CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is -$268.02M, lower than 95% of all stocks globally
- PositionP/E ratio is 8.95×, lower than 95% of its Gold peers (median 16.17×)
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.60%Above 5Y avg (3.24%)
Annual Rate
IDR 209.99Paid unknown
Payout Ratio
43.0%Sustainable
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
75.94TIDR4.29B · vs all stocks (USD)
Trailing P/E
8.95xvs Gold peers
Revenue (TTM)
87.81TIDR4.96B · vs all stocks (USD)
Profit Margin
9.66%vs Gold peers
Beta
0.7700xvs all stocks
52-Week Change
-1.25%vs all stocks
Forward Annual Dividend Yield
6.60%vs all stocks
Market Capitalization
75.94TIDR4.29B · vs all stocks (USD)
Enterprise Value
75.02TIDR4.23B · vs all stocks (USD)
Trailing P/E
8.95xvs Gold peers
Forward P/E
22.30xvs Gold peers
PEG Ratio
0.1496xvs Gold peers
Price to Sales (TTM)
0.8647xvs Gold peers
Price to Book (MRQ)
1.95xvs Gold peers
Enterprise to Revenue
0.8540xvs Gold peers
Enterprise to EBITDA
6.96xvs Gold peers
Gross Margin
19.15%vs Gold peers
Profit Margin
9.66%vs Gold peers
Operating Margin
15.28%vs Gold peers
Return on Assets (TTM)
10.85%vs Gold peers
Return on Equity (TTM)
24.69%vs Gold peers
Revenue (TTM)
87.81TIDR4.96B · vs all stocks (USD)
Revenue per Share (TTM)
3.65KIDRUpdated Aug 29, 2026Quarterly Revenue Growth
12.10%vs Gold peers
Gross Profit (TTM)
16.65TIDR939.29M · vs all stocks (USD)
EBITDA (TTM)
7.86TIDR443.80M · vs all stocks (USD)
Net Income (TTM)
8.48TIDR478.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.90%vs Gold peers
Operating Cash Flow (TTM)
-382.96BIDR-21.61M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-4.75TIDR-268.02M · vs all stocks (USD)
Forward Annual Dividend Rate
209.99IDRUpdated Aug 29, 2026Forward Annual Dividend Yield
6.60%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
42.99%vs Gold peers
Minority Interest (Equity)
1.30TIDRFY2025 · Dec 31, 2025Revenue
84.64TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
70.96TIDRFY2025 · Dec 31, 2025Gross Profit
13.68TIDRFY2025 · Dec 31, 2025Operating Income
6.94TIDR391.37M · vs all stocks (USD)
Pre-tax Income
9.75TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.83TIDRFY2025 · Dec 31, 2025Net Income
7.92TIDRFY2025 · Dec 31, 2025EBIT
9.83TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.86TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
4.68TIDRFY2025 · Dec 31, 2025Other Operating Expenses
364.83BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
414.39BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
78.45BIDRFY2025 · Dec 31, 2025EPS (Basic)
299.98IDRFY2025 · Dec 31, 2025EPS (Diluted)
299.98IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
24.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.03BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-711.58BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.43TIDRFY2025 · Dec 31, 2025Capital Expenditures
-655.89BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-32.68BIDRFY2025 · Dec 31, 2025Net Acquisitions
-3.41TIDRFY2025 · Dec 31, 2025Sale of Investments
181.75BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.88TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.89TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.36TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
1.33TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-3.65TIDRFY2025 · Dec 31, 2025Other Financing Charges
13.18BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.78TIDRFY2025 · Dec 31, 2025Shares Outstanding
24.03BSharesUpdated Aug 29, 2026Float Shares
8.41BSharesUpdated Aug 29, 2026% Held by Insiders
66.37%vs all stocks
% Held by Institutions
15.90%vs all stocks
Total Cash (MRQ)
11.21TIDR632.40M · vs all stocks (USD)
Total Cash per Share (MRQ)
466.35IDRUpdated Aug 29, 2026Total Debt (MRQ)
8.73TIDR492.71M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2161xvs Gold peers
Current Ratio (MRQ)
1.98xvs Gold peers
Book Value per Share (MRQ)
1.62KIDRUpdated Aug 29, 2026Total Assets
52.53TIDR2.96B · vs all stocks (USD)
Total Current Assets
23.02TIDRFY2025 · Dec 31, 2025Total Liabilities
15.93TIDRFY2025 · Dec 31, 2025Total Non-current Assets
29.51TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
6.25TIDRFY2025 · Dec 31, 2025Total Current Liabilities
9.68TIDRFY2025 · Dec 31, 2025Cash
5.84TIDRFY2025 · Dec 31, 2025Cash Equivalents
2.60TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.43TIDRFY2025 · Dec 31, 2025Other Short-term Investments
2.28TIDRFY2025 · Dec 31, 2025Accounts Receivable
2.33TIDRFY2025 · Dec 31, 2025Inventory
7.73TIDRFY2025 · Dec 31, 2025Accounts Payable
1.60TIDRFY2025 · Dec 31, 2025Short-term Debt
1.58TIDRFY2025 · Dec 31, 2025Long-term Debt
2.97TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
81.62BIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.40TIDRFY2025 · Dec 31, 2025Retained Earnings
18.30TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
36.60TIDR2.07B · vs all stocks (USD)
52-Week Low
2.45KIDRUpdated Aug 29, 202652-Week High
4.97KIDRUpdated Aug 29, 202652-Week Change
-1.25%vs all stocks
Beta
0.7700xvs all stocks
50-Day MA
2.97KIDRUpdated Aug 29, 2026200-Day MA
3.41KIDRUpdated Aug 29, 2026Avg 10-Day Volume
98.21MSharesUpdated Aug 29, 2026Avg 30-Day Volume
101.97MSharesUpdated Aug 29, 2026Diluted EPS (TTM)
352.98IDRUpdated Aug 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 8.95×, lower than 95% of its Gold peers (median 16.17×)Notable
P/E ratio: 8.95Industry median: 16.17Industry P5: 9.01Peers compared: 32.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 478,776,267.721Operating Cash Flow (USD, TTM): -21,610,601.588
Financial Health
Altman Z-Score 5.88: safe zoneNotable
Altman Z-Score: 5.88
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is -$268.02M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -268,016,287.01Global P5: -209,187,555.994
Market cap is $4.29B, above the global median of $1.18BNotable
Market cap (USD): 4,285,137,128.666Global Median: 1,179,398,897.704
Revenue is $4.96B, above the global median of $534.05MNotable
Revenue (USD): 4,955,348,492.102Global Median: 534,052,387.958
Companies that share the same coordination system — how they create, deliver, or capture value.
Jinneng Holding Shanxi Coal Industry Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Zhuzhou Smelter Group Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Rising Nonferrous Metal Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Century Aluminum Company
Tier 1ProductionDepleting ExtractiveFlowRisk
Shenzhen Zhongjin Lingnan Nonfemet Company Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Western Region Gold Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Skeena Resources Ltd.
Tier 1ProductionDepleting ExtractiveRuleRisk
USA Rare Earth, Inc.
Tier 1ProductionDepleting ExtractiveFlowRisk
Ningxia Orient Tantalum Industry Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Pangang Group Vanadium Titanium & Resources Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk