CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $67.4M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.74%Above 5Y avg (4.25%)
Annual Rate
IDR 46.20Paid annual
Payout Ratio
54.6%Sustainable
Payback Period
20.1 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.43TIDR417.13M · vs all stocks (USD)
Trailing P/E
6.31xRevenue (TTM)
4.03TIDR225.99M · vs all stocks (USD)
Profit Margin
30.11%Beta
0.2380xvs all stocks
52-Week Change
-29.86%vs all stocks
Market Capitalization
7.43TIDR417.13M · vs all stocks (USD)
Enterprise Value
6.46TIDR362.68M · vs all stocks (USD)
Trailing P/E
6.31xForward P/E
5.45xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
0.7435xEnterprise to Revenue
1.60xProfit Margin
30.11%Operating Margin
40.98%Return on Assets (TTM)
5.39%Return on Equity (TTM)
12.15%Revenue (TTM)
4.03TIDR225.99M · vs all stocks (USD)
Revenue per Share (TTM)
522.82IDRUpdated Sep 23, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
4.03TIDR225.99M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
1.21TIDR68.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%Operating Cash Flow (TTM)
1.09TIDR61.42M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20TIDR67.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
46.20IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.74%vs all stocks
5-Year Average Dividend Yield
4.25%vs all stocks
Payout Ratio
54.59%Minority Interest (Equity)
2.51BIDRFY2025 · Dec 31, 2025Revenue
4.74TIDRFY2025 · Dec 31, 2025Pre-tax Income
1.57TIDRFY2025 · Dec 31, 2025Income Tax Expense
365.59BIDRFY2025 · Dec 31, 2025Net Income
1.20TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
205.15BIDRFY2025 · Dec 31, 2025Other Operating Expenses
38.00BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
501.00MIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.68TIDRFY2025 · Dec 31, 2025Capital Expenditures
-84.58BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.65BIDRFY2025 · Dec 31, 2025Purchase of Investments
-7.27TIDRFY2025 · Dec 31, 2025Sale of Investments
6.41TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-948.44BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-200.00BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-555.69BIDRFY2025 · Dec 31, 2025Other Financing Charges
-14.38BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-770.07BIDRFY2025 · Dec 31, 2025Shares Outstanding
7.70BSharesUpdated Sep 23, 2026Float Shares
2.31BSharesUpdated Sep 23, 2026% Held by Insiders
75.42%vs all stocks
% Held by Institutions
19.44%vs all stocks
Total Cash (MRQ)
1.41TIDR79.09M · vs all stocks (USD)
Total Cash per Share (MRQ)
182.97IDRUpdated Sep 23, 2026Total Debt (MRQ)
321.13BIDR18.02M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xBook Value per Share (MRQ)
1.33KIDRUpdated Sep 23, 2026Total Assets
22.75TIDR1.28B · vs all stocks (USD)
Total Liabilities
12.79TIDRFY2025 · Dec 31, 2025Cash
628.08BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.38TIDRFY2025 · Dec 31, 2025Accounts Payable
21.68BIDRFY2025 · Dec 31, 2025Long-term Debt
29.51BIDRFY2025 · Dec 31, 2025Common Stock (Book)
770.37BIDRFY2025 · Dec 31, 2025Retained Earnings
8.15TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
9.96TIDR558.94M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
835.00IDRUpdated Sep 23, 202652-Week High
1.48KIDRUpdated Sep 23, 202652-Week Change
-29.86%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
1.01KIDRUpdated Sep 23, 2026200-Day MA
1.08KIDRUpdated Sep 23, 2026Avg 10-Day Volume
10.73MSharesUpdated Sep 23, 2026Avg 30-Day Volume
5.22MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
157.00IDRUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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 $67.4M, above the global median of $18.73MNotable
Levered free cash flow (USD): 67,401,071.41Global Median: 18,729,043.027
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