CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.91B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.56: 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
7.51%Below 5Y avg (7.81%)
Annual Rate
IDR 56.30Paid annual
Payout Ratio
75.1%Moderate
Payback Period
13.0 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
86.66TIDR4.91B · vs all stocks (USD)
Trailing P/E
10.07xRevenue (TTM)
49.16TIDR2.78B · vs all stocks (USD)
Profit Margin
17.65%Beta
0.5080xvs all stocks
52-Week Change
39.25%vs all stocks
Market Capitalization
86.66TIDR4.91B · vs all stocks (USD)
Enterprise Value
80.96TIDR4.58B · vs all stocks (USD)
Trailing P/E
10.07xForward P/E
11.31xPrice to Sales (TTM)
1.79xPrice to Book (MRQ)
3.37xEnterprise to Revenue
1.65xEnterprise to EBITDA
7.12xGross Margin
19.16%Profit Margin
17.65%Operating Margin
22.13%Return on Assets (TTM)
13.66%Return on Equity (TTM)
34.69%Revenue (TTM)
49.16TIDR2.78B · vs all stocks (USD)
Revenue per Share (TTM)
422.65IDRUpdated Aug 21, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
21.58TIDR1.22B · vs all stocks (USD)
EBITDA (TTM)
9.18TIDR519.62M · vs all stocks (USD)
Net Income (TTM)
8.68TIDR491.28M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
917.50%Operating Cash Flow (TTM)
11.11TIDR628.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.85TIDR500.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
56.30IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
7.51%vs all stocks
5-Year Average Dividend Yield
7.81%vs all stocks
Payout Ratio
75.07%Revenue
112.17TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
91.55TIDRFY2025 · Dec 31, 2025Gross Profit
20.62TIDRFY2025 · Dec 31, 2025Operating Income
9.28TIDR525.77M · vs all stocks (USD)
Pre-tax Income
9.43TIDRFY2025 · Dec 31, 2025Income Tax Expense
2.82TIDRFY2025 · Dec 31, 2025Net Income
6.61TIDRFY2025 · Dec 31, 2025EBIT
9.45TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.45TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
11.33TIDRFY2025 · Dec 31, 2025Non-operating Interest Income
346.71BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
27.85BIDRFY2025 · Dec 31, 2025EPS (Basic)
57.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
57.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
116.32BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
116.32BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00IDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.77TIDRFY2025 · Dec 31, 2025Capital Expenditures
-736.73BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-550.00BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.29TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-6.53TIDRFY2025 · Dec 31, 2025Other Financing Charges
-22.51BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-6.56TIDRFY2025 · Dec 31, 2025Shares Outstanding
116.32BSharesUpdated Aug 21, 2026Float Shares
8.79BSharesUpdated Aug 21, 2026% Held by Insiders
92.44%vs all stocks
% Held by Institutions
0.14%vs all stocks
Total Cash (MRQ)
6.62TIDR374.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.88IDRUpdated Aug 21, 2026Total Debt (MRQ)
334.81BIDR18.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0129xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
223.84IDRUpdated Aug 21, 2026Total Assets
51.56TIDR2.92B · vs all stocks (USD)
Total Current Assets
36.36TIDRFY2025 · Dec 31, 2025Total Liabilities
23.21TIDRFY2025 · Dec 31, 2025Total Non-current Assets
15.20TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.58TIDRFY2025 · Dec 31, 2025Total Current Liabilities
20.63TIDRFY2025 · Dec 31, 2025Cash
4.72TIDRFY2025 · Dec 31, 2025Cash Equivalents
57.40BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.77TIDRFY2025 · Dec 31, 2025Accounts Receivable
3.05TIDRFY2025 · Dec 31, 2025Inventory
16.86TIDRFY2025 · Dec 31, 2025Accounts Payable
5.50TIDRFY2025 · Dec 31, 2025Short-term Debt
149.36BIDRFY2025 · Dec 31, 2025Long-term Debt
193.51BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
240.95BIDRFY2025 · Dec 31, 2025Common Stock (Book)
465.27BIDRFY2025 · Dec 31, 2025Retained Earnings
6.55TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
28.35TIDR1.61B · vs all stocks (USD)
52-Week Low
510.00IDRUpdated Aug 21, 202652-Week High
1.00KIDRUpdated Aug 21, 202652-Week Change
39.25%vs all stocks
Beta
0.5080xvs all stocks
50-Day MA
693.20IDRUpdated Aug 21, 2026200-Day MA
757.02IDRUpdated Aug 21, 2026Avg 10-Day Volume
17.80MSharesUpdated Aug 21, 2026Avg 30-Day Volume
14.61MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
75.00IDRUpdated 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?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
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 5.56: safe zoneNotable
Altman Z-Score: 5.56
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.91B, above the global median of $1.18BNotable
Market cap (USD): 4,907,384,057.661Global Median: 1,179,398,897.704
Revenue is $2.78B, above the global median of $534.05MNotable
Revenue (USD): 2,784,038,077.784Global Median: 534,052,387.958
Levered free cash flow is $500.95M, above the global median of $19.22MNotable
Levered free cash flow (USD): 500,945,951.402Global Median: 19,219,321.902
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