CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- PositionProfit margin is 68.9%, higher than 95% of its Thermal Coal peers (median 7%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.41%
Annual Rate
IDR 1.50Paid unknown
Payout Ratio
0.0%Sustainable
Last Ex-Dividend
Jul 8, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
13.59TIDR762.47M · vs all stocks (USD)
Trailing P/E
3.20xvs Thermal Coal peers
Revenue (TTM)
6.49TIDR364.16M · vs all stocks (USD)
Profit Margin
68.93%vs Thermal Coal peers
Beta
0.0100xvs all stocks
52-Week Change
34.85%vs all stocks
Forward Annual Dividend Yield
0.41%vs all stocks
Market Capitalization
13.59TIDR762.47M · vs all stocks (USD)
Enterprise Value
19.23TIDR1.08B · vs all stocks (USD)
Trailing P/E
3.20xvs Thermal Coal peers
Price to Sales (TTM)
2.23xvs Thermal Coal peers
Price to Book (MRQ)
1.78xvs Thermal Coal peers
Enterprise to Revenue
2.96xvs Thermal Coal peers
Enterprise to EBITDA
11.49xvs Thermal Coal peers
Gross Margin
20.73%vs Thermal Coal peers
Profit Margin
68.93%vs Thermal Coal peers
Return on Assets (TTM)
2.56%vs Thermal Coal peers
Return on Equity (TTM)
69.13%vs Thermal Coal peers
Revenue (TTM)
6.49TIDR364.16M · vs all stocks (USD)
Revenue per Share (TTM)
159.53IDRUpdated Sep 23, 2026Quarterly Revenue Growth
8.70%vs Thermal Coal peers
Gross Profit (TTM)
995.02BIDR55.83M · vs all stocks (USD)
EBITDA (TTM)
4.74TIDR265.70M · vs all stocks (USD)
Net Income (TTM)
4.47TIDR251.01M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.60%vs Thermal Coal peers
Operating Cash Flow (TTM)
1.07TIDR60.20M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.13BIDR-2.76M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.41%vs all stocks
Trailing Annual Dividend Rate
1.50IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.39%vs all stocks
Payout Ratio
0.00%vs Thermal Coal peers
Shares Outstanding
39.05BSharesUpdated Sep 23, 2026Float Shares
10.00BSharesUpdated Sep 23, 2026% Held by Insiders
44.38%vs all stocks
% Held by Institutions
0.63%vs all stocks
Total Cash (MRQ)
862.42BIDR48.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.09IDRUpdated Sep 23, 2026Total Debt (MRQ)
5.62TIDR315.61M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6935xvs Thermal Coal peers
Current Ratio (MRQ)
0.7100xvs Thermal Coal peers
Book Value per Share (MRQ)
207.33IDRUpdated Sep 23, 202652-Week Low
234.00IDRUpdated Sep 23, 202652-Week High
865.00IDRUpdated Sep 23, 202652-Week Change
34.85%vs all stocks
Beta
0.0100xvs all stocks
50-Day MA
428.96IDRUpdated Sep 23, 2026200-Day MA
476.61IDRUpdated Sep 23, 2026Avg 10-Day Volume
544.96MSharesUpdated Sep 23, 2026Avg 30-Day Volume
503.93MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
115.63IDRUpdated Sep 23, 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Profit margin is 68.9%, higher than 95% of its Thermal Coal peers (median 7%)Significant
Profit margin: 0.69Industry median: 0.07Industry P95: 0.22Peers compared: 42.00
Return on equity is 69.1%, higher than 95% of its Thermal Coal peers (median 8.3%)Significant
Return on equity: 0.69Industry median: 0.08Industry P95: 0.26Peers compared: 42.00
P/E ratio is 3.2×, lower than 95% of its Thermal Coal peers (median 17.4×)Notable
P/E ratio: 3.20Industry median: 17.40Industry P5: 7.16Peers compared: 42.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 251,012,259.124Operating Cash Flow (USD, TTM): 60,200,537.461
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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