CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.36B, above the global median of $1.15B
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.30%Below 5Y avg (3.56%)
Annual Rate
IDR 142.19Paid annual
Payout Ratio
30.4%Sustainable
Payback Period
30.2 yr
Last Ex-Dividend
Apr 10, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
42.03TIDR2.36B · vs all stocks (USD)
Trailing P/E
9.21xRevenue (TTM)
20.00TIDR1.12B · vs all stocks (USD)
Profit Margin
22.81%Beta
0.6840xvs all stocks
52-Week Change
66.67%vs all stocks
Market Capitalization
42.03TIDR2.36B · vs all stocks (USD)
Enterprise Value
70.46TIDR3.96B · vs all stocks (USD)
Trailing P/E
9.21xForward P/E
12.10xPrice to Sales (TTM)
2.10xPrice to Book (MRQ)
0.7737xEnterprise to Revenue
3.52xProfit Margin
22.81%Operating Margin
30.65%Return on Assets (TTM)
1.80%Return on Equity (TTM)
8.74%Revenue (TTM)
20.00TIDR1.12B · vs all stocks (USD)
Revenue per Share (TTM)
2.05KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
13.30%Gross Profit (TTM)
20.00TIDR1.12B · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
4.56TIDR256.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
31.30%Operating Cash Flow (TTM)
-20.19TIDR-1.14B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.97TIDR223.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
142.19IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.30%vs all stocks
5-Year Average Dividend Yield
3.56%vs all stocks
Payout Ratio
30.45%Minority Interest (Equity)
3.74TIDRFY2025 · Dec 31, 2025Revenue
22.69TIDRFY2025 · Dec 31, 2025Pre-tax Income
5.39TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.19TIDRFY2025 · Dec 31, 2025Net Income
4.19TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
3.81TIDRFY2025 · Dec 31, 2025Other Operating Expenses
174.47BIDRFY2025 · Dec 31, 2025EPS (Basic)
406.27IDRFY2025 · Dec 31, 2025EPS (Diluted)
406.27IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
9.77BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.77BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-223.53BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.42TIDRFY2025 · Dec 31, 2025Capital Expenditures
-607.70BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-53.35TIDRFY2025 · Dec 31, 2025Sale of Investments
46.25TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.70TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
16.76TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-17.42TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-93.75BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.17TIDRFY2025 · Dec 31, 2025Other Financing Charges
-2.44TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.36TIDRFY2025 · Dec 31, 2025Shares Outstanding
9.77BSharesUpdated Aug 21, 2026Float Shares
707.90MSharesUpdated Aug 21, 2026% Held by Insiders
94.70%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
19.19TIDR1.08B · vs all stocks (USD)
Total Cash per Share (MRQ)
1.96KIDRUpdated Aug 21, 2026Total Debt (MRQ)
40.54TIDR2.28B · vs all stocks (USD)
Book Value per Share (MRQ)
5.56KIDRUpdated Aug 21, 2026Total Assets
275.71TIDR15.50B · vs all stocks (USD)
Total Liabilities
217.70TIDRFY2025 · Dec 31, 2025Cash
2.95TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.03TIDRFY2025 · Dec 31, 2025Accounts Payable
765.89BIDRFY2025 · Dec 31, 2025Long-term Debt
19.86TIDRFY2025 · Dec 31, 2025Common Stock (Book)
6.00TIDRFY2025 · Dec 31, 2025Retained Earnings
39.33TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
58.01TIDR3.26B · vs all stocks (USD)
52-Week Low
2.31KIDRUpdated Aug 21, 202652-Week High
5.00KIDRUpdated Aug 21, 202652-Week Change
66.67%vs all stocks
Beta
0.6840xvs all stocks
50-Day MA
4.09KIDRUpdated Aug 21, 2026200-Day MA
3.23KIDRUpdated Aug 21, 2026Avg 10-Day Volume
3.03MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.90MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
466.98IDRUpdated Aug 21, 2026Shared 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 $2.36B, above the global median of $1.15BNotable
Market cap (USD): 2,363,137,574.884Global Median: 1,146,734,693.424
Revenue is $1.12B, above the global median of $520.53MNotable
Revenue (USD): 1,124,749,506.836Global Median: 520,528,949.311
Levered free cash flow is $223.27M, above the global median of $16.24MNotable
Levered free cash flow (USD): 223,273,079.53Global Median: 16,239,329.704
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