CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $86.72M, above the global median of $18.73M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.89%Above 5Y avg (8.02%)
Annual Rate
IDR 56.62Paid annual
Payout Ratio
54.3%Sustainable
Payback Period
9.0 yr
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.73TIDR433.90M · vs all stocks (USD)
Trailing P/E
4.94xRevenue (TTM)
7.89TIDR442.49M · vs all stocks (USD)
Profit Margin
19.87%Beta
0.1510xvs all stocks
52-Week Change
0.97%vs all stocks
Market Capitalization
7.73TIDR433.90M · vs all stocks (USD)
Enterprise Value
15.73TIDR882.60M · vs all stocks (USD)
Trailing P/E
4.94xForward P/E
5.81xPrice to Sales (TTM)
0.9806xPrice to Book (MRQ)
0.5934xEnterprise 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)
7.89TIDR442.49M · vs all stocks (USD)
Revenue per Share (TTM)
525.20IDRUpdated Sep 23, 2026Quarterly Revenue Growth
49.60%Gross Profit (TTM)
7.79TIDR436.82M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
1.57TIDR87.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-16.70%Operating Cash Flow (TTM)
-4.72TIDR-265.11M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.55TIDR86.72M · vs all stocks (USD)
Trailing Annual Dividend Rate
56.62IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
10.89%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 Sep 23, 2026Float Shares
0.00SharesUpdated Sep 23, 2026% Held by Insiders
80.59%vs all stocks
% Held by Institutions
4.16%vs all stocks
Total Cash (MRQ)
15.72TIDR882.07M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.05KIDRUpdated Sep 23, 2026Total Debt (MRQ)
15.10TIDR847.51M · vs all stocks (USD)
Book Value per Share (MRQ)
867.90IDRUpdated Sep 23, 2026Total Assets
168.85TIDR9.47B · 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
22.50TIDR1.26B · vs all stocks (USD)
52-Week Low
488.00IDRUpdated Sep 23, 202652-Week High
605.00IDRUpdated Sep 23, 202652-Week Change
0.97%vs all stocks
Beta
0.1510xvs all stocks
50-Day MA
520.00IDRUpdated Sep 23, 2026200-Day MA
545.46IDRUpdated Sep 23, 2026Avg 10-Day Volume
5.92MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.44MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
104.34IDRUpdated Sep 23, 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 $86.72M, above the global median of $18.73MNotable
Levered free cash flow (USD): 86,719,014.98Global Median: 18,729,043.027
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