CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$318.52M, lower than 95% of all stocks globally
- PositionCurrent ratio is 0.5×, lower than 95% of its Infrastructure Operations peers (median 1.32×)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.64%Above 5Y avg (1.01%)
Annual Rate
IDR 156.23Paid annual
Payout Ratio
30.7%Sustainable
Payback Period
16.3 yr
Last Ex-Dividend
Jun 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.32TIDR1.14B · vs all stocks (USD)
Trailing P/E
5.44xvs Infrastructure Operations peers
Revenue (TTM)
29.05TIDR1.63B · vs all stocks (USD)
Profit Margin
12.73%vs Infrastructure Operations peers
Beta
0.2240xvs all stocks
52-Week Change
-21.13%vs all stocks
Market Capitalization
20.32TIDR1.14B · vs all stocks (USD)
Enterprise Value
117.39TIDR6.59B · vs all stocks (USD)
Trailing P/E
5.44xvs Infrastructure Operations peers
Forward P/E
5.47xvs Infrastructure Operations peers
Price to Sales (TTM)
0.6920xvs Infrastructure Operations peers
Price to Book (MRQ)
0.5414xvs Infrastructure Operations peers
Enterprise to Revenue
4.04xvs Infrastructure Operations peers
Enterprise to EBITDA
9.13xvs Infrastructure Operations peers
Gross Margin
47.65%vs Infrastructure Operations peers
Profit Margin
12.73%vs Infrastructure Operations peers
Operating Margin
39.04%vs Infrastructure Operations peers
Return on Assets (TTM)
3.94%vs Infrastructure Operations peers
Return on Equity (TTM)
8.24%vs Infrastructure Operations peers
Revenue (TTM)
29.05TIDR1.63B · vs all stocks (USD)
Revenue per Share (TTM)
4.00KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
-3.80%vs Infrastructure Operations peers
Gross Profit (TTM)
12.85TIDR720.85M · vs all stocks (USD)
EBITDA (TTM)
10.44TIDR585.80M · vs all stocks (USD)
Net Income (TTM)
3.70TIDR207.45M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.20%vs Infrastructure Operations peers
Operating Cash Flow (TTM)
7.47TIDR419.19M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.68TIDR-318.52M · vs all stocks (USD)
Trailing Annual Dividend Rate
156.23IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.64%vs all stocks
5-Year Average Dividend Yield
1.01%vs all stocks
Payout Ratio
30.69%vs Infrastructure Operations peers
Minority Interest (Equity)
26.01TIDRFY2025 · Dec 31, 2025Revenue
29.89TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
18.10TIDRFY2025 · Dec 31, 2025Gross Profit
11.79TIDRFY2025 · Dec 31, 2025Operating Income
9.18TIDR514.94M · vs all stocks (USD)
Pre-tax Income
6.35TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.55TIDRFY2025 · Dec 31, 2025Net Income
4.81TIDRFY2025 · Dec 31, 2025EBIT
9.89TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
9.96TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
423.61BIDRFY2025 · Dec 31, 2025Other Operating Expenses
316.48BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
296.64BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
3.54TIDRFY2025 · Dec 31, 2025EPS (Basic)
504.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
504.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
7.26BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.26BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.15TIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.75TIDRFY2025 · Dec 31, 2025Capital Expenditures
-123.48BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-12.95TIDRFY2025 · Dec 31, 2025Net Acquisitions
24.33BIDRFY2025 · Dec 31, 2025Purchase of Investments
-6.38BIDRFY2025 · Dec 31, 2025Sale of Investments
6.38BIDRFY2025 · Dec 31, 2025Other Investing Activity
-185.72BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-284.87BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
26.93TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-16.73TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.13TIDRFY2025 · Dec 31, 2025Other Financing Charges
871.78BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
9.94TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.26BSharesUpdated Sep 23, 2026Float Shares
1.72BSharesUpdated Sep 23, 2026% Held by Insiders
74.27%vs all stocks
% Held by Institutions
17.35%vs all stocks
Total Cash (MRQ)
7.11TIDR398.72M · vs all stocks (USD)
Total Cash per Share (MRQ)
979.09IDRUpdated Sep 23, 2026Total Debt (MRQ)
78.08TIDR4.38B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.23xvs Infrastructure Operations peers
Current Ratio (MRQ)
0.5040xvs Infrastructure Operations peers
Book Value per Share (MRQ)
5.12KIDRUpdated Sep 23, 2026Total Assets
160.00TIDR8.98B · vs all stocks (USD)
Total Current Assets
9.27TIDRFY2025 · Dec 31, 2025Total Liabilities
97.63TIDRFY2025 · Dec 31, 2025Total Non-current Assets
150.73TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
81.64TIDRFY2025 · Dec 31, 2025Total Current Liabilities
16.00TIDRFY2025 · Dec 31, 2025Cash
2.61TIDRFY2025 · Dec 31, 2025Cash Equivalents
4.14TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.75TIDRFY2025 · Dec 31, 2025Other Short-term Investments
24.46BIDRFY2025 · Dec 31, 2025Inventory
167.23BIDRFY2025 · Dec 31, 2025Accounts Payable
71.94BIDRFY2025 · Dec 31, 2025Short-term Debt
3.77TIDRFY2025 · Dec 31, 2025Long-term Debt
71.44TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
420.00BIDRFY2025 · Dec 31, 2025Common Stock (Book)
3.63TIDRFY2025 · Dec 31, 2025Retained Earnings
20.48TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
62.36TIDR3.50B · vs all stocks (USD)
52-Week Low
2.53KIDRUpdated Sep 23, 202652-Week High
4.18KIDRUpdated Sep 23, 202652-Week Change
-21.13%vs all stocks
Beta
0.2240xvs all stocks
50-Day MA
2.81KIDRUpdated Sep 23, 2026200-Day MA
3.12KIDRUpdated Sep 23, 2026Avg 10-Day Volume
3.35MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.97MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
509.04IDRUpdated Sep 23, 20265 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
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
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
Reads
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.
Peer Positioning
Current ratio is 0.5×, lower than 95% of its Infrastructure Operations peers (median 1.32×)Significant
Current ratio: 0.50Industry median: 1.32Industry P5: 0.59Peers compared: 27.00
P/E ratio is 5.44×, lower than 95% of its Infrastructure Operations peers (median 13.61×)Notable
P/E ratio: 5.44Industry median: 13.61Industry P5: 6.05Peers compared: 27.00
Financial Health
Altman Z-Score 0.64: distress zoneCritical
Altman Z-Score: 0.64
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Levered free cash flow is -$318.52M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -318,515,577.818Global P5: -202,685,365.334
Revenue is $1.63B, above the global median of $548.88MNotable
Revenue (USD): 1,630,155,480.372Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Xinjiang Communications Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Ecorodovias Infraestrutura e Logística S.A.
Tier 1FlowRegulated Return InfrastructureProductionRule
Cleanaway Co., Ltd.
Tier 1FlowRegulated Return InfrastructureRuleProduction
Empresa Distribuidora y Comercializadora Norte S.A.
Tier 1FlowRegulated Return InfrastructureRuleRisk
Tianjin Capital Environmental Protection Group Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Science Environmental Protection Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Henan Zhongyuan Expressway Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRisk
Jiangxi Ganyue Expressway Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Xiamen International Airport Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionInterface
Shanghai Environment Group Co., Ltd.
Tier 1FlowRegulated Return InfrastructureProductionRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Afya Ltd.
4 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValueIntangible Concentration
Scout24 SE
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthIntangible Concentration
Hindustan Unilever Ltd.
3 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetMulti-Year Revenue, Profit, And Income GrowthIntangible Concentration