CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $162.49M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.94: grey zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.55%
Annual Rate
IDR 2.03Paid unknown
Payout Ratio
8.3%Sustainable
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.91TIDR162.49M · vs all stocks (USD)
Trailing P/E
6.21xRevenue (TTM)
5.05TIDR281.88M · vs all stocks (USD)
Profit Margin
8.67%Beta
0.1810xvs all stocks
52-Week Change
-26.09%vs all stocks
Forward Annual Dividend Yield
1.55%vs all stocks
Market Capitalization
2.91TIDR162.49M · vs all stocks (USD)
Enterprise Value
5.48TIDR305.76M · vs all stocks (USD)
Trailing P/E
6.21xForward P/E
5.28xPrice to Sales (TTM)
0.5435xPrice to Book (MRQ)
0.4343xEnterprise to Revenue
1.08xEnterprise to EBITDA
3.62xGross Margin
36.26%Profit Margin
8.67%Operating Margin
25.10%Return on Assets (TTM)
5.57%Return on Equity (TTM)
10.23%Revenue (TTM)
5.05TIDR281.88M · vs all stocks (USD)
Revenue per Share (TTM)
245.06IDRUpdated Jul 17, 2026Quarterly Revenue Growth
-7.70%Gross Profit (TTM)
1.91TIDR106.86M · vs all stocks (USD)
EBITDA (TTM)
1.51TIDR84.02M · vs all stocks (USD)
Net Income (TTM)
437.74BIDR24.43M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.60%Operating Cash Flow (TTM)
2.12TIDR118.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.10TIDR61.47M · vs all stocks (USD)
Forward Annual Dividend Rate
2.03IDRUpdated Jul 17, 2026Forward Annual Dividend Yield
1.55%vs all stocks
Trailing Annual Dividend Rate
0.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
8.31%Minority Interest (Equity)
1.88TIDRFY2025 · Dec 31, 2025Revenue
5.15TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.12TIDRFY2025 · Dec 31, 2025Gross Profit
2.03TIDRFY2025 · Dec 31, 2025Operating Income
1.38TIDR77.24M · vs all stocks (USD)
Pre-tax Income
961.53BIDRFY2025 · Dec 31, 2025Income Tax Expense
104.41BIDRFY2025 · Dec 31, 2025Net Income
857.12BIDRFY2025 · Dec 31, 2025EBIT
1.36TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.39TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
258.12BIDRFY2025 · Dec 31, 2025Other Operating Expenses
55.80BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
124.75BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
399.95BIDRFY2025 · Dec 31, 2025EPS (Basic)
20.55IDRFY2025 · Dec 31, 2025EPS (Diluted)
20.55IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
20.59BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.59BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-433.93BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.62TIDRFY2025 · Dec 31, 2025Capital Expenditures
-203.42BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.18BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-203.42BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
50.10BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-87.16BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-34.84BIDRFY2025 · Dec 31, 2025Other Financing Charges
157.56BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
134.78BIDRFY2025 · Dec 31, 2025Shares Outstanding
20.80BSharesUpdated Jul 17, 2026Float Shares
711.88MSharesUpdated Jul 17, 2026% Held by Insiders
43.28%vs all stocks
% Held by Institutions
16.75%vs all stocks
Total Cash (MRQ)
3.85TIDR214.73M · vs all stocks (USD)
Total Cash per Share (MRQ)
185.01IDRUpdated Jul 17, 2026Total Debt (MRQ)
4.61TIDR257.55M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5554xCurrent Ratio (MRQ)
5.70xBook Value per Share (MRQ)
303.96IDRUpdated Jul 17, 2026Total Assets
15.06TIDR840.29M · vs all stocks (USD)
Total Current Assets
11.67TIDRFY2025 · Dec 31, 2025Total Liabilities
6.91TIDRFY2025 · Dec 31, 2025Total Non-current Assets
3.39TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
4.93TIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.98TIDRFY2025 · Dec 31, 2025Cash
2.46TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.16TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.62TIDRFY2025 · Dec 31, 2025Other Short-term Investments
2.23BIDRFY2025 · Dec 31, 2025Accounts Receivable
521.16BIDRFY2025 · Dec 31, 2025Inventory
6.84TIDRFY2025 · Dec 31, 2025Accounts Payable
151.66BIDRFY2025 · Dec 31, 2025Short-term Debt
156.84BIDRFY2025 · Dec 31, 2025Other Current Liabilities
46.16BIDRFY2025 · Dec 31, 2025Long-term Debt
4.45TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
270.09BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.86TIDRFY2025 · Dec 31, 2025Retained Earnings
2.93TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.14TIDR454.54M · vs all stocks (USD)
Treasury Stock
4.59BIDRFY2025 · Dec 31, 202552-Week Low
105.00IDRUpdated Jul 17, 202652-Week High
364.00IDRUpdated Jul 17, 202652-Week Change
-26.09%vs all stocks
Beta
0.1810xvs all stocks
50-Day MA
133.42IDRUpdated Jul 17, 2026200-Day MA
185.62IDRUpdated Jul 17, 2026Avg 10-Day Volume
103.17MSharesUpdated Jul 17, 2026Avg 30-Day Volume
74.28MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
21.25IDRUpdated Jul 17, 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 patternsWhere is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 1.94: grey zoneSignificant
Altman Z-Score: 1.94
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
Market cap is $162.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 162,493,959.093Global P5: 269,387,740.27
Levered free cash flow is $61.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 61,473,500.131Global Median: 16,239,329.704
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