CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $67.55M, above the global median of $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.67%Above 5Y avg (4.13%)
Annual Rate
IDR 46.20Paid annual
Payout Ratio
54.6%Sustainable
Payback Period
21.4 yr
Last Ex-Dividend
Apr 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.63TIDR428.85M · vs all stocks (USD)
Trailing P/E
6.27xRevenue (TTM)
4.03TIDR226.48M · vs all stocks (USD)
Profit Margin
30.11%Beta
0.2380xvs all stocks
52-Week Change
-30.77%vs all stocks
Market Capitalization
7.63TIDR428.85M · vs all stocks (USD)
Enterprise Value
6.54TIDR367.79M · vs all stocks (USD)
Trailing P/E
6.27xForward P/E
5.45xPrice to Sales (TTM)
1.89xPrice to Book (MRQ)
0.7435xEnterprise to Revenue
1.62xProfit Margin
30.11%Operating Margin
40.98%Return on Assets (TTM)
5.39%Return on Equity (TTM)
12.15%Revenue (TTM)
4.03TIDR226.48M · vs all stocks (USD)
Revenue per Share (TTM)
522.82IDRUpdated Aug 21, 2026Quarterly Revenue Growth
4.40%Gross Profit (TTM)
4.03TIDR226.48M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
1.21TIDR68.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.90%Operating Cash Flow (TTM)
1.09TIDR61.55M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.20TIDR67.55M · vs all stocks (USD)
Trailing Annual Dividend Rate
46.20IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
4.67%vs all stocks
5-Year Average Dividend Yield
4.13%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 Aug 21, 2026Float Shares
2.31BSharesUpdated Aug 21, 2026% Held by Insiders
75.42%vs all stocks
% Held by Institutions
19.06%vs all stocks
Total Cash (MRQ)
1.41TIDR79.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
182.97IDRUpdated Aug 21, 2026Total Debt (MRQ)
321.13BIDR18.06M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0003xBook Value per Share (MRQ)
1.33KIDRUpdated Aug 21, 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
9.96TIDR560.14M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
835.00IDRUpdated Aug 21, 202652-Week High
1.56KIDRUpdated Aug 21, 202652-Week Change
-30.77%vs all stocks
Beta
0.2380xvs all stocks
50-Day MA
991.20IDRUpdated Aug 21, 2026200-Day MA
1.11KIDRUpdated Aug 21, 2026Avg 10-Day Volume
1.33MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.98MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
157.81IDRUpdated 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
Levered free cash flow is $67.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 67,545,219.13Global Median: 16,239,329.704
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