At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionOperating margin is 43.3%, higher than 95% of its Telecom Services peers (median 10.2%)
- FinancialsAltman Z-Score 1.15: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.42%
Annual Rate
IDR 30.00Paid annual
Payout Ratio
106.2%High
Payback Period
40.3 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.90TIDR273.39M · vs all stocks (USD)
Trailing P/E
26.21xvs Telecom Services peers
Revenue (TTM)
1.24TIDR69.25M · vs all stocks (USD)
Profit Margin
14.93%vs Telecom Services peers
Beta
-0.2750xvs all stocks
52-Week Change
-28.24%vs all stocks
Market Capitalization
4.90TIDR273.39M · vs all stocks (USD)
Enterprise Value
8.08TIDR450.89M · vs all stocks (USD)
Trailing P/E
26.21xvs Telecom Services peers
Price to Sales (TTM)
3.92xvs Telecom Services peers
Price to Book (MRQ)
1.93xvs Telecom Services peers
Enterprise to Revenue
6.51xvs Telecom Services peers
Enterprise to EBITDA
9.98xvs Telecom Services peers
Gross Margin
51.71%vs Telecom Services peers
Profit Margin
14.93%vs Telecom Services peers
Operating Margin
43.29%vs Telecom Services peers
Return on Assets (TTM)
5.49%vs Telecom Services peers
Return on Equity (TTM)
7.21%vs Telecom Services peers
Revenue (TTM)
1.24TIDR69.25M · vs all stocks (USD)
Revenue per Share (TTM)
315.38IDRUpdated Jul 16, 2026Quarterly Revenue Growth
0.50%vs Telecom Services peers
Gross Profit (TTM)
647.89BIDR36.16M · vs all stocks (USD)
EBITDA (TTM)
516.59BIDR28.83M · vs all stocks (USD)
Net Income (TTM)
185.26BIDR10.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.10%vs Telecom Services peers
Operating Cash Flow (TTM)
725.52BIDR40.49M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
11.03BIDR615.35K · vs all stocks (USD)
Trailing Annual Dividend Rate
30.00IDRUpdated Jul 16, 2026Trailing Annual Dividend Yield
2.42%vs all stocks
Payout Ratio
106.18%vs Telecom Services peers
Minority Interest (Equity)
-48.70MIDRFY2025 · Dec 31, 2025Revenue
1.24TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
594.63BIDRFY2025 · Dec 31, 2025Gross Profit
644.58BIDRFY2025 · Dec 31, 2025Operating Income
543.82BIDR30.35M · vs all stocks (USD)
Pre-tax Income
214.46BIDRFY2025 · Dec 31, 2025Income Tax Expense
32.17BIDRFY2025 · Dec 31, 2025Net Income
182.29BIDRFY2025 · Dec 31, 2025EBIT
500.91BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
518.79BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
4.03BIDRFY2025 · Dec 31, 2025Other Operating Expenses
17.93BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
286.45BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-195.59KIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.27TIDRFY2025 · Dec 31, 2025Capital Expenditures
-375.94BIDRFY2025 · Dec 31, 2025Net Acquisitions
-55.00BIDRFY2025 · Dec 31, 2025Purchase of Investments
-20.00BIDRFY2025 · Dec 31, 2025Other Investing Activity
191.35MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-450.75BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
3.76TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.46TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-22.70BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-196.73BIDRFY2025 · Dec 31, 2025Other Financing Charges
4.50BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
1.09TIDRFY2025 · Dec 31, 2025Shares Outstanding
3.93BSharesUpdated Jul 16, 2026Float Shares
1.59BSharesUpdated Jul 16, 2026% Held by Insiders
87.76%vs all stocks
% Held by Institutions
4.63%vs all stocks
Total Cash (MRQ)
147.16BIDR8.21M · vs all stocks (USD)
Total Cash per Share (MRQ)
37.40IDRUpdated Jul 16, 2026Total Debt (MRQ)
3.35TIDR186.81M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xvs Telecom Services peers
Current Ratio (MRQ)
0.5780xvs Telecom Services peers
Book Value per Share (MRQ)
638.53IDRUpdated Jul 16, 2026Total Assets
7.22TIDR403.03M · vs all stocks (USD)
Total Current Assets
1.72TIDRFY2025 · Dec 31, 2025Total Liabilities
4.76TIDRFY2025 · Dec 31, 2025Total Non-current Assets
5.50TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.75TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.01TIDRFY2025 · Dec 31, 2025Cash
145.36BIDRFY2025 · Dec 31, 2025Cash Equivalents
1.13TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.27TIDRFY2025 · Dec 31, 2025Accounts Receivable
153.72BIDRFY2025 · Dec 31, 2025Inventory
155.12BIDRFY2025 · Dec 31, 2025Accounts Payable
35.21BIDRFY2025 · Dec 31, 2025Short-term Debt
1.79TIDRFY2025 · Dec 31, 2025Long-term Debt
2.54TIDRFY2025 · Dec 31, 2025Common Stock (Book)
78.69BIDRFY2025 · Dec 31, 2025Retained Earnings
914.67BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.46TIDR137.29M · vs all stocks (USD)
52-Week Low
1.06KIDRUpdated Jul 16, 202652-Week High
2.19KIDRUpdated Jul 16, 202652-Week Change
-28.24%vs all stocks
Beta
-0.2750xvs all stocks
50-Day MA
1.24KIDRUpdated Jul 16, 2026200-Day MA
1.34KIDRUpdated Jul 16, 2026Avg 10-Day Volume
12.34KSharesUpdated Jul 16, 2026Avg 30-Day Volume
14.30KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
47.12IDRUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is 43.3%, higher than 95% of its Telecom Services peers (median 10.2%)Significant
Operating margin: 0.43Industry median: 0.10Industry P95: 0.33Peers compared: 56.00
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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