CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- PositionGross margin is 46.3%, higher than 95% of its Chemicals peers (median 17%)
- FinancialsAltman Z-Score 1.95: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Below 5Y avg (0.45%)
Annual Rate
IDR 11.42Paid annual
Payout Ratio
34.6%Sustainable
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.83TIDR496.62M · vs all stocks (USD)
Trailing P/E
88.48xvs Chemicals peers
Revenue (TTM)
3.13TIDR176.27M · vs all stocks (USD)
Profit Margin
3.22%vs Chemicals peers
Beta
-0.1210xvs all stocks
52-Week Change
221.79%vs all stocks
Market Capitalization
8.83TIDR496.62M · vs all stocks (USD)
Enterprise Value
12.34TIDR693.89M · vs all stocks (USD)
Trailing P/E
88.48xvs Chemicals peers
Forward P/E
44.53xvs Chemicals peers
Price to Sales (TTM)
2.86xvs Chemicals peers
Price to Book (MRQ)
2.37xvs Chemicals peers
Enterprise to Revenue
3.94xvs Chemicals peers
Enterprise to EBITDA
14.95xvs Chemicals peers
Gross Margin
46.27%vs Chemicals peers
Profit Margin
3.22%vs Chemicals peers
Operating Margin
13.49%vs Chemicals peers
Return on Assets (TTM)
3.30%vs Chemicals peers
Return on Equity (TTM)
2.77%vs Chemicals peers
Revenue (TTM)
3.13TIDR176.27M · vs all stocks (USD)
Revenue per Share (TTM)
1.02KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
9.90%vs Chemicals peers
Gross Profit (TTM)
1.39TIDR78.39M · vs all stocks (USD)
EBITDA (TTM)
625.93BIDR35.20M · vs all stocks (USD)
Net Income (TTM)
100.97BIDR5.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
102.00%vs Chemicals peers
Operating Cash Flow (TTM)
505.50BIDR28.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
122.48BIDR6.89M · vs all stocks (USD)
Trailing Annual Dividend Rate
11.42IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.45%vs all stocks
Payout Ratio
34.61%vs Chemicals peers
Minority Interest (Equity)
91.25BIDRFY2025 · Dec 31, 2025Revenue
3.01TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.63TIDRFY2025 · Dec 31, 2025Gross Profit
1.38TIDRFY2025 · Dec 31, 2025Operating Income
409.39BIDR23.02M · vs all stocks (USD)
Pre-tax Income
90.26BIDRFY2025 · Dec 31, 2025Income Tax Expense
27.65BIDRFY2025 · Dec 31, 2025Net Income
62.61BIDRFY2025 · Dec 31, 2025EBIT
416.20BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
560.25BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
521.67BIDRFY2025 · Dec 31, 2025Other Operating Expenses
63.96BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
18.15BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
325.94BIDRFY2025 · Dec 31, 2025EPS (Basic)
19.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
19.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.07BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.23BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
676.80BIDRFY2025 · Dec 31, 2025Capital Expenditures
-367.40BIDRFY2025 · Dec 31, 2025Purchase of Investments
-543.00MIDRFY2025 · Dec 31, 2025Sale of Investments
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-367.95BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
249.55BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-131.75BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
200.00BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-29.27BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
288.52BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.07BSharesUpdated Aug 21, 2026Float Shares
231.41MSharesUpdated Aug 21, 2026% Held by Insiders
82.50%vs all stocks
% Held by Institutions
10.02%vs all stocks
Total Cash (MRQ)
628.08BIDR35.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
204.81IDRUpdated Aug 21, 2026Total Debt (MRQ)
3.93TIDR220.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Chemicals peers
Current Ratio (MRQ)
1.81xvs Chemicals peers
Book Value per Share (MRQ)
1.23KIDRUpdated Aug 21, 2026Total Assets
8.46TIDR475.69M · vs all stocks (USD)
Total Current Assets
2.03TIDRFY2025 · Dec 31, 2025Total Liabilities
4.61TIDRFY2025 · Dec 31, 2025Total Non-current Assets
6.43TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.61TIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.00TIDRFY2025 · Dec 31, 2025Cash
524.05BIDRFY2025 · Dec 31, 2025Cash Equivalents
152.75BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
676.80BIDRFY2025 · Dec 31, 2025Other Short-term Investments
541.00MIDRFY2025 · Dec 31, 2025Accounts Receivable
676.97BIDRFY2025 · Dec 31, 2025Inventory
491.66BIDRFY2025 · Dec 31, 2025Accounts Payable
137.62BIDRFY2025 · Dec 31, 2025Short-term Debt
572.38BIDRFY2025 · Dec 31, 2025Long-term Debt
3.41TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.53TIDRFY2025 · Dec 31, 2025Retained Earnings
865.92BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.85TIDR216.33M · vs all stocks (USD)
52-Week Low
675.00IDRUpdated Aug 21, 202652-Week High
3.70KIDRUpdated Aug 21, 202652-Week Change
221.79%vs all stocks
Beta
-0.1210xvs all stocks
50-Day MA
2.83KIDRUpdated Aug 21, 2026200-Day MA
2.48KIDRUpdated Aug 21, 2026Avg 10-Day Volume
78.86KSharesUpdated Aug 21, 2026Avg 30-Day Volume
264.41KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
33.00IDRUpdated Aug 21, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Long-Term Debt A High Share Of Total Liabilities, Short-Term Debt A High Share Of Current Liabilities
Borrowing makes up most of what it owes, both the long-dated part and the part due soon.
Reads
How does this company use capital?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 46.3%, higher than 95% of its Chemicals peers (median 17%)Significant
Gross margin: 0.46Industry median: 0.17Industry P95: 0.41Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.46Profit Margin: 0.03
Financial Health
Altman Z-Score 1.95: grey zoneSignificant
Altman Z-Score: 1.95
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
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Tier 1ProductionThroughput-Bound ConversionRuleFlow
NewTechWood Corporation
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Companies that share active interpretations — structural patterns currently present in both stocks.
C Sun Manufacturing Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
AP Memory Technology Corp.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Winway Technology Co., Ltd.
1 interpretationIndustry-Benchmarked ROA and Margin Elevated
Supply Chain
Petrochemicals Supply Chain
Follow hydrocarbons through cracking, separation, polymers, conversion, use, and recovery. A cracker produces a coupled slate, so feedstock, product demand, contracts, plant configuration, and waste routes constrain one another.
Plastics Supply Chain
Follow feedstock through monomer and polymer production, compounding, conversion, packaging, use, collection, recycling, combustion, and disposal. Resin tonnes and recycling rates are bounded measurements, not proof that the original function returned.