CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $88.76M, above the global median of $18.73M
- PositionReturn on assets is 6.5%, higher than 95% of its Credit Services peers (median 2.5%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.45%Above 5Y avg (4.93%)
Annual Rate
IDR 70.00Paid semi-annual
Payout Ratio
64.8%Moderate
Payback Period
13.0 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.79TIDR773.79M · vs all stocks (USD)
Trailing P/E
8.80xvs Credit Services peers
Revenue (TTM)
4.57TIDR256.25M · vs all stocks (USD)
Profit Margin
36.10%vs Credit Services peers
Beta
0.3970xvs all stocks
52-Week Change
21.29%vs all stocks
Forward Annual Dividend Yield
7.45%vs all stocks
Market Capitalization
13.79TIDR773.79M · vs all stocks (USD)
Enterprise Value
25.61TIDR1.44B · vs all stocks (USD)
Trailing P/E
8.80xvs Credit Services peers
Forward P/E
8.52xvs Credit Services peers
Price to Sales (TTM)
3.07xvs Credit Services peers
Price to Book (MRQ)
1.28xvs Credit Services peers
Enterprise to Revenue
5.61xvs Credit Services peers
Enterprise to EBITDA
10.40xvs Credit Services peers
Gross Margin
66.51%vs Credit Services peers
Profit Margin
36.10%vs Credit Services peers
Operating Margin
48.01%vs Credit Services peers
Return on Assets (TTM)
6.54%vs Credit Services peers
Return on Equity (TTM)
15.36%vs Credit Services peers
Revenue (TTM)
4.57TIDR256.25M · vs all stocks (USD)
Revenue per Share (TTM)
299.12IDRUpdated Sep 23, 2026Quarterly Revenue Growth
15.70%vs Credit Services peers
Gross Profit (TTM)
4.49TIDR252.15M · vs all stocks (USD)
EBITDA (TTM)
2.46TIDR138.16M · vs all stocks (USD)
Net Income (TTM)
1.65TIDR92.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.00%vs Credit Services peers
Operating Cash Flow (TTM)
2.47TIDR138.87M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.58TIDR88.76M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
7.45%vs all stocks
Trailing Annual Dividend Rate
70.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
7.45%vs all stocks
5-Year Average Dividend Yield
4.93%vs all stocks
Payout Ratio
64.81%vs Credit Services peers
Minority Interest (Equity)
362.00MIDRFY2025 · Dec 31, 2025Revenue
6.65TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.35TIDRFY2025 · Dec 31, 2025Gross Profit
4.30TIDRFY2025 · Dec 31, 2025Operating Income
2.25TIDR126.06M · vs all stocks (USD)
Pre-tax Income
1.97TIDRFY2025 · Dec 31, 2025Income Tax Expense
391.59BIDRFY2025 · Dec 31, 2025Net Income
1.58TIDRFY2025 · Dec 31, 2025EBIT
2.18TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.46TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
613.92BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.17TIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
207.24BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
351.00MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.55TIDRFY2025 · Dec 31, 2025Capital Expenditures
-128.50BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-15.09BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-128.50BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
10.02TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-10.20TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-147.31BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.00TIDRFY2025 · Dec 31, 2025Other Financing Charges
150.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.33TIDRFY2025 · Dec 31, 2025Shares Outstanding
14.75BSharesUpdated Sep 23, 2026Float Shares
6.69BSharesUpdated Sep 23, 2026% Held by Insiders
62.60%vs all stocks
% Held by Institutions
14.58%vs all stocks
Total Cash (MRQ)
1.58TIDR88.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
107.11IDRUpdated Sep 23, 2026Total Debt (MRQ)
12.95TIDR726.82M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.18xvs Credit Services peers
Current Ratio (MRQ)
2.99xvs Credit Services peers
Book Value per Share (MRQ)
742.06IDRUpdated Sep 23, 2026Total Assets
25.47TIDR1.43B · vs all stocks (USD)
Total Current Assets
24.35TIDRFY2025 · Dec 31, 2025Total Liabilities
14.82TIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.12TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
4.79TIDRFY2025 · Dec 31, 2025Total Current Liabilities
10.02TIDRFY2025 · Dec 31, 2025Cash
1.24TIDRFY2025 · Dec 31, 2025Cash Equivalents
314.71BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.55TIDRFY2025 · Dec 31, 2025Accounts Receivable
22.39TIDRFY2025 · Dec 31, 2025Accounts Payable
167.85BIDRFY2025 · Dec 31, 2025Short-term Debt
9.15TIDRFY2025 · Dec 31, 2025Long-term Debt
4.44TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
-1.00MIDRFY2025 · Dec 31, 2025Common Stock (Book)
375.99BIDRFY2025 · Dec 31, 2025Retained Earnings
9.85TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
10.65TIDR597.76M · vs all stocks (USD)
Treasury Stock
147.31BIDRFY2025 · Dec 31, 202552-Week Low
575.00IDRUpdated Sep 23, 202652-Week High
1.04KIDRUpdated Sep 23, 202652-Week Change
21.29%vs all stocks
Beta
0.3970xvs all stocks
50-Day MA
894.30IDRUpdated Sep 23, 2026200-Day MA
771.73IDRUpdated Sep 23, 2026Avg 10-Day Volume
20.03MSharesUpdated Sep 23, 2026Avg 30-Day Volume
23.14MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
107.98IDRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on assets is 6.5%, higher than 95% of its Credit Services peers (median 2.5%)Significant
Return on assets: 0.07Industry median: 0.02Industry P95: 0.06Peers compared: 66.00
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $88.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 88,757,098.51Global Median: 18,729,043.027
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