CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $234.99M, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.78%
Annual Rate
IDR 15.60Paid quarterly
Payout Ratio
67.8%Moderate
Payback Period
15.7 yr
Last Ex-Dividend
Aug 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.18TIDR234.99M · vs all stocks (USD)
Trailing P/E
14.13xRevenue (TTM)
990.76BIDR55.71M · vs all stocks (USD)
Profit Margin
27.78%Beta
0.1990xvs all stocks
52-Week Change
9.43%vs all stocks
Forward Annual Dividend Yield
6.78%vs all stocks
Market Capitalization
4.18TIDR234.99M · vs all stocks (USD)
Enterprise Value
3.23TIDR181.81M · vs all stocks (USD)
Trailing P/E
14.13xPrice to Sales (TTM)
4.18xPrice to Book (MRQ)
1.21xEnterprise to Revenue
3.26xProfit Margin
27.78%Operating Margin
32.57%Return on Assets (TTM)
4.52%Return on Equity (TTM)
8.09%Revenue (TTM)
990.76BIDR55.71M · vs all stocks (USD)
Revenue per Share (TTM)
55.00IDRUpdated Aug 21, 2026Quarterly Revenue Growth
25.80%Gross Profit (TTM)
980.99BIDR55.16M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
275.19BIDR15.47M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
43.40%Operating Cash Flow (TTM)
-744.61BIDR-41.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
249.63BIDR14.04M · vs all stocks (USD)
Forward Annual Dividend Rate
15.60IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
6.78%vs all stocks
Trailing Annual Dividend Rate
14.75IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
6.41%vs all stocks
Payout Ratio
67.81%Revenue
1.77TIDRFY2025 · Dec 31, 2025Pre-tax Income
313.81BIDRFY2025 · Dec 31, 2025Income Tax Expense
64.17BIDRFY2025 · Dec 31, 2025Net Income
249.63BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
284.36BIDRFY2025 · Dec 31, 2025Other Operating Expenses
650.00MIDRFY2025 · Dec 31, 2025EPS (Basic)
14.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
14.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
18.38BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.38BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.19TIDRFY2025 · Dec 31, 2025Capital Expenditures
-10.60BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-250.00MIDRFY2025 · Dec 31, 2025Sale of Investments
83.10BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
72.49BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-153.12BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-153.12BIDRFY2025 · Dec 31, 2025Shares Outstanding
18.01BSharesUpdated Aug 21, 2026Float Shares
540.41MSharesUpdated Aug 21, 2026% Held by Insiders
97.01%vs all stocks
% Held by Institutions
6.03%vs all stocks
Total Cash (MRQ)
920.21BIDR51.74M · vs all stocks (USD)
Total Cash per Share (MRQ)
51.08IDRUpdated Aug 21, 2026Total Debt (MRQ)
10.34BIDR581.25K · vs all stocks (USD)
Book Value per Share (MRQ)
190.86IDRUpdated Aug 21, 2026Total Assets
6.76TIDR380.31M · vs all stocks (USD)
Total Liabilities
3.34TIDRFY2025 · Dec 31, 2025Cash
3.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.20TIDRFY2025 · Dec 31, 2025Accounts Payable
7.37BIDRFY2025 · Dec 31, 2025Long-term Debt
2.21BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.84TIDRFY2025 · Dec 31, 2025Retained Earnings
213.41BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
3.42TIDR192.41M · vs all stocks (USD)
Treasury Stock
103.77BIDRFY2025 · Dec 31, 202552-Week Low
180.00IDRUpdated Aug 21, 202652-Week High
302.00IDRUpdated Aug 21, 202652-Week Change
9.43%vs all stocks
Beta
0.1990xvs all stocks
50-Day MA
206.80IDRUpdated Aug 21, 2026200-Day MA
210.53IDRUpdated Aug 21, 2026Avg 10-Day Volume
616.84KSharesUpdated Aug 21, 2026Avg 30-Day Volume
493.94KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
16.28IDRUpdated 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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Market cap is $234.99M, lower than 95% of all stocks globallySignificant
Market cap (USD): 234,994,853.186Global P5: 269,387,740.27
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