CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.97B, above the global median of $1.18B
- FinancialsAltman Z-Score 1.55: grey 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
4.27%Above 5Y avg (1.83%)
Annual Rate
IDR 111.00Paid unknown
Payout Ratio
47.8%Sustainable
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
87.72TIDR4.97B · vs all stocks (USD)
Trailing P/E
11.81xvs Telecom Services peers
Revenue (TTM)
60.06TIDR3.40B · vs all stocks (USD)
Profit Margin
12.46%vs Telecom Services peers
Beta
-0.3160xvs all stocks
52-Week Change
32.04%vs all stocks
Forward Annual Dividend Yield
4.27%vs all stocks
Market Capitalization
87.72TIDR4.97B · vs all stocks (USD)
Enterprise Value
146.35TIDR8.29B · vs all stocks (USD)
Trailing P/E
11.81xvs Telecom Services peers
Forward P/E
13.75xvs Telecom Services peers
Price to Sales (TTM)
1.47xvs Telecom Services peers
Price to Book (MRQ)
2.39xvs Telecom Services peers
Enterprise to Revenue
2.44xvs Telecom Services peers
Enterprise to EBITDA
6.68xvs Telecom Services peers
Gross Margin
58.01%vs Telecom Services peers
Profit Margin
12.46%vs Telecom Services peers
Operating Margin
21.24%vs Telecom Services peers
Return on Assets (TTM)
5.96%vs Telecom Services peers
Return on Equity (TTM)
20.24%vs Telecom Services peers
Revenue (TTM)
60.06TIDR3.40B · vs all stocks (USD)
Revenue per Share (TTM)
1.86KIDRUpdated Aug 21, 2026Quarterly Revenue Growth
14.00%vs Telecom Services peers
Gross Profit (TTM)
33.10TIDR1.87B · vs all stocks (USD)
EBITDA (TTM)
30.00TIDR1.70B · vs all stocks (USD)
Net Income (TTM)
7.48TIDR423.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
175.10%vs Telecom Services peers
Operating Cash Flow (TTM)
23.74TIDR1.34B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.53TIDR539.46M · vs all stocks (USD)
Forward Annual Dividend Rate
111.00IDRUpdated Aug 21, 2026Forward Annual Dividend Yield
4.27%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Aug 21, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
5-Year Average Dividend Yield
1.83%vs all stocks
Payout Ratio
47.84%vs Telecom Services peers
Minority Interest (Equity)
3.19TIDRFY2025 · Dec 31, 2025Revenue
56.52TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
23.83TIDRFY2025 · Dec 31, 2025Gross Profit
32.69TIDRFY2025 · Dec 31, 2025Operating Income
11.13TIDR630.37M · vs all stocks (USD)
Pre-tax Income
7.28TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.47TIDRFY2025 · Dec 31, 2025Net Income
5.82TIDRFY2025 · Dec 31, 2025EBIT
11.46TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
27.13TIDRFY2025 · Dec 31, 2025Research & Development
66.65BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.40TIDRFY2025 · Dec 31, 2025Other Operating Expenses
103.60BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
189.40BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
4.18TIDRFY2025 · Dec 31, 2025EPS (Basic)
170.84IDRFY2025 · Dec 31, 2025EPS (Diluted)
170.84IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
32.25BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.25BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-307.80BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.08TIDRFY2025 · Dec 31, 2025Capital Expenditures
-12.13TIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-95.58BIDRFY2025 · Dec 31, 2025Sale of Investments
100.94BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.03TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
10.65TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-10.17TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-2.70TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.22TIDRFY2025 · Dec 31, 2025Shares Outstanding
32.25BSharesUpdated Aug 21, 2026Float Shares
8.37BSharesUpdated Aug 21, 2026% Held by Insiders
85.29%vs all stocks
% Held by Institutions
10.73%vs all stocks
Total Cash (MRQ)
15.78TIDR893.71M · vs all stocks (USD)
Total Cash per Share (MRQ)
489.34IDRUpdated Aug 21, 2026Total Debt (MRQ)
70.72TIDR4.00B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.76xvs Telecom Services peers
Current Ratio (MRQ)
0.6650xvs Telecom Services peers
Book Value per Share (MRQ)
1.15KIDRUpdated Aug 21, 2026Total Assets
118.63TIDR6.72B · vs all stocks (USD)
Total Current Assets
19.00TIDRFY2025 · Dec 31, 2025Total Liabilities
79.12TIDRFY2025 · Dec 31, 2025Total Non-current Assets
99.63TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
48.62TIDRFY2025 · Dec 31, 2025Total Current Liabilities
30.50TIDRFY2025 · Dec 31, 2025Cash
4.32TIDRFY2025 · Dec 31, 2025Cash Equivalents
751.66BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.08TIDRFY2025 · Dec 31, 2025Accounts Receivable
3.60TIDRFY2025 · Dec 31, 2025Inventory
54.08BIDRFY2025 · Dec 31, 2025Accounts Payable
1.21TIDRFY2025 · Dec 31, 2025Short-term Debt
10.09TIDRFY2025 · Dec 31, 2025Other Current Liabilities
960.83BIDRFY2025 · Dec 31, 2025Long-term Debt
44.83TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
647.34BIDRFY2025 · Dec 31, 2025Common Stock (Book)
806.27BIDRFY2025 · Dec 31, 2025Retained Earnings
17.26TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
39.51TIDR2.24B · vs all stocks (USD)
52-Week Low
1.61KIDRUpdated Aug 21, 202652-Week High
2.85KIDRUpdated Aug 21, 202652-Week Change
32.04%vs all stocks
Beta
-0.3160xvs all stocks
50-Day MA
1.92KIDRUpdated Aug 21, 2026200-Day MA
2.13KIDRUpdated Aug 21, 2026Avg 10-Day Volume
103.99MSharesUpdated Aug 21, 2026Avg 30-Day Volume
44.79MSharesUpdated Aug 21, 2026Diluted EPS (TTM)
231.92IDRUpdated 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast 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 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $4.97B, above the global median of $1.18BNotable
Market cap (USD): 4,967,708,514.626Global Median: 1,179,398,897.704
Revenue is $3.4B, above the global median of $534.05MNotable
Revenue (USD): 3,401,294,030.045Global Median: 534,052,387.958
Levered free cash flow is $539.46M, above the global median of $19.19MNotable
Levered free cash flow (USD): 539,460,851.519Global Median: 19,189,974.917
Companies that share the same coordination system — how they create, deliver, or capture value.
Cp Axtra Public Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Iridium Communications Inc.
Tier 1FlowThroughput-Bound ConversionRule
United Internet AG
Tier 1FlowThroughput-Bound ConversionRuleProduction
Liaoning Port Co. Ltd.
Tier 1FlowThroughput-Bound ConversionInterfaceProduction
Rumo S.A.
Tier 1FlowThroughput-Bound ConversionProductionRule
Liberty Broadband Corporation
Tier 1FlowThroughput-Bound ConversionRuleProduction
Aegis Logistics Ltd.
Tier 1FlowThroughput-Bound ConversionProductionRule
Aegis Logistics Limited
Tier 1FlowThroughput-Bound ConversionProductionRule
Turkcell Iletisim Hizmetleri A.S.
Tier 1FlowThroughput-Bound ConversionRuleProduction
Golar LNG Ltd.
Tier 1FlowThroughput-Bound ConversionRiskProduction
Companies that share active interpretations — structural patterns currently present in both stocks.
Howard Hughes Holdings Inc.
2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
Texas Roadhouse Inc.
2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated
United Natural Foods Inc.
2 interpretationsWorking Capital PatternThree Turnover Ratios Elevated