CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $134.9M, above the global median of $16.24M
- PositionProfit margin is 42.9%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
11.00%
Annual Rate
IDR 351.00Paid unknown
Payout Ratio
101.2%High
Last Ex-Dividend
May 25, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
12.75TIDR717.07M · vs all stocks (USD)
Trailing P/E
9.34xvs Other Industrial Metals & Mining peers
Revenue (TTM)
3.20TIDR179.97M · vs all stocks (USD)
Profit Margin
42.87%vs Other Industrial Metals & Mining peers
Beta
-0.1550xvs all stocks
52-Week Change
-21.27%vs all stocks
Forward Annual Dividend Yield
11.00%vs all stocks
Market Capitalization
12.75TIDR717.07M · vs all stocks (USD)
Enterprise Value
11.84TIDR665.61M · vs all stocks (USD)
Trailing P/E
9.34xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
4.01xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.58xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
3.70xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
16.50xvs Other Industrial Metals & Mining peers
Gross Margin
32.87%vs Other Industrial Metals & Mining peers
Profit Margin
42.87%vs Other Industrial Metals & Mining peers
Operating Margin
19.68%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
26.28%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
27.36%vs Other Industrial Metals & Mining peers
Revenue (TTM)
3.20TIDR179.97M · vs all stocks (USD)
Revenue per Share (TTM)
808.17IDRUpdated Aug 21, 2026Quarterly Revenue Growth
46.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
1.06TIDR59.59M · vs all stocks (USD)
EBITDA (TTM)
1.44TIDR80.71M · vs all stocks (USD)
Net Income (TTM)
1.37TIDR77.16M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-45.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
567.39BIDR31.90M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.40TIDR134.90M · vs all stocks (USD)
Forward Annual Dividend Rate
351.00IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
11.00%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
101.15%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
-927.45MIDRFY2025 · Dec 31, 2025Revenue
2.69TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.55TIDRFY2025 · Dec 31, 2025Gross Profit
1.14TIDRFY2025 · Dec 31, 2025Operating Income
681.74BIDR38.33M · vs all stocks (USD)
Pre-tax Income
2.57TIDRFY2025 · Dec 31, 2025Income Tax Expense
171.45BIDRFY2025 · Dec 31, 2025Net Income
2.40TIDRFY2025 · Dec 31, 2025EBIT
2.57TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.61TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
248.75BIDRFY2025 · Dec 31, 2025Other Operating Expenses
45.90BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
64.62BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00IDRFY2025 · Dec 31, 2025Minority Interests (P&L)
56.62MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42TIDRFY2025 · Dec 31, 2025Capital Expenditures
-83.78BIDRFY2025 · Dec 31, 2025Purchase of Investments
-569.11BIDRFY2025 · Dec 31, 2025Other Investing Activity
-32.54BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-685.43BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
0.00IDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.30TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.30TIDRFY2025 · Dec 31, 2025Shares Outstanding
3.96BSharesUpdated Aug 21, 2026Float Shares
314.14MSharesUpdated Aug 21, 2026% Held by Insiders
95.89%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
795.42BIDR44.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
200.84IDRUpdated Aug 21, 2026Total Debt (MRQ)
0.00IDRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
5.54xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
2.05KIDRUpdated Aug 21, 2026Total Assets
9.13TIDR513.26M · vs all stocks (USD)
Total Current Assets
2.73TIDRFY2025 · Dec 31, 2025Total Liabilities
360.64BIDRFY2025 · Dec 31, 2025Total Non-current Assets
6.40TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
68.04BIDRFY2025 · Dec 31, 2025Total Current Liabilities
292.61BIDRFY2025 · Dec 31, 2025Cash
1.42TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42TIDRFY2025 · Dec 31, 2025Accounts Receivable
211.12BIDRFY2025 · Dec 31, 2025Inventory
1.04TIDRFY2025 · Dec 31, 2025Accounts Payable
190.67BIDRFY2025 · Dec 31, 2025Common Stock (Book)
396.04BIDRFY2025 · Dec 31, 2025Retained Earnings
7.06TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.77TIDR492.98M · vs all stocks (USD)
52-Week Low
2.56KIDRUpdated Aug 21, 202652-Week High
5.90KIDRUpdated Aug 21, 202652-Week Change
-21.27%vs all stocks
Beta
-0.1550xvs all stocks
50-Day MA
3.13KIDRUpdated Aug 21, 2026200-Day MA
3.94KIDRUpdated Aug 21, 2026Avg 10-Day Volume
105.03KSharesUpdated Aug 21, 2026Avg 30-Day Volume
90.44KSharesUpdated Aug 21, 2026Diluted EPS (TTM)
347.07IDRUpdated Aug 21, 20262 interpretations 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 patternsHow does this company use capital?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
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.
Peer Positioning
Profit margin is 42.9%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)Significant
Profit margin: 0.43Industry median: 0.07Industry P95: 0.37Peers compared: 96.00
Return on equity is 27.4%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: 0.27Industry median: -0.06Industry P95: 0.23Peers compared: 96.00
Return on assets is 26.3%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: 0.26Industry median: -0.05Industry P95: 0.10Peers compared: 96.00
Debt-to-equity is 0×, lower than 95% of its Other Industrial Metals & Mining peers (median 0.07×)Notable
Debt-to-equity: 0.00Industry median: 0.07Industry P5: 0.00Peers compared: 96.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 77,158,561.489Operating Cash Flow (USD, TTM): 31,904,589.084
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.94
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $134.9M, above the global median of $16.24MNotable
Levered free cash flow (USD): 134,902,301.014Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
Dlg Exhibitions & Events Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Henan Splendor Science & Technology Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityHigh ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Erie Indemnity Company
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.