CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $203.33M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 12.19: safe zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.45%
Annual Rate
IDR 5.00Paid annual
Payout Ratio
55.9%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.62TIDR203.33M · vs all stocks (USD)
Trailing P/E
124.03xvs Oil & Gas Equipment & Services peers
Revenue (TTM)
385.84BIDR21.65M · vs all stocks (USD)
Profit Margin
10.97%vs Oil & Gas Equipment & Services peers
Beta
1.21xvs all stocks
52-Week Change
214.97%vs all stocks
Market Capitalization
3.62TIDR203.33M · vs all stocks (USD)
Enterprise Value
3.68TIDR206.76M · vs all stocks (USD)
Trailing P/E
124.03xvs Oil & Gas Equipment & Services peers
Price to Sales (TTM)
9.39xvs Oil & Gas Equipment & Services peers
Price to Book (MRQ)
10.66xvs Oil & Gas Equipment & Services peers
Enterprise to Revenue
9.55xvs Oil & Gas Equipment & Services peers
Enterprise to EBITDA
47.57xvs Oil & Gas Equipment & Services peers
Gross Margin
32.87%vs Oil & Gas Equipment & Services peers
Profit Margin
10.97%vs Oil & Gas Equipment & Services peers
Operating Margin
17.95%vs Oil & Gas Equipment & Services peers
Return on Assets (TTM)
6.74%vs Oil & Gas Equipment & Services peers
Return on Equity (TTM)
13.26%vs Oil & Gas Equipment & Services peers
Revenue (TTM)
385.84BIDR21.65M · vs all stocks (USD)
Revenue per Share (TTM)
118.72IDRUpdated Sep 23, 2026Quarterly Revenue Growth
25.40%vs Oil & Gas Equipment & Services peers
Gross Profit (TTM)
120.70BIDR6.77M · vs all stocks (USD)
EBITDA (TTM)
57.62BIDR3.23M · vs all stocks (USD)
Net Income (TTM)
42.33BIDR2.38M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-5.30%vs Oil & Gas Equipment & Services peers
Operating Cash Flow (TTM)
101.69BIDR5.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
15.70BIDR880.89K · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.45%vs all stocks
Payout Ratio
55.87%vs Oil & Gas Equipment & Services peers
Revenue
405.64BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
270.16BIDRFY2025 · Dec 31, 2025Gross Profit
135.48BIDRFY2025 · Dec 31, 2025Operating Income
70.60BIDR3.96M · vs all stocks (USD)
Pre-tax Income
69.14BIDRFY2025 · Dec 31, 2025Income Tax Expense
13.79BIDRFY2025 · Dec 31, 2025Net Income
55.34BIDRFY2025 · Dec 31, 2025EBIT
82.14BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
73.00BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
20.23BIDRFY2025 · Dec 31, 2025Other Operating Expenses
6.51BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
510.92MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.94BIDRFY2025 · Dec 31, 2025Capital Expenditures
-23.21BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-154.80MIDRFY2025 · Dec 31, 2025Purchase of Investments
-30.50BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-53.71BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
26.83BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-458.23BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-43.20BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-9.74BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-484.34BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.25BSharesUpdated Sep 23, 2026Float Shares
571.74MSharesUpdated Sep 23, 2026% Held by Insiders
82.41%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
46.29BIDR2.60M · vs all stocks (USD)
Total Cash per Share (MRQ)
14.24IDRUpdated Sep 23, 2026Total Debt (MRQ)
123.63BIDR6.94M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3637xvs Oil & Gas Equipment & Services peers
Current Ratio (MRQ)
2.45xvs Oil & Gas Equipment & Services peers
Book Value per Share (MRQ)
104.58IDRUpdated Sep 23, 2026Total Assets
536.12BIDR30.08M · vs all stocks (USD)
Total Current Assets
366.27BIDRFY2025 · Dec 31, 2025Total Liabilities
212.75BIDRFY2025 · Dec 31, 2025Total Non-current Assets
169.85BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
34.41BIDRFY2025 · Dec 31, 2025Total Current Liabilities
178.34BIDRFY2025 · Dec 31, 2025Cash
7.94BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.94BIDRFY2025 · Dec 31, 2025Other Short-term Investments
30.95BIDRFY2025 · Dec 31, 2025Accounts Receivable
114.02BIDRFY2025 · Dec 31, 2025Inventory
142.19BIDRFY2025 · Dec 31, 2025Accounts Payable
42.07BIDRFY2025 · Dec 31, 2025Short-term Debt
120.41BIDRFY2025 · Dec 31, 2025Long-term Debt
29.66BIDRFY2025 · Dec 31, 2025Common Stock (Book)
162.50BIDRFY2025 · Dec 31, 2025Retained Earnings
110.26BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
323.37BIDR18.14M · vs all stocks (USD)
52-Week Low
328.00IDRUpdated Sep 23, 202652-Week High
1.27KIDRUpdated Sep 23, 202652-Week Change
214.97%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
1.15KIDRUpdated Sep 23, 2026200-Day MA
951.50IDRUpdated Sep 23, 2026Avg 10-Day Volume
1.39MSharesUpdated Sep 23, 2026Avg 30-Day Volume
647.03KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
8.99IDRUpdated Sep 23, 2026Shared 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 12.19: safe zoneNotable
Altman Z-Score: 12.19
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $203.33M, lower than 95% of all stocks globallySignificant
Market cap (USD): 203,328,612.5Global P5: 275,556,405.438
Revenue is $21.65M, lower than 95% of all stocks globallySignificant
Revenue (USD): 21,649,358.581Global P5: 33,357,653.812
Companies that share the same coordination system — how they create, deliver, or capture value.
Medeze Group Public Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleRisk
Guizhou Zhongyida Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Imotion Automotive Technology Inc.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Palma Serasih Tbk.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Smart Gunes Enerjisi Teknolojileri A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Sk-Electronics Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Soosan Industries Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Insolation Energy Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kisco Corp.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Nakayama Steel Works Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk