CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 6.07: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.29%
Annual Rate
IDR 14.21Paid annual
Payout Ratio
94.3%High
Payback Period
39.4 yr
Last Ex-Dividend
Mar 25, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.52TIDR309.96M · vs all stocks (USD)
Trailing P/E
40.17xvs Marine Shipping peers
Revenue (TTM)
900.44BIDR50.52M · vs all stocks (USD)
Profit Margin
14.84%vs Marine Shipping peers
Beta
0.4770xvs all stocks
52-Week Change
67.57%vs all stocks
Market Capitalization
5.52TIDR309.96M · vs all stocks (USD)
Enterprise Value
4.47TIDR251.01M · vs all stocks (USD)
Trailing P/E
40.17xvs Marine Shipping peers
Price to Sales (TTM)
6.13xvs Marine Shipping peers
Price to Book (MRQ)
1.69xvs Marine Shipping peers
Enterprise to Revenue
4.97xvs Marine Shipping peers
Enterprise to EBITDA
18.73xvs Marine Shipping peers
Gross Margin
17.87%vs Marine Shipping peers
Profit Margin
14.84%vs Marine Shipping peers
Operating Margin
8.31%vs Marine Shipping peers
Return on Assets (TTM)
2.40%vs Marine Shipping peers
Return on Equity (TTM)
5.02%vs Marine Shipping peers
Revenue (TTM)
900.44BIDR50.52M · vs all stocks (USD)
Revenue per Share (TTM)
121.48IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-29.20%vs Marine Shipping peers
Gross Profit (TTM)
184.71BIDR10.36M · vs all stocks (USD)
EBITDA (TTM)
172.59BIDR9.68M · vs all stocks (USD)
Net Income (TTM)
133.64BIDR7.50M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-63.40%vs Marine Shipping peers
Operating Cash Flow (TTM)
217.98BIDR12.23M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
103.99BIDR5.83M · vs all stocks (USD)
Trailing Annual Dividend Rate
14.21IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.29%vs all stocks
Payout Ratio
94.29%vs Marine Shipping peers
Minority Interest (Equity)
116.71BIDRFY2025 · Dec 31, 2025Revenue
1.01TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
770.23BIDRFY2025 · Dec 31, 2025Gross Profit
243.52BIDRFY2025 · Dec 31, 2025Operating Income
191.85BIDR10.76M · vs all stocks (USD)
Pre-tax Income
223.00BIDRFY2025 · Dec 31, 2025Income Tax Expense
1.42BIDRFY2025 · Dec 31, 2025Net Income
221.58BIDRFY2025 · Dec 31, 2025EBIT
242.61BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
232.82BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
19.47BIDRFY2025 · Dec 31, 2025Other Operating Expenses
3.52BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
12.12BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
19.61BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
4.11BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
172.15BIDRFY2025 · Dec 31, 2025Capital Expenditures
-225.28BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00IDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-1.32TIDRFY2025 · Dec 31, 2025Sale of Investments
1.44TIDRFY2025 · Dec 31, 2025Other Investing Activity
57.04BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.14BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
89.78BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-69.30BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-106.31BIDRFY2025 · Dec 31, 2025Other Financing Charges
-35.44BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-121.27BIDRFY2025 · Dec 31, 2025Shares Outstanding
8.86BSharesUpdated Sep 23, 2026Float Shares
1.11BSharesUpdated Sep 23, 2026% Held by Insiders
93.39%vs all stocks
% Held by Institutions
1.90%vs all stocks
Total Cash (MRQ)
364.12BIDR20.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
49.13IDRUpdated Sep 23, 2026Total Debt (MRQ)
429.37BIDR24.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1620xvs Marine Shipping peers
Current Ratio (MRQ)
4.03xvs Marine Shipping peers
Book Value per Share (MRQ)
342.85IDRUpdated Sep 23, 2026Total Assets
3.36TIDR188.79M · vs all stocks (USD)
Total Current Assets
740.66BIDRFY2025 · Dec 31, 2025Total Liabilities
664.03BIDRFY2025 · Dec 31, 2025Total Non-current Assets
2.62TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
486.49BIDRFY2025 · Dec 31, 2025Total Current Liabilities
177.54BIDRFY2025 · Dec 31, 2025Cash
172.15BIDRFY2025 · Dec 31, 2025Cash Equivalents
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
172.15BIDRFY2025 · Dec 31, 2025Other Short-term Investments
249.38BIDRFY2025 · Dec 31, 2025Accounts Receivable
134.47BIDRFY2025 · Dec 31, 2025Inventory
50.81BIDRFY2025 · Dec 31, 2025Accounts Payable
89.48BIDRFY2025 · Dec 31, 2025Short-term Debt
64.45BIDRFY2025 · Dec 31, 2025Long-term Debt
244.59BIDRFY2025 · Dec 31, 2025Common Stock (Book)
741.20BIDRFY2025 · Dec 31, 2025Retained Earnings
807.35BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.70TIDR151.53M · vs all stocks (USD)
52-Week Low
340.00IDRUpdated Sep 23, 202652-Week High
2.63KIDRUpdated Sep 23, 202652-Week Change
67.57%vs all stocks
Beta
0.4770xvs all stocks
50-Day MA
763.80IDRUpdated Sep 23, 2026200-Day MA
1.23KIDRUpdated Sep 23, 2026Avg 10-Day Volume
3.24MSharesUpdated Sep 23, 2026Avg 30-Day Volume
1.81MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
14.44IDRUpdated 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 patternsIs this company financially stable?
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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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.
Financial Health
Altman Z-Score 6.07: safe zoneNotable
Altman Z-Score: 6.07
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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