CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleMarket cap is $240.51M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.28%
Annual Rate
IDR 5.56Paid semi-annual
Payout Ratio
100.4%High
Payback Period
63.6 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.31TIDR240.51M · vs all stocks (USD)
Trailing P/E
39.12xvs Asset Management peers
Revenue (TTM)
1.10TIDR61.54M · vs all stocks (USD)
Profit Margin
10.18%vs Asset Management peers
Beta
-0.3980xvs all stocks
52-Week Change
-26.72%vs all stocks
Forward Annual Dividend Yield
1.28%vs all stocks
Market Capitalization
4.31TIDR240.51M · vs all stocks (USD)
Enterprise Value
6.03TIDR336.57M · vs all stocks (USD)
Trailing P/E
39.12xvs Asset Management peers
Price to Sales (TTM)
3.98xvs Asset Management peers
Price to Book (MRQ)
3.00xvs Asset Management peers
Enterprise to Revenue
5.47xvs Asset Management peers
Enterprise to EBITDA
17.88xvs Asset Management peers
Gross Margin
49.90%vs Asset Management peers
Profit Margin
10.18%vs Asset Management peers
Operating Margin
9.87%vs Asset Management peers
Return on Assets (TTM)
1.88%vs Asset Management peers
Return on Equity (TTM)
6.13%vs Asset Management peers
Revenue (TTM)
1.10TIDR61.54M · vs all stocks (USD)
Revenue per Share (TTM)
111.63IDRUpdated Jul 16, 2026Quarterly Revenue Growth
6.10%vs Asset Management peers
Gross Profit (TTM)
668.26BIDR37.30M · vs all stocks (USD)
EBITDA (TTM)
344.64BIDR19.23M · vs all stocks (USD)
Net Income (TTM)
112.22BIDR6.26M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-55.70%vs Asset Management peers
Operating Cash Flow (TTM)
114.63BIDR6.40M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
134.80BIDR7.52M · vs all stocks (USD)
Forward Annual Dividend Rate
5.56IDRUpdated Jul 16, 2026Forward Annual Dividend Yield
1.28%vs all stocks
Trailing Annual Dividend Rate
6.98IDRUpdated Jul 16, 2026Trailing Annual Dividend Yield
1.60%vs all stocks
Payout Ratio
100.35%vs Asset Management peers
Minority Interest (Equity)
376.02BIDRFY2025 · Dec 31, 2025Revenue
1.15TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
528.72BIDRFY2025 · Dec 31, 2025Gross Profit
618.32BIDRFY2025 · Dec 31, 2025Operating Income
231.42BIDR12.92M · vs all stocks (USD)
Pre-tax Income
192.39BIDRFY2025 · Dec 31, 2025Income Tax Expense
48.33BIDRFY2025 · Dec 31, 2025Net Income
144.06BIDRFY2025 · Dec 31, 2025EBIT
317.92BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
337.32BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
279.11BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.89BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
40.55BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
125.52BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.26BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
247.45BIDRFY2025 · Dec 31, 2025Capital Expenditures
-398.28BIDRFY2025 · Dec 31, 2025Net Acquisitions
-15.60BIDRFY2025 · Dec 31, 2025Purchase of Investments
-1.05TIDRFY2025 · Dec 31, 2025Sale of Investments
1.17TIDRFY2025 · Dec 31, 2025Other Investing Activity
1.96BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-297.97BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
643.93BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-329.33BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-112.68BIDRFY2025 · Dec 31, 2025Other Financing Charges
56.21BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
258.13BIDRFY2025 · Dec 31, 2025Shares Outstanding
9.88BSharesUpdated Jul 16, 2026Float Shares
1.00BSharesUpdated Jul 16, 2026% Held by Insiders
89.88%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
405.60BIDR22.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
41.04IDRUpdated Jul 16, 2026Total Debt (MRQ)
1.57TIDR87.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.8546xvs Asset Management peers
Current Ratio (MRQ)
1.12xvs Asset Management peers
Book Value per Share (MRQ)
148.10IDRUpdated Jul 16, 2026Total Assets
6.82TIDR380.70M · vs all stocks (USD)
Total Current Assets
4.33TIDRFY2025 · Dec 31, 2025Total Liabilities
5.00TIDRFY2025 · Dec 31, 2025Total Non-current Assets
2.49TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.61TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.40TIDRFY2025 · Dec 31, 2025Cash
116.62BIDRFY2025 · Dec 31, 2025Cash Equivalents
130.83BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
247.45BIDRFY2025 · Dec 31, 2025Other Short-term Investments
797.83BIDRFY2025 · Dec 31, 2025Accounts Receivable
42.56BIDRFY2025 · Dec 31, 2025Accounts Payable
29.00BIDRFY2025 · Dec 31, 2025Short-term Debt
75.03BIDRFY2025 · Dec 31, 2025Long-term Debt
1.54TIDRFY2025 · Dec 31, 2025Common Stock (Book)
49.42BIDRFY2025 · Dec 31, 2025Retained Earnings
1.58TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.82TIDR101.59M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
398.00IDRUpdated Jul 16, 202652-Week High
700.00IDRUpdated Jul 16, 202652-Week Change
-26.72%vs all stocks
Beta
-0.3980xvs all stocks
50-Day MA
453.24IDRUpdated Jul 16, 2026200-Day MA
493.85IDRUpdated Jul 16, 2026Avg 10-Day Volume
13.35KSharesUpdated Jul 16, 2026Avg 30-Day Volume
9.97KSharesUpdated Jul 16, 2026Diluted EPS (TTM)
11.35IDRUpdated Jul 16, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 5 outgoing, 5 incoming connectionsNotable
Outgoing: 5.00Incoming: 5.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $240.51M, lower than 95% of all stocks globallySignificant
Market cap (USD): 240,512,682.253Global P5: 269,387,740.27
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