CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.12B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.83: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.77%Above 5Y avg (3.24%)
Annual Rate
IDR 209.99Paid unknown
Payout Ratio
56.7%Sustainable
Payback Period
13.6 yr
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
74.50TIDR4.12B · vs all stocks (USD)
Trailing P/E
8.72xvs Gold peers
Revenue (TTM)
88.34TIDR4.88B · vs all stocks (USD)
Profit Margin
10.08%vs Gold peers
Beta
0.7770xvs all stocks
52-Week Change
-3.48%vs all stocks
Forward Annual Dividend Yield
6.77%vs all stocks
Market Capitalization
74.50TIDR4.12B · vs all stocks (USD)
Enterprise Value
71.82TIDR3.97B · vs all stocks (USD)
Trailing P/E
8.72xvs Gold peers
Forward P/E
21.88xvs Gold peers
Price to Sales (TTM)
0.8433xvs Gold peers
Price to Book (MRQ)
2.00xvs Gold peers
Enterprise to Revenue
0.8130xvs Gold peers
Enterprise to EBITDA
6.48xvs Gold peers
Gross Margin
15.68%vs Gold peers
Profit Margin
10.08%vs Gold peers
Operating Margin
11.58%vs Gold peers
Return on Assets (TTM)
11.49%vs Gold peers
Return on Equity (TTM)
26.83%vs Gold peers
Revenue (TTM)
88.34TIDR4.88B · vs all stocks (USD)
Revenue per Share (TTM)
3.68KIDRUpdated Sep 29, 2026Quarterly Revenue Growth
1.60%vs Gold peers
Gross Profit (TTM)
17.30TIDR955.62M · vs all stocks (USD)
EBITDA (TTM)
7.86TIDR434.44M · vs all stocks (USD)
Net Income (TTM)
8.90TIDR491.69M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.20%vs Gold peers
Operating Cash Flow (TTM)
1.83TIDR100.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.31TIDR-72.24M · vs all stocks (USD)
Forward Annual Dividend Rate
209.99IDRUpdated Sep 29, 2026Forward Annual Dividend Yield
6.77%vs all stocks
Trailing Annual Dividend Rate
209.99IDRUpdated Sep 29, 2026Trailing Annual Dividend Yield
6.50%vs all stocks
5-Year Average Dividend Yield
3.24%vs all stocks
Payout Ratio
56.69%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
6.98TIDR385.30M · 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 Sep 29, 2026Float Shares
8.41BSharesUpdated Sep 29, 2026% Held by Insiders
66.37%vs all stocks
% Held by Institutions
15.96%vs all stocks
Total Cash (MRQ)
9.95TIDR549.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
414.01IDRUpdated Sep 29, 2026Total Debt (MRQ)
6.01TIDR331.99M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1560xvs Gold peers
Current Ratio (MRQ)
1.99xvs Gold peers
Book Value per Share (MRQ)
1.55KIDRUpdated Sep 29, 2026Total Assets
52.53TIDR2.90B · 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
36.60TIDR2.02B · vs all stocks (USD)
52-Week Low
2.45KIDRUpdated Sep 29, 202652-Week High
4.97KIDRUpdated Sep 29, 202652-Week Change
-3.48%vs all stocks
Beta
0.7770xvs all stocks
50-Day MA
3.11KIDRUpdated Sep 29, 2026200-Day MA
3.44KIDRUpdated Sep 29, 2026Avg 10-Day Volume
95.37MSharesUpdated Sep 29, 2026Avg 30-Day Volume
108.82MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
355.57IDRUpdated Sep 29, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 491,694,015.088Operating Cash Flow (USD, TTM): 100,877,244.081
Financial Health
Altman Z-Score 5.83: safe zoneNotable
Altman Z-Score: 5.83
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.12B, above the global median of $1.15BNotable
Market cap (USD): 4,115,124,274.397Global Median: 1,150,228,651.185
Revenue is $4.88B, above the global median of $560.37MNotable
Revenue (USD): 4,879,735,411.494Global Median: 560,374,939.3
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