CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- FinancialsAltman Z-Score 10.11: safe zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.62%Above 5Y avg (0.48%)
Annual Rate
IDR 2.50Paid annual
Payout Ratio
13.9%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.79TIDR550.60M · vs all stocks (USD)
Trailing P/E
21.10xRevenue (TTM)
3.15TIDR177.15M · vs all stocks (USD)
Profit Margin
13.65%Beta
-0.3150xvs all stocks
52-Week Change
-33.66%vs all stocks
Market Capitalization
9.79TIDR550.60M · vs all stocks (USD)
Enterprise Value
9.62TIDR541.09M · vs all stocks (USD)
Trailing P/E
21.10xForward P/E
7.01xPrice to Sales (TTM)
3.47xPrice to Book (MRQ)
3.64xEnterprise to Revenue
3.05xEnterprise to EBITDA
11.23xGross Margin
54.45%Profit Margin
13.65%Operating Margin
21.58%Return on Assets (TTM)
12.26%Return on Equity (TTM)
18.94%Revenue (TTM)
3.15TIDR177.15M · vs all stocks (USD)
Revenue per Share (TTM)
131.27IDRUpdated Aug 21, 2026Quarterly Revenue Growth
31.50%Gross Profit (TTM)
1.70TIDR95.75M · vs all stocks (USD)
EBITDA (TTM)
757.27BIDR42.58M · vs all stocks (USD)
Net Income (TTM)
430.10BIDR24.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
49.40%Operating Cash Flow (TTM)
556.67BIDR31.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
31.72BIDR1.78M · vs all stocks (USD)
Trailing Annual Dividend Rate
2.50IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.62%vs all stocks
5-Year Average Dividend Yield
0.48%vs all stocks
Payout Ratio
13.88%Minority Interest (Equity)
63.14BIDRFY2025 · Dec 31, 2025Revenue
2.83TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.25TIDRFY2025 · Dec 31, 2025Gross Profit
1.58TIDRFY2025 · Dec 31, 2025Operating Income
546.98BIDR30.76M · vs all stocks (USD)
Pre-tax Income
496.08BIDRFY2025 · Dec 31, 2025Income Tax Expense
106.58BIDRFY2025 · Dec 31, 2025Net Income
389.51BIDRFY2025 · Dec 31, 2025EBIT
522.77BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
696.17BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
398.00BIDRFY2025 · Dec 31, 2025Other Operating Expenses
32.56BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
26.69BIDRFY2025 · Dec 31, 2025EPS (Basic)
16.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
16.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
24.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.00BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-7.68BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
32.31BIDRFY2025 · Dec 31, 2025Capital Expenditures
-417.04BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-417.04BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
50.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.12TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-42.10BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-60.00BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.12TIDRFY2025 · Dec 31, 2025Shares Outstanding
24.00BSharesUpdated Aug 21, 2026Float Shares
4.27BSharesUpdated Aug 21, 2026% Held by Insiders
92.87%vs all stocks
% Held by Institutions
0.32%vs all stocks
Total Cash (MRQ)
50.52BIDR2.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.10IDRUpdated Aug 21, 2026Total Debt (MRQ)
483.52BIDR27.19M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1878xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
104.37IDRUpdated Aug 21, 2026Total Assets
3.02TIDR169.75M · vs all stocks (USD)
Total Current Assets
508.90BIDRFY2025 · Dec 31, 2025Total Liabilities
706.66BIDRFY2025 · Dec 31, 2025Total Non-current Assets
2.51TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
380.36BIDRFY2025 · Dec 31, 2025Total Current Liabilities
326.31BIDRFY2025 · Dec 31, 2025Cash
32.06BIDRFY2025 · Dec 31, 2025Cash Equivalents
250.00MIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
32.31BIDRFY2025 · Dec 31, 2025Accounts Receivable
120.51BIDRFY2025 · Dec 31, 2025Inventory
305.36BIDRFY2025 · Dec 31, 2025Accounts Payable
115.29BIDRFY2025 · Dec 31, 2025Short-term Debt
163.85BIDRFY2025 · Dec 31, 2025Long-term Debt
262.99BIDRFY2025 · Dec 31, 2025Common Stock (Book)
480.00BIDRFY2025 · Dec 31, 2025Retained Earnings
1.70TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.31TIDR130.01M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
320.00IDRUpdated Aug 21, 202652-Week High
635.00IDRUpdated Aug 21, 202652-Week Change
-33.66%vs all stocks
Beta
-0.3150xvs all stocks
50-Day MA
377.76IDRUpdated Aug 21, 2026200-Day MA
420.06IDRUpdated Aug 21, 2026Avg 10-Day Volume
7.81MSharesUpdated Aug 21, 2026Avg 30-Day Volume
5.65MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
18.01IDRUpdated Aug 21, 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 patternsIs this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
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.
Financial Health
Altman Z-Score 10.11: safe zoneNotable
Altman Z-Score: 10.11
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
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