CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $4.32B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.47: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.81%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
78.05TIDR4.32B · vs all stocks (USD)
Trailing P/E
10.38xvs Telecom Services peers
Revenue (TTM)
60.06TIDR3.33B · vs all stocks (USD)
Profit Margin
12.46%vs Telecom Services peers
Beta
-0.2680xvs all stocks
52-Week Change
32.24%vs all stocks
Forward Annual Dividend Yield
4.81%vs all stocks
Market Capitalization
78.05TIDR4.32B · vs all stocks (USD)
Enterprise Value
132.48TIDR7.34B · vs all stocks (USD)
Trailing P/E
10.38xvs Telecom Services peers
Forward P/E
12.09xvs Telecom Services peers
Price to Sales (TTM)
1.29xvs Telecom Services peers
Price to Book (MRQ)
2.10xvs Telecom Services peers
Enterprise to Revenue
2.21xvs Telecom Services peers
Enterprise to EBITDA
6.05xvs 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)
60.06TIDR3.33B · vs all stocks (USD)
Revenue per Share (TTM)
1.86KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
14.00%vs Telecom Services peers
Gross Profit (TTM)
33.10TIDR1.83B · vs all stocks (USD)
EBITDA (TTM)
30.00TIDR1.66B · vs all stocks (USD)
Net Income (TTM)
7.48TIDR414.35M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
175.10%vs Telecom Services peers
Operating Cash Flow (TTM)
23.74TIDR1.31B · vs all stocks (USD)
Levered Free Cash Flow (TTM)
9.53TIDR527.46M · vs all stocks (USD)
Forward Annual Dividend Rate
111.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
4.81%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Sep 23, 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
11.13TIDR616.35M · 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 Sep 23, 2026Float Shares
8.37BSharesUpdated Sep 23, 2026% Held by Insiders
85.29%vs all stocks
% Held by Institutions
10.72%vs all stocks
Total Cash (MRQ)
15.78TIDR873.83M · vs all stocks (USD)
Total Cash per Share (MRQ)
489.34IDRUpdated Sep 23, 2026Total Debt (MRQ)
70.72TIDR3.92B · 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 Sep 23, 2026Total Assets
118.63TIDR6.57B · 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
39.51TIDR2.19B · vs all stocks (USD)
52-Week Low
1.61KIDRUpdated Sep 23, 202652-Week High
2.85KIDRUpdated Sep 23, 202652-Week Change
32.24%vs all stocks
Beta
-0.2680xvs all stocks
50-Day MA
2.24KIDRUpdated Sep 23, 2026200-Day MA
2.16KIDRUpdated Sep 23, 2026Avg 10-Day Volume
80.89MSharesUpdated Sep 23, 2026Avg 30-Day Volume
81.59MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
232.16IDRUpdated Sep 23, 20263 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
How is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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 1.47: grey zoneSignificant
Altman Z-Score: 1.47
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 $4.32B, above the global median of $1.15BNotable
Market cap (USD): 4,321,460,314.508Global Median: 1,150,342,212.262
Revenue is $3.33B, above the global median of $559.35MNotable
Revenue (USD): 3,325,616,288.956Global Median: 559,350,010.583
Levered free cash flow is $527.46M, above the global median of $18.98MNotable
Levered free cash flow (USD): 527,458,014.278Global Median: 18,979,762.15
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