CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $78.02M, above the global median of $18.73M
- FinancialsAltman Z-Score 12: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
17.84%Above 5Y avg (14.43%)
Annual Rate
IDR 33.00Paid semi-annual
Payout Ratio
51.0%Sustainable
Payback Period
4.0 yr
Last Ex-Dividend
Jun 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.77TIDR492.20M · vs all stocks (USD)
Trailing P/E
5.84xRevenue (TTM)
2.50TIDR140.23M · vs all stocks (USD)
Profit Margin
62.40%Beta
0.1740xvs all stocks
52-Week Change
35.04%vs all stocks
Forward Annual Dividend Yield
17.84%vs all stocks
Market Capitalization
8.77TIDR492.20M · vs all stocks (USD)
Enterprise Value
7.03TIDR394.46M · vs all stocks (USD)
Trailing P/E
5.84xForward P/E
6.49xPrice to Sales (TTM)
3.64xPrice to Book (MRQ)
1.30xEnterprise to Revenue
2.81xEnterprise to EBITDA
4.69xProfit Margin
62.40%Operating Margin
45.89%Return on Assets (TTM)
11.77%Return on Equity (TTM)
23.54%Revenue (TTM)
2.50TIDR140.23M · vs all stocks (USD)
Revenue per Share (TTM)
51.85IDRUpdated Sep 23, 2026Quarterly Revenue Growth
611.30%Gross Profit (TTM)
1.71TIDR96.01M · vs all stocks (USD)
EBITDA (TTM)
1.64TIDR91.83M · vs all stocks (USD)
Net Income (TTM)
1.56TIDR87.51M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
382.20%Operating Cash Flow (TTM)
1.54TIDR86.60M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.39TIDR78.02M · vs all stocks (USD)
Forward Annual Dividend Rate
33.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
17.84%vs all stocks
Trailing Annual Dividend Rate
45.50IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
24.59%vs all stocks
5-Year Average Dividend Yield
14.43%vs all stocks
Payout Ratio
50.99%Minority Interest (Equity)
3.56BIDRFY2025 · Dec 31, 2025Revenue
1.31TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
441.81BIDRFY2025 · Dec 31, 2025Gross Profit
867.29BIDRFY2025 · Dec 31, 2025Operating Income
812.51BIDR45.59M · vs all stocks (USD)
Pre-tax Income
842.05BIDRFY2025 · Dec 31, 2025Income Tax Expense
41.10BIDRFY2025 · Dec 31, 2025Net Income
800.95BIDRFY2025 · Dec 31, 2025EBIT
866.68BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
903.80BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
79.02BIDRFY2025 · Dec 31, 2025Other Operating Expenses
169.18BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
50.69BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
24.63BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-640.74MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
377.00BIDRFY2025 · Dec 31, 2025Capital Expenditures
-53.25BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.25BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-500.00BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.40TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.90TIDRFY2025 · Dec 31, 2025Shares Outstanding
48.20BSharesUpdated Sep 23, 2026Float Shares
8.50BSharesUpdated Sep 23, 2026% Held by Insiders
82.37%vs all stocks
% Held by Institutions
3.38%vs all stocks
Total Cash (MRQ)
2.09TIDR116.99M · vs all stocks (USD)
Total Cash per Share (MRQ)
43.26IDRUpdated Sep 23, 2026Total Debt (MRQ)
1.05BIDR59.15K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0001xCurrent Ratio (MRQ)
4.12xBook Value per Share (MRQ)
145.38IDRUpdated Sep 23, 2026Total Assets
7.12TIDR399.61M · vs all stocks (USD)
Total Current Assets
5.15TIDRFY2025 · Dec 31, 2025Total Liabilities
508.54BIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.98TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
70.13BIDRFY2025 · Dec 31, 2025Total Current Liabilities
438.41BIDRFY2025 · Dec 31, 2025Cash
71.83BIDRFY2025 · Dec 31, 2025Cash Equivalents
305.17BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
377.00BIDRFY2025 · Dec 31, 2025Accounts Receivable
212.53BIDRFY2025 · Dec 31, 2025Inventory
4.36TIDRFY2025 · Dec 31, 2025Accounts Payable
230.73BIDRFY2025 · Dec 31, 2025Short-term Debt
0.00IDRFY2025 · Dec 31, 2025Other Current Liabilities
64.25BIDRFY2025 · Dec 31, 2025Common Stock (Book)
4.82TIDRFY2025 · Dec 31, 2025Retained Earnings
1.39TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
6.61TIDR371.08M · vs all stocks (USD)
52-Week Low
127.00IDRUpdated Sep 23, 202652-Week High
214.00IDRUpdated Sep 23, 202652-Week Change
35.04%vs all stocks
Beta
0.1740xvs all stocks
50-Day MA
163.56IDRUpdated Sep 23, 2026200-Day MA
144.81IDRUpdated Sep 23, 2026Avg 10-Day Volume
232.18MSharesUpdated Sep 23, 2026Avg 30-Day Volume
379.74MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
32.35IDRUpdated Sep 23, 2026Shared 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 12: safe zoneNotable
Altman Z-Score: 12.00
High structural barrier to entryNotable
Barrier to Entry: 0.97
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $78.02M, above the global median of $18.73MNotable
Levered free cash flow (USD): 78,022,704.655Global Median: 18,729,043.027
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