CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $210.75M, lower than 95% of all stocks globally
- PositionProfit margin is 41%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.37%
Annual Rate
IDR 70.00Paid unknown
Payout Ratio
50.1%Sustainable
Payback Period
11.2 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.72TIDR210.75M · vs all stocks (USD)
Trailing P/E
5.63xvs Other Industrial Metals & Mining peers
Revenue (TTM)
1.63TIDR92.44M · vs all stocks (USD)
Profit Margin
41.02%vs Other Industrial Metals & Mining peers
Beta
0.5770xvs all stocks
52-Week Change
-7.53%vs all stocks
Forward Annual Dividend Yield
10.37%vs all stocks
Market Capitalization
3.72TIDR210.75M · vs all stocks (USD)
Enterprise Value
3.39TIDR191.82M · vs all stocks (USD)
Trailing P/E
5.63xvs Other Industrial Metals & Mining peers
Forward P/E
5.19xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
2.28xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.42xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.08xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
4.45xvs Other Industrial Metals & Mining peers
Gross Margin
46.12%vs Other Industrial Metals & Mining peers
Profit Margin
41.02%vs Other Industrial Metals & Mining peers
Operating Margin
34.58%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
12.61%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
50.56%vs Other Industrial Metals & Mining peers
Revenue (TTM)
1.63TIDR92.44M · vs all stocks (USD)
Revenue per Share (TTM)
292.75IDRUpdated Aug 21, 2026Quarterly Revenue Growth
-5.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
859.64BIDR48.68M · vs all stocks (USD)
EBITDA (TTM)
929.89BIDR52.66M · vs all stocks (USD)
Net Income (TTM)
669.60BIDR37.92M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-2.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
552.80BIDR31.30M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
102.69BIDR5.82M · vs all stocks (USD)
Forward Annual Dividend Rate
70.00IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
10.37%vs all stocks
Trailing Annual Dividend Rate
60.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
9.09%vs all stocks
Payout Ratio
50.08%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
-2.77BIDRFY2025 · Dec 31, 2025Revenue
1.58TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
792.58BIDRFY2025 · Dec 31, 2025Gross Profit
783.59BIDRFY2025 · Dec 31, 2025Operating Income
550.01BIDR31.15M · vs all stocks (USD)
Pre-tax Income
648.34BIDRFY2025 · Dec 31, 2025Income Tax Expense
75.07BIDRFY2025 · Dec 31, 2025Net Income
573.27BIDRFY2025 · Dec 31, 2025EBIT
649.51BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
751.02BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
90.24BIDRFY2025 · Dec 31, 2025Other Operating Expenses
3.75BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
72.37BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.17BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
210.99MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
723.90BIDRFY2025 · Dec 31, 2025Capital Expenditures
-12.06BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-225.49BIDRFY2025 · Dec 31, 2025Sale of Investments
175.24BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-62.30BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
245.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-113.95BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-192.97BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.92BIDRFY2025 · Dec 31, 2025Shares Outstanding
5.51BSharesUpdated Aug 21, 2026Float Shares
1.76BSharesUpdated Aug 21, 2026% Held by Insiders
80.97%vs all stocks
% Held by Institutions
0.34%vs all stocks
Total Cash (MRQ)
847.59BIDR48.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
153.73IDRUpdated Aug 21, 2026Total Debt (MRQ)
519.15BIDR29.40M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3388xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.74xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
278.98IDRUpdated Aug 21, 2026Total Assets
3.09TIDR174.93M · vs all stocks (USD)
Total Current Assets
1.45TIDRFY2025 · Dec 31, 2025Total Liabilities
1.86TIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.64TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.17TIDRFY2025 · Dec 31, 2025Total Current Liabilities
694.19BIDRFY2025 · Dec 31, 2025Cash
31.70BIDRFY2025 · Dec 31, 2025Cash Equivalents
692.20BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
723.90BIDRFY2025 · Dec 31, 2025Other Short-term Investments
349.43BIDRFY2025 · Dec 31, 2025Accounts Receivable
94.63BIDRFY2025 · Dec 31, 2025Inventory
116.36BIDRFY2025 · Dec 31, 2025Accounts Payable
26.19BIDRFY2025 · Dec 31, 2025Short-term Debt
348.13BIDRFY2025 · Dec 31, 2025Other Current Liabilities
41.95BIDRFY2025 · Dec 31, 2025Long-term Debt
521.20BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
190.73BIDRFY2025 · Dec 31, 2025Common Stock (Book)
563.82BIDRFY2025 · Dec 31, 2025Retained Earnings
308.94BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.23TIDR69.58M · vs all stocks (USD)
Treasury Stock
45.27BIDRFY2025 · Dec 31, 202552-Week Low
500.00IDRUpdated Aug 21, 202652-Week High
1.05KIDRUpdated Aug 21, 202652-Week Change
-7.53%vs all stocks
Beta
0.5770xvs all stocks
50-Day MA
655.50IDRUpdated Aug 21, 2026200-Day MA
739.08IDRUpdated Aug 21, 2026Avg 10-Day Volume
5.91MSharesUpdated Aug 21, 2026Avg 30-Day Volume
7.41MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
119.79IDRUpdated Aug 21, 20265 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
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
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 41%, higher than 95% of its Other Industrial Metals & Mining peers (median 7.2%)Significant
Profit margin: 0.41Industry median: 0.07Industry P95: 0.37Peers compared: 96.00
Return on equity is 50.6%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.7%)Significant
Return on equity: 0.51Industry median: -0.06Industry P95: 0.23Peers compared: 96.00
Return on assets is 12.6%, higher than 95% of its Other Industrial Metals & Mining peers (median -5.4%)Significant
Return on assets: 0.13Industry median: -0.05Industry P95: 0.10Peers compared: 96.00
P/E ratio is 5.63×, lower than 95% of its Other Industrial Metals & Mining peers (median 18.87×)Notable
P/E ratio: 5.63Industry median: 18.87Industry P5: 5.99Peers compared: 96.00
Financial Health
Altman Z-Score 2.84: safe zoneNotable
Altman Z-Score: 2.84
High structural barrier to entryNotable
Barrier to Entry: 0.66
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $210.75M, lower than 95% of all stocks globallySignificant
Market cap (USD): 210,754,375.943Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
M.P. Evans Group PLC
5 interpretationsCash Backing With Revenue And Income StreaksThree Turnover Ratios ElevatedROE, ROA, And Operating ROA ElevatedIndustry-Benchmarked ROA and Margin ElevatedThree Margin Ratios Elevated Across Gross, Operating, And Net Levels
Euroseas Ltd.
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Odontoprev S.A.
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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.