CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $2.25B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.46: safe zone
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.97%Above 5Y avg (3.54%)
Annual Rate
IDR 800.00Paid annual
Payout Ratio
34.9%Sustainable
Payback Period
25.8 yr
Last Ex-Dividend
Jul 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
39.78TIDR2.25B · vs all stocks (USD)
Trailing P/E
8.78xRevenue (TTM)
86.18TIDR4.88B · vs all stocks (USD)
Profit Margin
5.12%Beta
0.7300xvs all stocks
52-Week Change
132.96%vs all stocks
Market Capitalization
39.78TIDR2.25B · vs all stocks (USD)
Enterprise Value
30.18TIDR1.71B · vs all stocks (USD)
Trailing P/E
8.78xForward P/E
10.33xPrice to Sales (TTM)
0.4499xPrice to Book (MRQ)
0.6057xEnterprise to Revenue
0.3500xEnterprise to EBITDA
3.27xGross Margin
13.50%Profit Margin
5.12%Operating Margin
8.98%Return on Assets (TTM)
4.93%Return on Equity (TTM)
7.06%Revenue (TTM)
86.18TIDR4.88B · vs all stocks (USD)
Revenue per Share (TTM)
44.79KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
-1.10%Gross Profit (TTM)
11.17TIDR632.60M · vs all stocks (USD)
EBITDA (TTM)
3.64TIDR206.31M · vs all stocks (USD)
Net Income (TTM)
4.42TIDR250.05M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
11194.10%Operating Cash Flow (TTM)
12.23TIDR692.43M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
10.51TIDR595.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
800.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
3.97%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
34.86%Minority Interest (Equity)
3.12BIDRFY2025 · Dec 31, 2025Revenue
89.37TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
80.39TIDRFY2025 · Dec 31, 2025Gross Profit
8.98TIDRFY2025 · Dec 31, 2025Operating Income
2.82TIDR159.69M · vs all stocks (USD)
Pre-tax Income
2.55TIDRFY2025 · Dec 31, 2025Income Tax Expense
993.96BIDRFY2025 · Dec 31, 2025Net Income
1.56TIDRFY2025 · Dec 31, 2025EBIT
2.83TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.64TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.57TIDRFY2025 · Dec 31, 2025Other Operating Expenses
684.15BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
278.21BIDRFY2025 · Dec 31, 2025EPS (Basic)
809.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
809.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
1.92BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.05BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.35TIDRFY2025 · Dec 31, 2025Capital Expenditures
-2.13TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.13TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-11.00TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.50TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-962.04BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-20.46TIDRFY2025 · Dec 31, 2025Shares Outstanding
1.92BSharesUpdated Aug 21, 2026Float Shares
457.53MSharesUpdated Aug 21, 2026% Held by Insiders
78.68%vs all stocks
% Held by Institutions
1.86%vs all stocks
Total Cash (MRQ)
8.74TIDR495.00M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.54KIDRUpdated Aug 21, 2026Total Debt (MRQ)
0.00IDRvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
3.64xBook Value per Share (MRQ)
33.26KIDRUpdated Aug 21, 2026Total Assets
75.25TIDR4.26B · vs all stocks (USD)
Total Current Assets
39.44TIDRFY2025 · Dec 31, 2025Total Liabilities
12.68TIDRFY2025 · Dec 31, 2025Total Non-current Assets
35.81TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
1.96TIDRFY2025 · Dec 31, 2025Total Current Liabilities
10.72TIDRFY2025 · Dec 31, 2025Cash
1.64TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.97TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.61TIDRFY2025 · Dec 31, 2025Other Short-term Investments
5.00BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.92TIDRFY2025 · Dec 31, 2025Inventory
31.62TIDRFY2025 · Dec 31, 2025Accounts Payable
682.56BIDRFY2025 · Dec 31, 2025Short-term Debt
761.93BIDRFY2025 · Dec 31, 2025Other Current Liabilities
416.80BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
590.36BIDRFY2025 · Dec 31, 2025Common Stock (Book)
962.04BIDRFY2025 · Dec 31, 2025Retained Earnings
61.39TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
62.57TIDR3.54B · vs all stocks (USD)
52-Week Low
8.30KIDRUpdated Aug 21, 202652-Week High
21.82KIDRUpdated Aug 21, 202652-Week Change
132.96%vs all stocks
Beta
0.7300xvs all stocks
50-Day MA
17.66KIDRUpdated Aug 21, 2026200-Day MA
15.82KIDRUpdated Aug 21, 2026Avg 10-Day Volume
1.57MSharesUpdated Aug 21, 2026Avg 30-Day Volume
1.69MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
2.30KIDRUpdated Aug 21, 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 is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 4.46: safe zoneNotable
Altman Z-Score: 4.46
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $2.25B, above the global median of $1.15BNotable
Market cap (USD): 2,252,770,813.622Global Median: 1,146,734,693.424
Revenue is $4.88B, above the global median of $520.53MNotable
Revenue (USD): 4,880,297,120.068Global Median: 520,528,949.311
Levered free cash flow is $595.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 595,426,182.777Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Newell Brands Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Henan Liliang Diamond Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlow
Xinhua Winshare Publishing Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Coty Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Natura Cosméticos S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Sichuan Teway Food Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Feng Tay Enterprise Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowInterface
DBG Technology Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowSenseMaking
Shandong Publishing & Media Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Gambol Pet Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
King Slide Works Co., Ltd.
2 interpretationsHigh Retained Earnings With Profitability And EquityLow-Leverage Liquidity Configuration
Pulse Biosciences Inc.
1 interpretationLow-Leverage Liquidity Configuration
Rapport Therapeutics Inc.
1 interpretationLow-Leverage Liquidity Configuration