CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $213.09M, lower than 95% of all stocks globally
- PositionOperating margin is -3.7%, lower than 95% of its Household & Personal Products peers (median 9.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
0.05%
Annual Rate
IDR 0.80Paid annual
Payout Ratio
111.1%High
Last Ex-Dividend
Jun 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.80TIDR213.09M · vs all stocks (USD)
Revenue (TTM)
23.03BIDR1.29M · vs all stocks (USD)
Profit Margin
7.93%vs Household & Personal Products peers
Beta
1.52xvs all stocks
52-Week Change
352.16%vs all stocks
Market Capitalization
3.80TIDR213.09M · vs all stocks (USD)
Enterprise Value
3.71TIDR207.99M · vs all stocks (USD)
Price to Book (MRQ)
71.91xvs Household & Personal Products peers
Enterprise to Revenue
160.97xvs Household & Personal Products peers
Gross Margin
55.98%vs Household & Personal Products peers
Profit Margin
7.93%vs Household & Personal Products peers
Operating Margin
-3.73%vs Household & Personal Products peers
Return on Assets (TTM)
0.11%vs Household & Personal Products peers
Return on Equity (TTM)
3.53%vs Household & Personal Products peers
Revenue (TTM)
23.03BIDR1.29M · vs all stocks (USD)
Revenue per Share (TTM)
9.04IDRUpdated Sep 23, 2026Quarterly Revenue Growth
0.70%vs Household & Personal Products peers
Gross Profit (TTM)
4.86BIDR272.58K · vs all stocks (USD)
EBITDA (TTM)
693.10MIDR38.89K · vs all stocks (USD)
Net Income (TTM)
1.83BIDR102.51K · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-21.20%vs Household & Personal Products peers
Operating Cash Flow (TTM)
5.24BIDR293.89K · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.91BIDR-555.95K · vs all stocks (USD)
Trailing Annual Dividend Rate
0.8000IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.05%vs all stocks
Payout Ratio
111.11%vs Household & Personal Products peers
Minority Interest (Equity)
198.00KIDRFY2025 · Dec 31, 2025Revenue
22.96BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
17.96BIDRFY2025 · Dec 31, 2025Gross Profit
5.00BIDRFY2025 · Dec 31, 2025Operating Income
245.35MIDR13.77K · vs all stocks (USD)
Pre-tax Income
3.14BIDRFY2025 · Dec 31, 2025Income Tax Expense
1.15BIDRFY2025 · Dec 31, 2025Net Income
1.99BIDRFY2025 · Dec 31, 2025EBIT
245.35MIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
693.10MIDRFY2025 · Dec 31, 2025Selling, General & Administrative
485.99MIDRFY2025 · Dec 31, 2025Other Operating Expenses
806.22MIDRFY2025 · Dec 31, 2025Non-operating Interest Income
169.19MIDRFY2025 · Dec 31, 2025EPS (Basic)
0.7800IDRFY2025 · Dec 31, 2025EPS (Diluted)
0.7800IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
2.55BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
2.00KIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.18BIDRFY2025 · Dec 31, 2025Capital Expenditures
-3.82BIDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Sale of Investments
2.15BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.68BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-3.82BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.82BIDRFY2025 · Dec 31, 2025Shares Outstanding
2.55BSharesUpdated Sep 23, 2026Float Shares
1.12BSharesUpdated Sep 23, 2026% Held by Insiders
74.19%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
1.76BIDR98.80K · vs all stocks (USD)
Total Cash per Share (MRQ)
0.6910IDRUpdated Sep 23, 2026Total Debt (MRQ)
0.00IDRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xvs Household & Personal Products peers
Current Ratio (MRQ)
3.24xvs Household & Personal Products peers
Book Value per Share (MRQ)
20.23IDRUpdated Sep 23, 2026Total Assets
59.23BIDR3.32M · vs all stocks (USD)
Total Current Assets
25.90BIDRFY2025 · Dec 31, 2025Total Liabilities
6.23BIDRFY2025 · Dec 31, 2025Total Non-current Assets
33.33BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.37BIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.87BIDRFY2025 · Dec 31, 2025Cash
5.18BIDRFY2025 · Dec 31, 2025Cash Equivalents
2.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.18BIDRFY2025 · Dec 31, 2025Other Short-term Investments
15.37BIDRFY2025 · Dec 31, 2025Accounts Receivable
2.85BIDRFY2025 · Dec 31, 2025Accounts Payable
1.90BIDRFY2025 · Dec 31, 2025Common Stock (Book)
12.74BIDRFY2025 · Dec 31, 2025Retained Earnings
2.21BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
53.00BIDR2.97M · vs all stocks (USD)
52-Week Low
232.00IDRUpdated Sep 23, 202652-Week High
3.75KIDRUpdated Sep 23, 202652-Week Change
352.16%vs all stocks
Beta
1.52xvs all stocks
50-Day MA
1.67KIDRUpdated Sep 23, 2026200-Day MA
1.54KIDRUpdated Sep 23, 2026Avg 10-Day Volume
3.38MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.25MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.7300IDRUpdated Sep 23, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -3.7%, lower than 95% of its Household & Personal Products peers (median 9.1%)Significant
Operating margin: -0.04Industry median: 0.09Industry P5: -0.01Peers compared: 64.00
Price-to-book is 71.91×, higher than 95% of its Household & Personal Products peers (median 2.28×)Significant
Price-to-book: 71.91Industry median: 2.28Industry P95: 9.40Peers compared: 64.00
Debt-to-equity is 0×, lower than 95% of its Household & Personal Products peers (median 0.16×)Notable
Debt-to-equity: 0.00Industry median: 0.16Industry P5: 0.01Peers compared: 64.00
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.11Dividend per Share: 0.80Earnings per Share: 0.73
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: 0.08
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
Market cap is $213.09M, lower than 95% of all stocks globallySignificant
Market cap (USD): 213,091,829.804Global P5: 275,556,405.438
Revenue is $1.29M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,292,124.336Global P5: 33,357,653.812
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