CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $4.19B, above the global median of $1.15B
- FinancialsAltman Z-Score 5.28: 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
8.60%Above 5Y avg (7.53%)
Annual Rate
IDR 56.30Paid annual
Payout Ratio
75.1%Moderate
Payback Period
11.5 yr
Last Ex-Dividend
May 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
75.61TIDR4.19B · vs all stocks (USD)
Trailing P/E
8.67xRevenue (TTM)
49.16TIDR2.72B · vs all stocks (USD)
Profit Margin
17.65%Beta
0.5370xvs all stocks
52-Week Change
-22.16%vs all stocks
Market Capitalization
75.61TIDR4.19B · vs all stocks (USD)
Enterprise Value
69.33TIDR3.84B · vs all stocks (USD)
Trailing P/E
8.67xForward P/E
9.74xPrice to Sales (TTM)
1.54xPrice to Book (MRQ)
2.90xEnterprise to Revenue
1.41xEnterprise to EBITDA
6.10xGross 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)
49.16TIDR2.72B · vs all stocks (USD)
Revenue per Share (TTM)
422.65IDRUpdated Oct 25, 2026Quarterly Revenue Growth
12.80%Gross Profit (TTM)
21.58TIDR1.20B · vs all stocks (USD)
EBITDA (TTM)
9.18TIDR508.06M · vs all stocks (USD)
Net Income (TTM)
8.68TIDR480.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
917.50%Operating Cash Flow (TTM)
11.11TIDR614.91M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
8.85TIDR489.80M · vs all stocks (USD)
Trailing Annual Dividend Rate
56.30IDRUpdated Oct 25, 2026Trailing Annual Dividend Yield
8.60%vs all stocks
5-Year Average Dividend Yield
7.53%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
9.28TIDR514.08M · 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)
9.75TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
11.04TIDRFY2025 · Dec 31, 2025Non-operating Interest Income
344.58BIDRFY2025 · 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 Oct 25, 2026Float Shares
8.79BSharesUpdated Oct 25, 2026% Held by Insiders
92.44%vs all stocks
% Held by Institutions
0.13%vs all stocks
Total Cash (MRQ)
6.62TIDR366.32M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.88IDRUpdated Oct 25, 2026Total Debt (MRQ)
334.81BIDR18.54M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0129xCurrent Ratio (MRQ)
1.65xBook Value per Share (MRQ)
223.84IDRUpdated Oct 25, 2026Total Assets
51.56TIDR2.86B · 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
28.35TIDR1.57B · vs all stocks (USD)
52-Week Low
570.00IDRUpdated Oct 25, 202652-Week High
1.00KIDRUpdated Oct 25, 202652-Week Change
-22.16%vs all stocks
Beta
0.5370xvs all stocks
50-Day MA
681.40IDRUpdated Oct 25, 2026200-Day MA
731.02IDRUpdated Oct 25, 2026Avg 10-Day Volume
25.55MSharesUpdated Oct 25, 2026Avg 30-Day Volume
24.38MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
75.00IDRUpdated Oct 25, 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 5.28: safe zoneNotable
Altman Z-Score: 5.28
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $4.19B, above the global median of $1.15BNotable
Market cap (USD): 4,186,345,746.669Global Median: 1,147,475,461.207
Revenue is $2.72B, above the global median of $560.16MNotable
Revenue (USD): 2,722,094,090.887Global Median: 560,158,223.094
Levered free cash flow is $489.8M, above the global median of $18.74MNotable
Levered free cash flow (USD): 489,800,058.788Global Median: 18,742,325.209
Companies that share the same coordination system — how they create, deliver, or capture value.
Cofco Sugar Holding Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Coca-Cola İçecek A.Ş.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Royal Unibrew A/S
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Anjoy Foods Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
The a2 Milk Company Limited
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Hengan International Group Co. Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
PUMA SE
Tier 1ProductionBrand-Compounding ConsumerAttentionFlow
Cupid Ltd.
Tier 1ProductionBrand-Compounding ConsumerAttentionRule
Embotelladora Andina S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Patanjali Foods Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Companies that share active interpretations — structural patterns currently present in both stocks.
Hyundai Motor India Ltd.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityThree Asset-Base Ratios Elevated
Lukoil PJSC
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityThree Asset-Base Ratios Elevated
MiMedx Group, Inc.
2 interpretationsMulti-Year Debt Decrease With Cash Near Total Debt And EquityThree Asset-Base Ratios Elevated