CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $92.99M, 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
3.94%Above 5Y avg (3.09%)
Annual Rate
IDR 7.61Paid unknown
Payout Ratio
32.6%Sustainable
Last Ex-Dividend
Apr 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.48TIDR812.52M · vs all stocks (USD)
Trailing P/E
8.27xRevenue (TTM)
8.67TIDR486.47M · vs all stocks (USD)
Profit Margin
20.52%Beta
0.2050xvs all stocks
52-Week Change
-10.38%vs all stocks
Forward Annual Dividend Yield
3.94%vs all stocks
Market Capitalization
14.48TIDR812.52M · vs all stocks (USD)
Enterprise Value
37.92TIDR2.13B · vs all stocks (USD)
Trailing P/E
8.27xPrice to Sales (TTM)
1.70xPrice to Book (MRQ)
0.4652xEnterprise to Revenue
4.37xProfit Margin
20.52%Operating Margin
22.62%Return on Assets (TTM)
0.92%Return on Equity (TTM)
5.73%Revenue (TTM)
8.67TIDR486.47M · vs all stocks (USD)
Revenue per Share (TTM)
113.76IDRUpdated Sep 23, 2026Quarterly Revenue Growth
9.30%Gross Profit (TTM)
8.24TIDR462.22M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
1.78TIDR99.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
99.70%Operating Cash Flow (TTM)
-7.12TIDR-399.62M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.66TIDR92.99M · vs all stocks (USD)
Forward Annual Dividend Rate
7.61IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
3.94%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
3.09%vs all stocks
Payout Ratio
32.60%Minority Interest (Equity)
630.18BIDRFY2025 · Dec 31, 2025Revenue
9.34TIDRFY2025 · Dec 31, 2025Pre-tax Income
2.22TIDRFY2025 · Dec 31, 2025Income Tax Expense
520.60BIDRFY2025 · Dec 31, 2025Net Income
1.70TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.00TIDRFY2025 · Dec 31, 2025Other Operating Expenses
0.00IDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-44.83BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.00TIDRFY2025 · Dec 31, 2025Capital Expenditures
-218.19BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-114.26BIDRFY2025 · Dec 31, 2025Other Investing Activity
633.63BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
415.44BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
2.75TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.93TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-446.33BIDRFY2025 · Dec 31, 2025Other Financing Charges
-6.95TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.57TIDRFY2025 · Dec 31, 2025Shares Outstanding
76.22BSharesUpdated Sep 23, 2026Float Shares
48.02MSharesUpdated Sep 23, 2026% Held by Insiders
99.89%vs all stocks
% Held by Institutions
0.06%vs all stocks
Total Cash (MRQ)
22.30TIDR1.25B · vs all stocks (USD)
Total Cash per Share (MRQ)
292.58IDRUpdated Sep 23, 2026Total Debt (MRQ)
44.86TIDR2.52B · vs all stocks (USD)
Book Value per Share (MRQ)
414.87IDRUpdated Sep 23, 2026Total Assets
193.72TIDR10.87B · vs all stocks (USD)
Total Liabilities
160.63TIDRFY2025 · Dec 31, 2025Cash
1.72TIDRFY2025 · Dec 31, 2025Cash Equivalents
603.89BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.47TIDRFY2025 · Dec 31, 2025Accounts Payable
190.38BIDRFY2025 · Dec 31, 2025Long-term Debt
18.57TIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.86TIDRFY2025 · Dec 31, 2025Retained Earnings
18.67TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
33.08TIDR1.86B · vs all stocks (USD)
52-Week Low
170.00IDRUpdated Sep 23, 202652-Week High
236.00IDRUpdated Sep 23, 202652-Week Change
-10.38%vs all stocks
Beta
0.2050xvs all stocks
50-Day MA
192.10IDRUpdated Sep 23, 2026200-Day MA
201.77IDRUpdated Sep 23, 2026Avg 10-Day Volume
1.92MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.40MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
23.35IDRUpdated 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 $92.99M, above the global median of $18.73MNotable
Levered free cash flow (USD): 92,994,806.26Global Median: 18,729,043.027
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