIDR91.71M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.50%vs Credit Services peers
Operating Cash Flow (TTM)
-175.08BIDR-9.77M · vs all stocks (USD)
Trailing Annual Dividend Rate
630.00IDRUpdated Jul 16, 2026Trailing Annual Dividend Yield
7.71%vs all stocks
5-Year Average Dividend Yield
7.61%vs all stocks
Payout Ratio
52.74%vs Credit Services peers
Revenue
9.98TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.28TIDRFY2025 · Dec 31, 2025Gross Profit
5.71TIDRFY2025 · Dec 31, 2025Operating Income
855.64BIDR47.75M · vs all stocks (USD)
Pre-tax Income
1.99TIDRFY2025 · Dec 31, 2025Income Tax Expense
443.91BIDRFY2025 · Dec 31, 2025Net Income
1.54TIDRFY2025 · Dec 31, 2025EBIT
855.64BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
816.11BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.10TIDRFY2025 · Dec 31, 2025Other Operating Expenses
2.80TIDRFY2025 · Dec 31, 2025Non-operating Interest Income
43.64BIDRFY2025 · Dec 31, 2025EPS (Basic)
1.25KIDRFY2025 · Dec 31, 2025EPS (Diluted)
1.25KIDRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.23BSharesFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
820.92BIDRFY2025 · Dec 31, 2025Capital Expenditures
-83.88BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-155.02BIDRFY2025 · Dec 31, 2025Net Acquisitions
-378.00MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-84.26BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
16.44TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-16.66TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-93.75BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-982.47BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.30TIDRFY2025 · Dec 31, 2025Shares Outstanding
1.23BSharesUpdated Jul 16, 2026Float Shares
71.52MSharesUpdated Jul 16, 2026% Held by Insiders
74.84%vs all stocks
% Held by Institutions
18.92%vs all stocks
Total Cash (MRQ)
1.17TIDR65.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
957.64IDRUpdated Jul 16, 2026Total Debt (MRQ)
20.74TIDR1.16B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Credit Services peers
Current Ratio (MRQ)
5.33xvs Credit Services peers
Book Value per Share (MRQ)
12.71KIDRUpdated Jul 16, 2026Total Assets
38.53TIDR2.15B · vs all stocks (USD)
Total Current Assets
20.00TIDRFY2025 · Dec 31, 2025Total Liabilities
23.50TIDRFY2025 · Dec 31, 2025Total Non-current Assets
18.52TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
6.89TIDRFY2025 · Dec 31, 2025Total Current Liabilities
16.61TIDRFY2025 · Dec 31, 2025Cash
820.92BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
820.92BIDRFY2025 · Dec 31, 2025Other Short-term Investments
420.72BIDRFY2025 · Dec 31, 2025Accounts Payable
164.87BIDRFY2025 · Dec 31, 2025Short-term Debt
14.05TIDRFY2025 · Dec 31, 2025Long-term Debt
6.18TIDRFY2025 · Dec 31, 2025Common Stock (Book)
123.58BIDRFY2025 · Dec 31, 2025Retained Earnings
11.91TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
15.03TIDR838.85M · vs all stocks (USD)
Treasury Stock
88.75BIDRFY2025 · Dec 31, 202552-Week Low
7.67KIDRUpdated Jul 16, 202652-Week High
9.35KIDRUpdated Jul 16, 202652-Week Change
-9.76%vs all stocks
Beta
0.2520xvs all stocks
50-Day MA
8.27KIDRUpdated Jul 16, 2026200-Day MA
8.51KIDRUpdated Jul 16, 2026Avg 10-Day Volume
23.58KSharesUpdated Jul 16, 2026Avg 30-Day Volume
45.50KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
1.33KIDRUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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