CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionPrice-to-book is 5.94×, higher than 95% of its Marine Shipping peers (median 1.24×)
- FinancialsAltman Z-Score 13.12: 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
1.60%
Annual Rate
IDR 13.00Paid annual
Payout Ratio
47.7%Sustainable
Payback Period
61.9 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.74TIDR716.36M · vs all stocks (USD)
Trailing P/E
29.56xvs Marine Shipping peers
Revenue (TTM)
1.01TIDR56.51M · vs all stocks (USD)
Profit Margin
42.94%vs Marine Shipping peers
Beta
1.29xvs all stocks
52-Week Change
42.48%vs all stocks
Market Capitalization
12.74TIDR716.36M · vs all stocks (USD)
Enterprise Value
13.52TIDR760.29M · vs all stocks (USD)
Trailing P/E
29.56xvs Marine Shipping peers
Forward P/E
10.64xvs Marine Shipping peers
Price to Sales (TTM)
12.68xvs Marine Shipping peers
Price to Book (MRQ)
5.94xvs Marine Shipping peers
Enterprise to Revenue
13.45xvs Marine Shipping peers
Enterprise to EBITDA
31.17xvs Marine Shipping peers
Gross Margin
49.37%vs Marine Shipping peers
Profit Margin
42.94%vs Marine Shipping peers
Operating Margin
40.90%vs Marine Shipping peers
Return on Assets (TTM)
7.95%vs Marine Shipping peers
Return on Equity (TTM)
22.93%vs Marine Shipping peers
Revenue (TTM)
1.01TIDR56.51M · vs all stocks (USD)
Revenue per Share (TTM)
63.51IDRUpdated Aug 21, 2026Quarterly Revenue Growth
10.70%vs Marine Shipping peers
Gross Profit (TTM)
451.69BIDR25.40M · vs all stocks (USD)
EBITDA (TTM)
615.76BIDR34.62M · vs all stocks (USD)
Net Income (TTM)
431.54BIDR24.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.00%vs Marine Shipping peers
Operating Cash Flow (TTM)
76.81BIDR4.32M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
109.44BIDR6.15M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
Payout Ratio
47.69%vs Marine Shipping peers
Minority Interest (Equity)
92.11BIDRFY2025 · Dec 31, 2025Revenue
970.23BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
529.84BIDRFY2025 · Dec 31, 2025Gross Profit
440.39BIDRFY2025 · Dec 31, 2025Operating Income
350.75BIDR19.72M · vs all stocks (USD)
Pre-tax Income
496.95BIDRFY2025 · Dec 31, 2025Income Tax Expense
74.07BIDRFY2025 · Dec 31, 2025Net Income
422.88BIDRFY2025 · Dec 31, 2025EBIT
531.43BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
534.86BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
27.37BIDRFY2025 · Dec 31, 2025Other Operating Expenses
24.15BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
133.25BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
34.48BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-48.59BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.51BIDRFY2025 · Dec 31, 2025Capital Expenditures
-105.10BIDRFY2025 · Dec 31, 2025Other Investing Activity
-3.88BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-108.97BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-154.66BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-71.22BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-225.88BIDRFY2025 · Dec 31, 2025Shares Outstanding
15.83BSharesUpdated Aug 21, 2026Float Shares
3.20BSharesUpdated Aug 21, 2026% Held by Insiders
97.76%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
58.60BIDR3.30M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.70IDRUpdated Aug 21, 2026Total Debt (MRQ)
399.02BIDR22.44M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1759xvs Marine Shipping peers
Current Ratio (MRQ)
1.62xvs Marine Shipping peers
Book Value per Share (MRQ)
135.44IDRUpdated Aug 21, 2026Total Assets
2.84TIDR159.66M · vs all stocks (USD)
Total Current Assets
710.87BIDRFY2025 · Dec 31, 2025Total Liabilities
663.61BIDRFY2025 · Dec 31, 2025Total Non-current Assets
2.13TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
253.02BIDRFY2025 · Dec 31, 2025Total Current Liabilities
410.60BIDRFY2025 · Dec 31, 2025Cash
8.51BIDRFY2025 · Dec 31, 2025Cash Equivalents
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.51BIDRFY2025 · Dec 31, 2025Accounts Receivable
631.71BIDRFY2025 · Dec 31, 2025Inventory
918.22MIDRFY2025 · Dec 31, 2025Accounts Payable
114.32BIDRFY2025 · Dec 31, 2025Short-term Debt
79.74BIDRFY2025 · Dec 31, 2025Long-term Debt
165.47BIDRFY2025 · Dec 31, 2025Common Stock (Book)
79.13BIDRFY2025 · Dec 31, 2025Retained Earnings
1.05TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18TIDR122.35M · vs all stocks (USD)
52-Week Low
515.00IDRUpdated Aug 21, 202652-Week High
1.47KIDRUpdated Aug 21, 202652-Week Change
42.48%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
762.10IDRUpdated Aug 21, 2026200-Day MA
828.27IDRUpdated Aug 21, 2026Avg 10-Day Volume
1.22MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
27.23IDRUpdated 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
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
Price-to-book is 5.94×, higher than 95% of its Marine Shipping peers (median 1.24×)Significant
Price-to-book: 5.94Industry median: 1.24Industry P95: 3.49Peers compared: 58.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 24,265,308.722Operating Cash Flow (USD, TTM): 4,319,248.003
Financial Health
Altman Z-Score 13.12: safe zoneNotable
Altman Z-Score: 13.12
High structural barrier to entryNotable
Barrier to Entry: 0.79
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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