CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleMarket cap is $2.35B, 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
9.63%Above 5Y avg (7.46%)
Annual Rate
IDR 161.77Paid unknown
Payout Ratio
59.3%Sustainable
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
41.86TIDR2.35B · vs all stocks (USD)
Trailing P/E
6.10xRevenue (TTM)
17.96TIDR1.01B · vs all stocks (USD)
Profit Margin
38.17%Beta
0.0710xvs all stocks
52-Week Change
-3.48%vs all stocks
Forward Annual Dividend Yield
9.63%vs all stocks
Market Capitalization
41.86TIDR2.35B · vs all stocks (USD)
Enterprise Value
23.32TIDR1.31B · vs all stocks (USD)
Trailing P/E
6.10xForward P/E
5.89xPrice to Sales (TTM)
2.33xPrice to Book (MRQ)
0.7461xEnterprise to Revenue
1.30xProfit Margin
38.17%Operating Margin
47.63%Return on Assets (TTM)
1.87%Return on Equity (TTM)
12.59%Revenue (TTM)
17.96TIDR1.01B · vs all stocks (USD)
Revenue per Share (TTM)
714.50IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-0.10%Gross Profit (TTM)
17.96TIDR1.01B · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
6.86TIDR385.60M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.30%Operating Cash Flow (TTM)
4.15TIDR233.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
6.88TIDR386.67M · vs all stocks (USD)
Forward Annual Dividend Rate
161.77IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
9.63%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
7.46%vs all stocks
Payout Ratio
59.31%Minority Interest (Equity)
217.33BIDRFY2025 · Dec 31, 2025Revenue
19.44TIDRFY2025 · Dec 31, 2025Pre-tax Income
8.83TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.89TIDRFY2025 · Dec 31, 2025Net Income
6.94TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.69TIDRFY2025 · Dec 31, 2025Other Operating Expenses
6.93BIDRFY2025 · Dec 31, 2025EPS (Basic)
273.53IDRFY2025 · Dec 31, 2025EPS (Diluted)
273.53IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
25.14BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
25.14BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.85BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.75TIDRFY2025 · Dec 31, 2025Capital Expenditures
-363.62BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-456.92BIDRFY2025 · Dec 31, 2025Purchase of Investments
-36.99TIDRFY2025 · Dec 31, 2025Sale of Investments
45.45TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
8.10TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
24.08TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-26.40TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-3.95TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.27TIDRFY2025 · Dec 31, 2025Shares Outstanding
25.14BSharesUpdated Aug 21, 2026Float Shares
71.91MSharesUpdated Aug 21, 2026% Held by Insiders
94.60%vs all stocks
% Held by Institutions
2.08%vs all stocks
Total Cash (MRQ)
18.92TIDR1.06B · vs all stocks (USD)
Total Cash per Share (MRQ)
752.52IDRUpdated Aug 21, 2026Total Debt (MRQ)
0.00IDRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xBook Value per Share (MRQ)
2.23KIDRUpdated Aug 21, 2026Total Assets
372.70TIDR20.96B · vs all stocks (USD)
Total Liabilities
314.54TIDRFY2025 · Dec 31, 2025Cash
3.66TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.20TIDRFY2025 · Dec 31, 2025Accounts Payable
221.97BIDRFY2025 · Dec 31, 2025Long-term Debt
12.42TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.61TIDRFY2025 · Dec 31, 2025Retained Earnings
43.64TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
58.16TIDR3.27B · vs all stocks (USD)
Treasury Stock
2.37BIDRFY2025 · Dec 31, 202552-Week Low
1.45KIDRUpdated Aug 21, 202652-Week High
1.92KIDRUpdated Aug 21, 202652-Week Change
-3.48%vs all stocks
Beta
0.0710xvs all stocks
50-Day MA
1.60KIDRUpdated Aug 21, 2026200-Day MA
1.73KIDRUpdated Aug 21, 2026Avg 10-Day Volume
1.90MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.86MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
272.83IDRUpdated 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 $2.35B, above the global median of $1.15BNotable
Market cap (USD): 2,353,856,023.218Global Median: 1,146,734,693.424
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,010,107,853.371Global Median: 520,528,949.311
Levered free cash flow is $386.67M, above the global median of $16.24MNotable
Levered free cash flow (USD): 386,667,675.51Global Median: 16,239,329.704
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