CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $51.29M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.63: safe zone
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.73%Below 5Y avg (3.54%)
Annual Rate
IDR 31.00Paid annual
Payout Ratio
28.8%Sustainable
Payback Period
37.4 yr
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.75TIDR827.41M · vs all stocks (USD)
Trailing P/E
10.67xRevenue (TTM)
3.47TIDR194.63M · vs all stocks (USD)
Profit Margin
39.94%Beta
0.0260xvs all stocks
52-Week Change
41.97%vs all stocks
Market Capitalization
14.75TIDR827.41M · vs all stocks (USD)
Enterprise Value
13.32TIDR747.48M · vs all stocks (USD)
Trailing P/E
10.67xForward P/E
15.29xPrice to Sales (TTM)
4.25xPrice to Book (MRQ)
1.35xEnterprise to Revenue
3.84xEnterprise to EBITDA
8.25xGross Margin
55.13%Profit Margin
39.94%Operating Margin
43.10%Return on Assets (TTM)
5.95%Return on Equity (TTM)
13.07%Revenue (TTM)
3.47TIDR194.63M · vs all stocks (USD)
Revenue per Share (TTM)
269.97IDRUpdated Sep 23, 2026Quarterly Revenue Growth
12.20%Gross Profit (TTM)
1.91TIDR107.45M · vs all stocks (USD)
EBITDA (TTM)
1.46TIDR81.77M · vs all stocks (USD)
Net Income (TTM)
1.39TIDR77.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.00%Operating Cash Flow (TTM)
1.06TIDR59.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
914.02BIDR51.29M · vs all stocks (USD)
Trailing Annual Dividend Rate
31.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.73%vs all stocks
5-Year Average Dividend Yield
3.54%vs all stocks
Payout Ratio
28.76%Minority Interest (Equity)
328.99BIDRFY2025 · Dec 31, 2025Revenue
3.28TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.46TIDRFY2025 · Dec 31, 2025Gross Profit
1.82TIDRFY2025 · Dec 31, 2025Operating Income
1.36TIDR76.26M · vs all stocks (USD)
Pre-tax Income
1.36TIDRFY2025 · Dec 31, 2025Income Tax Expense
30.73BIDRFY2025 · Dec 31, 2025Net Income
1.33TIDRFY2025 · Dec 31, 2025EBIT
1.36TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.37TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
160.64BIDRFY2025 · Dec 31, 2025Other Operating Expenses
7.30BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
54.86BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.11BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.01BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.37TIDRFY2025 · Dec 31, 2025Capital Expenditures
-22.83BIDRFY2025 · Dec 31, 2025Net Acquisitions
-153.92BIDRFY2025 · Dec 31, 2025Sale of Investments
19.81BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-156.94BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-5.00BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Stock Repurchase
-54.79BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-348.15BIDRFY2025 · Dec 31, 2025Other Financing Charges
-5.57BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-413.50BIDRFY2025 · Dec 31, 2025Shares Outstanding
12.83BSharesUpdated Sep 23, 2026Float Shares
4.08BSharesUpdated Sep 23, 2026% Held by Insiders
76.51%vs all stocks
% Held by Institutions
17.05%vs all stocks
Total Cash (MRQ)
1.77TIDR99.31M · vs all stocks (USD)
Total Cash per Share (MRQ)
138.03IDRUpdated Sep 23, 2026Total Debt (MRQ)
6.21BIDR348.41K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0006xCurrent Ratio (MRQ)
1.26xBook Value per Share (MRQ)
852.99IDRUpdated Sep 23, 2026Total Assets
15.23TIDR854.63M · vs all stocks (USD)
Total Current Assets
4.95TIDRFY2025 · Dec 31, 2025Total Liabilities
4.20TIDRFY2025 · Dec 31, 2025Total Non-current Assets
10.28TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
228.12BIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.97TIDRFY2025 · Dec 31, 2025Cash
31.78BIDRFY2025 · Dec 31, 2025Cash Equivalents
1.34TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.37TIDRFY2025 · Dec 31, 2025Other Short-term Investments
4.69BIDRFY2025 · Dec 31, 2025Accounts Receivable
31.66BIDRFY2025 · Dec 31, 2025Inventory
3.44TIDRFY2025 · Dec 31, 2025Accounts Payable
330.65BIDRFY2025 · Dec 31, 2025Short-term Debt
1.17BIDRFY2025 · Dec 31, 2025Long-term Debt
2.55BIDRFY2025 · Dec 31, 2025Common Stock (Book)
258.21BIDRFY2025 · Dec 31, 2025Retained Earnings
10.15TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
11.03TIDR619.13M · vs all stocks (USD)
Treasury Stock
54.79BIDRFY2025 · Dec 31, 202552-Week Low
800.00IDRUpdated Sep 23, 202652-Week High
1.26KIDRUpdated Sep 23, 202652-Week Change
41.97%vs all stocks
Beta
0.0260xvs all stocks
50-Day MA
1.09KIDRUpdated Sep 23, 2026200-Day MA
1.09KIDRUpdated Sep 23, 2026Avg 10-Day Volume
471.38KSharesUpdated Sep 23, 2026Avg 30-Day Volume
532.60KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
107.76IDRUpdated Sep 23, 20264 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
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 3.63: safe zoneNotable
Altman Z-Score: 3.63
High structural barrier to entryNotable
Barrier to Entry: 0.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $51.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 51,285,590.939Global Median: 18,729,043.027
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