CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 5 incoming connections
- ScaleLevered free cash flow is $30.68M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.78: safe zone
- Interpretations8 currently firing — 8
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
15.38%
Annual Rate
IDR 14.00Paid semi-annual
Payout Ratio
168.8%High
Payback Period
7.5 yr
Last Ex-Dividend
Apr 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
7.50TIDR420.56M · vs all stocks (USD)
Trailing P/E
12.77xvs Entertainment peers
Revenue (TTM)
5.61TIDR314.95M · vs all stocks (USD)
Profit Margin
10.50%vs Entertainment peers
Beta
0.0590xvs all stocks
52-Week Change
-23.29%vs all stocks
Forward Annual Dividend Yield
15.38%vs all stocks
Market Capitalization
7.50TIDR420.56M · vs all stocks (USD)
Enterprise Value
7.94TIDR445.69M · vs all stocks (USD)
Trailing P/E
12.77xvs Entertainment peers
Forward P/E
5.44xvs Entertainment peers
Price to Sales (TTM)
1.34xvs Entertainment peers
Price to Book (MRQ)
2.01xvs Entertainment peers
Enterprise to Revenue
1.42xvs Entertainment peers
Enterprise to EBITDA
5.08xvs Entertainment peers
Gross Margin
60.29%vs Entertainment peers
Profit Margin
10.50%vs Entertainment peers
Operating Margin
18.36%vs Entertainment peers
Return on Assets (TTM)
8.80%vs Entertainment peers
Return on Equity (TTM)
15.60%vs Entertainment peers
Revenue (TTM)
5.61TIDR314.95M · vs all stocks (USD)
Revenue per Share (TTM)
67.96IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-21.40%vs Entertainment peers
Gross Profit (TTM)
3.09TIDR173.22M · vs all stocks (USD)
EBITDA (TTM)
2.06TIDR115.67M · vs all stocks (USD)
Net Income (TTM)
589.25BIDR33.06M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-49.40%vs Entertainment peers
Operating Cash Flow (TTM)
1.51TIDR84.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
546.77BIDR30.68M · vs all stocks (USD)
Forward Annual Dividend Rate
14.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
15.38%vs all stocks
Trailing Annual Dividend Rate
11.90IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
13.08%vs all stocks
Payout Ratio
168.81%vs Entertainment peers
Minority Interest (Equity)
203.32BIDRFY2025 · Dec 31, 2025Revenue
5.86TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
2.34TIDRFY2025 · Dec 31, 2025Gross Profit
3.52TIDRFY2025 · Dec 31, 2025Operating Income
1.05TIDR58.95M · vs all stocks (USD)
Pre-tax Income
977.65BIDRFY2025 · Dec 31, 2025Income Tax Expense
201.41BIDRFY2025 · Dec 31, 2025Net Income
776.24BIDRFY2025 · Dec 31, 2025EBIT
1.12TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.92TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
82.74BIDRFY2025 · Dec 31, 2025Other Operating Expenses
803.04BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
73.29BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
146.19BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-71.49BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.81TIDRFY2025 · Dec 31, 2025Capital Expenditures
-655.85BIDRFY2025 · Dec 31, 2025Other Investing Activity
-203.00MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-656.05BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-231.34BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-821.13BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.05TIDRFY2025 · Dec 31, 2025Shares Outstanding
83.28BSharesUpdated Sep 23, 2026Float Shares
6.77BSharesUpdated Sep 23, 2026% Held by Insiders
93.23%vs all stocks
% Held by Institutions
3.29%vs all stocks
Total Cash (MRQ)
1.39TIDR77.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
16.68IDRUpdated Sep 23, 2026Total Debt (MRQ)
1.65TIDR92.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4206xvs Entertainment peers
Current Ratio (MRQ)
2.64xvs Entertainment peers
Book Value per Share (MRQ)
44.88IDRUpdated Sep 23, 2026Total Assets
6.76TIDR379.49M · vs all stocks (USD)
Total Current Assets
2.05TIDRFY2025 · Dec 31, 2025Total Liabilities
2.42TIDRFY2025 · Dec 31, 2025Total Non-current Assets
4.72TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.70TIDRFY2025 · Dec 31, 2025Total Current Liabilities
725.83BIDRFY2025 · Dec 31, 2025Cash
1.70TIDRFY2025 · Dec 31, 2025Cash Equivalents
108.65BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.81TIDRFY2025 · Dec 31, 2025Accounts Receivable
83.81BIDRFY2025 · Dec 31, 2025Inventory
98.52BIDRFY2025 · Dec 31, 2025Accounts Payable
168.88BIDRFY2025 · Dec 31, 2025Short-term Debt
97.40BIDRFY2025 · Dec 31, 2025Long-term Debt
1.58TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
23.37BIDRFY2025 · Dec 31, 2025Common Stock (Book)
666.76BIDRFY2025 · Dec 31, 2025Retained Earnings
1.32TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
4.34TIDR243.51M · vs all stocks (USD)
Treasury Stock
231.34BIDRFY2025 · Dec 31, 202552-Week Low
80.00IDRUpdated Sep 23, 202652-Week High
128.43IDRUpdated Sep 23, 202652-Week Change
-23.29%vs all stocks
Beta
0.0590xvs all stocks
50-Day MA
92.62IDRUpdated Sep 23, 2026200-Day MA
101.38IDRUpdated Sep 23, 2026Avg 10-Day Volume
18.78MSharesUpdated Sep 23, 2026Avg 30-Day Volume
23.73MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
7.05IDRUpdated Sep 23, 20268 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
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.
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.69Dividend per Share: 11.90Earnings per Share: 7.05
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: -0.21
Financial Health
Altman Z-Score 3.78: safe zoneNotable
Altman Z-Score: 3.78
High structural barrier to entryNotable
Barrier to Entry: 0.74
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
Levered free cash flow is $30.68M, above the global median of $18.73MNotable
Levered free cash flow (USD): 30,679,047.392Global Median: 18,729,043.027
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