CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $86.9M, above the global median of $16.24M
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.78%Above 5Y avg (8.02%)
Annual Rate
IDR 56.62Paid annual
Payout Ratio
54.3%Sustainable
Payback Period
9.2 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.81TIDR439.05M · vs all stocks (USD)
Trailing P/E
4.98xRevenue (TTM)
7.89TIDR443.43M · vs all stocks (USD)
Profit Margin
19.87%Beta
0.1500xvs all stocks
52-Week Change
0.00%vs all stocks
Market Capitalization
7.81TIDR439.05M · vs all stocks (USD)
Enterprise Value
15.73TIDR884.49M · vs all stocks (USD)
Trailing P/E
4.98xForward P/E
5.86xPrice to Sales (TTM)
0.9901xPrice to Book (MRQ)
0.5992xEnterprise to Revenue
2.00xProfit Margin
19.87%Operating Margin
31.13%Return on Assets (TTM)
1.46%Return on Equity (TTM)
11.27%Revenue (TTM)
7.89TIDR443.43M · vs all stocks (USD)
Revenue per Share (TTM)
525.20IDRUpdated Aug 21, 2026Quarterly Revenue Growth
49.60%Gross Profit (TTM)
7.79TIDR437.76M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
1.57TIDR88.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%Operating Cash Flow (TTM)
-4.72TIDR-265.67M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55TIDR86.90M · vs all stocks (USD)
Trailing Annual Dividend Rate
56.62IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
10.78%vs all stocks
5-Year Average Dividend Yield
8.02%vs all stocks
Payout Ratio
54.25%Minority Interest (Equity)
8.85TIDRFY2025 · Dec 31, 2025Revenue
8.13TIDRFY2025 · Dec 31, 2025Pre-tax Income
2.09TIDRFY2025 · Dec 31, 2025Income Tax Expense
475.45BIDRFY2025 · Dec 31, 2025Net Income
1.62TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.05TIDRFY2025 · Dec 31, 2025Other Operating Expenses
580.38BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.67BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
20.20TIDRFY2025 · Dec 31, 2025Capital Expenditures
-103.71BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.57BIDRFY2025 · Dec 31, 2025Net Acquisitions
6.09TIDRFY2025 · Dec 31, 2025Sale of Investments
5.29TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
11.27TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-994.52BIDRFY2025 · Dec 31, 2025Other Financing Charges
1.83TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
865.97BIDRFY2025 · Dec 31, 2025Shares Outstanding
15.02BSharesUpdated Aug 21, 2026Float Shares
0.00SharesUpdated Aug 21, 2026% Held by Insiders
80.77%vs all stocks
% Held by Institutions
3.99%vs all stocks
Total Cash (MRQ)
15.72TIDR883.95M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05KIDRUpdated Aug 21, 2026Total Debt (MRQ)
15.10TIDR849.33M · vs all stocks (USD)
Book Value per Share (MRQ)
867.90IDRUpdated Aug 21, 2026Total Assets
168.85TIDR9.49B · vs all stocks (USD)
Total Liabilities
146.36TIDRFY2025 · Dec 31, 2025Cash
4.35TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
20.20TIDRFY2025 · Dec 31, 2025Accounts Payable
175.62BIDRFY2025 · Dec 31, 2025Long-term Debt
7.96TIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.75TIDRFY2025 · Dec 31, 2025Retained Earnings
1.55TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
22.50TIDR1.27B · vs all stocks (USD)
52-Week Low
488.00IDRUpdated Aug 21, 202652-Week High
605.00IDRUpdated Aug 21, 202652-Week Change
0.00%vs all stocks
Beta
0.1500xvs all stocks
50-Day MA
514.50IDRUpdated Aug 21, 2026200-Day MA
547.91IDRUpdated Aug 21, 2026Avg 10-Day Volume
5.69MSharesUpdated Aug 21, 2026Avg 30-Day Volume
6.30MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
104.34IDRUpdated 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
Levered free cash flow is $86.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 86,904,477.14Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
NewtekOne Inc.
Tier 1RiskSpread-Based LeverageRuleFlow
LX Holdings Corp.
Tier 1RiskSpread-Based LeverageInterfaceFlow
Shikoku Bank Ltd.
Tier 1RiskSpread-Based LeverageFlowRule
Better Home & Finance Holding Inc.
Tier 1RiskSpread-Based LeverageFlowInterface
Colony Bankcorp Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Gbank Financial Holdings Inc.
Tier 1RiskSpread-Based LeverageFlowRule
Akita Bank Ltd.
Tier 1RiskSpread-Based LeverageRuleFlow
Albaraka Turk Katilim Bankasi A.S.
Tier 1RiskSpread-Based LeverageRuleFlow
First Bank
Tier 1RiskSpread-Based LeverageRuleFlow
Bank BTPN Syariah Tbk PT
Tier 1RiskSpread-Based LeverageFlowRule