CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.54B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.98: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.19%Above 5Y avg (6.08%)
Annual Rate
IDR 100.00Paid semi-annual
Payout Ratio
72.6%Moderate
Payback Period
13.8 yr
Last Ex-Dividend
Aug 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.32TIDR1.54B · vs all stocks (USD)
Trailing P/E
10.06xRevenue (TTM)
55.44TIDR3.12B · vs all stocks (USD)
Profit Margin
4.91%Beta
-0.4230xvs all stocks
52-Week Change
12.20%vs all stocks
Forward Annual Dividend Yield
7.19%vs all stocks
Market Capitalization
27.32TIDR1.54B · vs all stocks (USD)
Enterprise Value
27.62TIDR1.55B · vs all stocks (USD)
Trailing P/E
10.06xForward P/E
9.82xPrice to Sales (TTM)
0.4946xPrice to Book (MRQ)
2.12xEnterprise to Revenue
0.4980xEnterprise to EBITDA
7.32xGross Margin
6.57%Profit Margin
4.91%Operating Margin
4.88%Return on Assets (TTM)
5.79%Return on Equity (TTM)
19.52%Revenue (TTM)
55.44TIDR3.12B · vs all stocks (USD)
Revenue per Share (TTM)
2.80KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
60.40%Gross Profit (TTM)
4.42TIDR248.32M · vs all stocks (USD)
EBITDA (TTM)
3.92TIDR220.25M · vs all stocks (USD)
Net Income (TTM)
2.72TIDR153.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.90%Operating Cash Flow (TTM)
7.76TIDR436.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
7.63TIDR429.02M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
7.19%vs all stocks
Trailing Annual Dividend Rate
100.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.19%vs all stocks
5-Year Average Dividend Yield
6.08%vs all stocks
Payout Ratio
72.60%Minority Interest (Equity)
3.45TIDRFY2025 · Dec 31, 2025Revenue
46.02TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
41.92TIDRFY2025 · Dec 31, 2025Gross Profit
4.10TIDRFY2025 · Dec 31, 2025Operating Income
3.07TIDR172.53M · vs all stocks (USD)
Pre-tax Income
3.28TIDRFY2025 · Dec 31, 2025Income Tax Expense
458.65BIDRFY2025 · Dec 31, 2025Net Income
2.82TIDRFY2025 · Dec 31, 2025EBIT
3.36TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.40TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
346.55BIDRFY2025 · Dec 31, 2025Other Operating Expenses
68.95BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
290.78BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
73.77BIDRFY2025 · Dec 31, 2025EPS (Basic)
125.24IDRFY2025 · Dec 31, 2025EPS (Diluted)
125.24IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
19.74BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
19.74BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-350.80BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.40TIDRFY2025 · Dec 31, 2025Capital Expenditures
-1.06TIDRFY2025 · Dec 31, 2025Net Acquisitions
486.34MIDRFY2025 · Dec 31, 2025Purchase of Investments
-250.00BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.31TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.49TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.48TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
230.37BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.98TIDRFY2025 · Dec 31, 2025Other Financing Charges
16.87BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.69TIDRFY2025 · Dec 31, 2025Shares Outstanding
19.80BSharesUpdated Aug 21, 2026Float Shares
6.35BSharesUpdated Aug 21, 2026% Held by Insiders
71.00%vs all stocks
% Held by Institutions
20.89%vs all stocks
Total Cash (MRQ)
8.87TIDR498.55M · vs all stocks (USD)
Total Cash per Share (MRQ)
447.80IDRUpdated Aug 21, 2026Total Debt (MRQ)
5.45TIDR306.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3333xCurrent Ratio (MRQ)
1.33xBook Value per Share (MRQ)
654.47IDRUpdated Aug 21, 2026Total Assets
36.56TIDR2.06B · vs all stocks (USD)
Total Current Assets
23.32TIDRFY2025 · Dec 31, 2025Total Liabilities
20.95TIDRFY2025 · Dec 31, 2025Total Non-current Assets
13.24TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
5.12TIDRFY2025 · Dec 31, 2025Total Current Liabilities
15.84TIDRFY2025 · Dec 31, 2025Cash
5.85TIDRFY2025 · Dec 31, 2025Cash Equivalents
550.01BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.40TIDRFY2025 · Dec 31, 2025Accounts Receivable
9.54TIDRFY2025 · Dec 31, 2025Inventory
6.61TIDRFY2025 · Dec 31, 2025Accounts Payable
12.33TIDRFY2025 · Dec 31, 2025Short-term Debt
1.49TIDRFY2025 · Dec 31, 2025Long-term Debt
4.22TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
11.48BIDRFY2025 · Dec 31, 2025Common Stock (Book)
401.47BIDRFY2025 · Dec 31, 2025Retained Earnings
10.14TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
15.61TIDR877.75M · vs all stocks (USD)
Treasury Stock
96.09BIDRFY2025 · Dec 31, 202552-Week Low
1.06KIDRUpdated Aug 21, 202652-Week High
1.59KIDRUpdated Aug 21, 202652-Week Change
12.20%vs all stocks
Beta
-0.4230xvs all stocks
50-Day MA
1.35KIDRUpdated Aug 21, 2026200-Day MA
1.32KIDRUpdated Aug 21, 2026Avg 10-Day Volume
9.74MSharesUpdated Aug 21, 2026Avg 30-Day Volume
17.63MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
137.69IDRUpdated Aug 21, 20261 interpretation 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 growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six 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.
Financial Health
Altman Z-Score 2.98: safe zoneNotable
Altman Z-Score: 2.98
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.54B, above the global median of $1.15BNotable
Market cap (USD): 1,536,410,641.559Global Median: 1,146,734,693.424
Revenue is $3.12B, above the global median of $520.53MNotable
Revenue (USD): 3,117,584,823.343Global Median: 520,528,949.311
Levered free cash flow is $429.02M, above the global median of $16.24MNotable
Levered free cash flow (USD): 429,022,368.681Global Median: 16,239,329.704
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Supply Chain
Biomass and Biofuel Supply Chain
Biomass is material with a prior function and an alternative fate. Follow residues, crops, wood, oils, and wet streams through storage, conversion, use, credits, and return, asking what each route preserves, consumes, and displaces.
Oil and Gas Supply Chain
Follow oil and gas from reservoir through wells, separation, divergent transport and processing routes, use, emissions, and abandonment. A resource estimate or barrel count does not establish the particular fuel, molecule, pressure, timing, or waste route a user needs.
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.