CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.48%
Annual Rate
IDR 13.28Paid annual
Payout Ratio
48.9%Sustainable
Payback Period
68.1 yr
Last Ex-Dividend
Jul 6, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
19.56TIDR1.10B · vs all stocks (USD)
Trailing P/E
33.33xRevenue (TTM)
1.62TIDR90.90M · vs all stocks (USD)
Profit Margin
35.93%Beta
0.3950xvs all stocks
52-Week Change
-41.80%vs all stocks
Market Capitalization
19.56TIDR1.10B · vs all stocks (USD)
Enterprise Value
18.89TIDR1.06B · vs all stocks (USD)
Trailing P/E
33.33xPrice to Sales (TTM)
12.10xPrice to Book (MRQ)
2.66xEnterprise to Revenue
11.68xProfit Margin
35.93%Operating Margin
42.59%Return on Assets (TTM)
3.91%Return on Equity (TTM)
7.95%Revenue (TTM)
1.62TIDR90.90M · vs all stocks (USD)
Revenue per Share (TTM)
74.63IDRUpdated Aug 21, 2026Quarterly Revenue Growth
14.70%Gross Profit (TTM)
1.62TIDR90.86M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
580.86BIDR32.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.20%Operating Cash Flow (TTM)
-472.89BIDR-26.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.28IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
1.48%vs all stocks
Payout Ratio
48.91%Revenue
1.97TIDRFY2025 · Dec 31, 2025Pre-tax Income
737.02BIDRFY2025 · Dec 31, 2025Income Tax Expense
162.76BIDRFY2025 · Dec 31, 2025Net Income
574.26BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
515.65BIDRFY2025 · Dec 31, 2025Other Operating Expenses
5.44BIDRFY2025 · Dec 31, 2025EPS (Basic)
26.46IDRFY2025 · Dec 31, 2025EPS (Diluted)
26.46IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
21.70BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
21.70BSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.09TIDRFY2025 · Dec 31, 2025Capital Expenditures
-15.42BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-9.91TIDRFY2025 · Dec 31, 2025Sale of Investments
5.35TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.58TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-118.55BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-233.38BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-351.93BIDRFY2025 · Dec 31, 2025Shares Outstanding
21.62BSharesUpdated Aug 21, 2026Float Shares
3.05BSharesUpdated Aug 21, 2026% Held by Insiders
90.53%vs all stocks
% Held by Institutions
0.02%vs all stocks
Total Cash (MRQ)
2.19TIDR123.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
101.50IDRUpdated Aug 21, 2026Total Debt (MRQ)
1.52TIDR85.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0021xBook Value per Share (MRQ)
339.68IDRUpdated Aug 21, 2026Total Assets
18.47TIDR1.04B · vs all stocks (USD)
Total Liabilities
10.96TIDRFY2025 · Dec 31, 2025Cash
2.57BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.09TIDRFY2025 · Dec 31, 2025Accounts Payable
39.88BIDRFY2025 · Dec 31, 2025Long-term Debt
13.86BIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.17TIDRFY2025 · Dec 31, 2025Retained Earnings
1.58TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
7.51TIDR422.06M · vs all stocks (USD)
Treasury Stock
121.44BIDRFY2025 · Dec 31, 202552-Week Low
750.00IDRUpdated Aug 21, 202652-Week High
1.70KIDRUpdated Aug 21, 202652-Week Change
-41.80%vs all stocks
Beta
0.3950xvs all stocks
50-Day MA
926.50IDRUpdated Aug 21, 2026200-Day MA
1.23KIDRUpdated Aug 21, 2026Avg 10-Day Volume
18.27MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.20MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
27.15IDRUpdated Aug 21, 20263 interpretations 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
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