CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.34%
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
17.88TIDR1.01B · vs all stocks (USD)
Trailing P/E
3.94xRevenue (TTM)
6.49TIDR367.53M · vs all stocks (USD)
Profit Margin
68.93%Beta
0.0250xvs all stocks
52-Week Change
102.65%vs all stocks
Forward Annual Dividend Yield
0.34%vs all stocks
Market Capitalization
17.88TIDR1.01B · vs all stocks (USD)
Enterprise Value
21.96TIDR1.24B · vs all stocks (USD)
Trailing P/E
3.94xPEG Ratio
0.1010xPrice to Sales (TTM)
2.74xPrice to Book (MRQ)
2.20xEnterprise to Revenue
3.38xEnterprise to EBITDA
13.13xGross Margin
17.35%Profit Margin
68.93%Return on Assets (TTM)
2.56%Return on Equity (TTM)
69.13%Revenue (TTM)
6.49TIDR367.53M · vs all stocks (USD)
Revenue per Share (TTM)
159.53IDRUpdated Aug 21, 2026Quarterly Revenue Growth
8.70%Gross Profit (TTM)
995.02BIDR56.35M · vs all stocks (USD)
EBITDA (TTM)
4.47TIDR253.13M · vs all stocks (USD)
Net Income (TTM)
4.47TIDR253.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
120.60%Operating Cash Flow (TTM)
1.07TIDR60.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.13BIDR-2.78M · vs all stocks (USD)
Forward Annual Dividend Rate
1.50IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
0.34%vs all stocks
Trailing Annual Dividend Rate
1.50IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.34%vs all stocks
Payout Ratio
0.00%Shares Outstanding
40.69BSharesUpdated Aug 21, 2026Float Shares
10.00BSharesUpdated Aug 21, 2026% Held by Insiders
44.38%vs all stocks
% Held by Institutions
0.67%vs all stocks
Total Cash (MRQ)
862.42BIDR48.84M · vs all stocks (USD)
Total Cash per Share (MRQ)
22.09IDRUpdated Aug 21, 2026Total Debt (MRQ)
5.62TIDR318.53M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.6935xCurrent Ratio (MRQ)
0.7100xBook Value per Share (MRQ)
207.33IDRUpdated Aug 21, 202652-Week Low
210.00IDRUpdated Aug 21, 202652-Week High
865.00IDRUpdated Aug 21, 202652-Week Change
102.65%vs all stocks
Beta
0.0250xvs all stocks
50-Day MA
383.88IDRUpdated Aug 21, 2026200-Day MA
473.83IDRUpdated Aug 21, 2026Avg 10-Day Volume
578.85MSharesUpdated Aug 21, 2026Avg 30-Day Volume
820.09MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
115.63IDRUpdated 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 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.
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 253,338,517.808Operating Cash Flow (USD, TTM): 60,758,446.559
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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