CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleMarket cap is $1.54B, above the global median of $1.18B
- FinancialsAltman Z-Score 3.98: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.12%Below 5Y avg (1.37%)
Annual Rate
IDR 5.00Paid annual
Payout Ratio
27.2%Sustainable
Payback Period
76.4 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
27.41TIDR1.54B · vs all stocks (USD)
Trailing P/E
12.63xvs Broadcasting peers
Revenue (TTM)
21.12TIDR1.19B · vs all stocks (USD)
Profit Margin
10.62%vs Broadcasting peers
Beta
0.3310xvs all stocks
52-Week Change
-62.99%vs all stocks
Market Capitalization
27.41TIDR1.54B · vs all stocks (USD)
Enterprise Value
20.16TIDR1.13B · vs all stocks (USD)
Trailing P/E
12.63xvs Broadcasting peers
Forward P/E
68.19xvs Broadcasting peers
Price to Sales (TTM)
1.30xvs Broadcasting peers
Price to Book (MRQ)
0.7484xvs Broadcasting peers
Enterprise to Revenue
0.9540xvs Broadcasting peers
Enterprise to EBITDA
9.68xvs Broadcasting peers
Gross Margin
26.70%vs Broadcasting peers
Profit Margin
10.62%vs Broadcasting peers
Operating Margin
7.32%vs Broadcasting peers
Return on Assets (TTM)
1.41%vs Broadcasting peers
Return on Equity (TTM)
7.58%vs Broadcasting peers
Revenue (TTM)
21.12TIDR1.19B · vs all stocks (USD)
Revenue per Share (TTM)
346.01IDRUpdated Sep 23, 2026Quarterly Revenue Growth
2.60%vs Broadcasting peers
Gross Profit (TTM)
5.41TIDR303.81M · vs all stocks (USD)
EBITDA (TTM)
4.10TIDR230.15M · vs all stocks (USD)
Net Income (TTM)
2.24TIDR125.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-97.40%vs Broadcasting peers
Operating Cash Flow (TTM)
3.22TIDR180.76M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
806.84BIDR45.27M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.12%vs all stocks
5-Year Average Dividend Yield
1.37%vs all stocks
Payout Ratio
27.23%vs Broadcasting peers
Minority Interest (Equity)
15.55TIDRFY2025 · Dec 31, 2025Revenue
19.12TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
14.06TIDRFY2025 · Dec 31, 2025Gross Profit
5.06TIDRFY2025 · Dec 31, 2025Operating Income
890.98BIDR49.99M · vs all stocks (USD)
Pre-tax Income
9.50TIDRFY2025 · Dec 31, 2025Income Tax Expense
611.19BIDRFY2025 · Dec 31, 2025Net Income
8.88TIDRFY2025 · Dec 31, 2025EBIT
9.64TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.34TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.22TIDRFY2025 · Dec 31, 2025Other Operating Expenses
236.37BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
991.15BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
139.78BIDRFY2025 · Dec 31, 2025EPS (Basic)
111.24IDRFY2025 · Dec 31, 2025EPS (Diluted)
111.24IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
61.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
61.03BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.10TIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
22.42TIDRFY2025 · Dec 31, 2025Capital Expenditures
-820.51BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-14.42BIDRFY2025 · Dec 31, 2025Net Acquisitions
9.56TIDRFY2025 · Dec 31, 2025Purchase of Investments
-5.19TIDRFY2025 · Dec 31, 2025Sale of Investments
12.76TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
16.32TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.02TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-301.89BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-2.89TIDRFY2025 · Dec 31, 2025Other Financing Charges
-1.31TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.48TIDRFY2025 · Dec 31, 2025Shares Outstanding
61.18BSharesUpdated Sep 23, 2026Float Shares
17.50BSharesUpdated Sep 23, 2026% Held by Insiders
92.05%vs all stocks
% Held by Institutions
3.62%vs all stocks
Total Cash (MRQ)
25.88TIDR1.45B · vs all stocks (USD)
Total Cash per Share (MRQ)
422.96IDRUpdated Sep 23, 2026Total Debt (MRQ)
3.27TIDR183.67M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0630xvs Broadcasting peers
Current Ratio (MRQ)
4.84xvs Broadcasting peers
Book Value per Share (MRQ)
598.64IDRUpdated Sep 23, 2026Total Assets
60.77TIDR3.41B · vs all stocks (USD)
Total Current Assets
34.66TIDRFY2025 · Dec 31, 2025Total Liabilities
7.38TIDRFY2025 · Dec 31, 2025Total Non-current Assets
26.11TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.68TIDRFY2025 · Dec 31, 2025Total Current Liabilities
5.70TIDRFY2025 · Dec 31, 2025Cash
3.06TIDRFY2025 · Dec 31, 2025Cash Equivalents
19.36TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
22.42TIDRFY2025 · Dec 31, 2025Other Short-term Investments
5.88TIDRFY2025 · Dec 31, 2025Accounts Receivable
3.08TIDRFY2025 · Dec 31, 2025Inventory
1.58TIDRFY2025 · Dec 31, 2025Accounts Payable
863.00BIDRFY2025 · Dec 31, 2025Short-term Debt
1.56TIDRFY2025 · Dec 31, 2025Other Current Liabilities
9.56BIDRFY2025 · Dec 31, 2025Long-term Debt
578.80BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
107.55BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.23TIDRFY2025 · Dec 31, 2025Retained Earnings
15.04TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
53.39TIDR3.00B · vs all stocks (USD)
Treasury Stock
57.01BIDRFY2025 · Dec 31, 202552-Week Low
440.00IDRUpdated Sep 23, 202652-Week High
1.70KIDRUpdated Sep 23, 202652-Week Change
-62.99%vs all stocks
Beta
0.3310xvs all stocks
50-Day MA
516.36IDRUpdated Sep 23, 2026200-Day MA
768.68IDRUpdated Sep 23, 2026Avg 10-Day Volume
39.61MSharesUpdated Sep 23, 2026Avg 30-Day Volume
43.56MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
35.48IDRUpdated Sep 23, 20263 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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 3.98: safe zoneNotable
Altman Z-Score: 3.98
High structural barrier to entryNotable
Barrier to Entry: 0.51
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Market cap is $1.54B, above the global median of $1.18BNotable
Market cap (USD): 1,537,961,757.602Global Median: 1,180,223,658.953
Revenue is $1.19B, above the global median of $548.88MNotable
Revenue (USD): 1,185,229,616.919Global Median: 548,883,780.48
Levered free cash flow is $45.27M, above the global median of $18.73MNotable
Levered free cash flow (USD): 45,271,625.575Global Median: 18,729,043.027
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