CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $106.89M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.13: safe zone
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
10.83%Above 5Y avg (6.68%)
Annual Rate
IDR 742.00Paid semi-annual
Payout Ratio
91.8%High
Payback Period
12.2 yr
Last Ex-Dividend
Jun 22, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
14.43TIDR809.83M · vs all stocks (USD)
Trailing P/E
11.17xRevenue (TTM)
3.79TIDR212.68M · vs all stocks (USD)
Profit Margin
33.95%Beta
0.0080xvs all stocks
52-Week Change
15.13%vs all stocks
Forward Annual Dividend Yield
10.83%vs all stocks
Market Capitalization
14.43TIDR809.83M · vs all stocks (USD)
Enterprise Value
13.30TIDR746.14M · vs all stocks (USD)
Trailing P/E
11.17xForward P/E
11.52xPrice to Sales (TTM)
3.79xPrice to Book (MRQ)
13.02xEnterprise to Revenue
3.51xEnterprise to EBITDA
6.41xGross Margin
63.22%Profit Margin
33.95%Operating Margin
39.98%Return on Assets (TTM)
29.66%Return on Equity (TTM)
122.22%Revenue (TTM)
3.79TIDR212.68M · vs all stocks (USD)
Revenue per Share (TTM)
1.80KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
19.90%Gross Profit (TTM)
2.46TIDR137.96M · vs all stocks (USD)
EBITDA (TTM)
1.63TIDR91.30M · vs all stocks (USD)
Net Income (TTM)
1.29TIDR72.20M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.00%Operating Cash Flow (TTM)
1.42TIDR79.79M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.91TIDR106.89M · vs all stocks (USD)
Forward Annual Dividend Rate
742.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
10.83%vs all stocks
Trailing Annual Dividend Rate
561.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
8.19%vs all stocks
5-Year Average Dividend Yield
6.68%vs all stocks
Payout Ratio
91.82%Minority Interest (Equity)
619.00MIDRFY2025 · Dec 31, 2025Revenue
3.54TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.28TIDRFY2025 · Dec 31, 2025Gross Profit
2.26TIDRFY2025 · Dec 31, 2025Operating Income
1.55TIDR86.71M · vs all stocks (USD)
Pre-tax Income
1.55TIDRFY2025 · Dec 31, 2025Income Tax Expense
367.79BIDRFY2025 · Dec 31, 2025Net Income
1.18TIDRFY2025 · Dec 31, 2025EBIT
1.56TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.59TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
448.10BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
27.65BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
10.45BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-171.00MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
982.61BIDRFY2025 · Dec 31, 2025Capital Expenditures
-208.36BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-208.36BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-575.00BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-125.00BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.14TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.84TIDRFY2025 · Dec 31, 2025Shares Outstanding
2.11BSharesUpdated Sep 23, 2026Float Shares
225.05MSharesUpdated Sep 23, 2026% Held by Insiders
89.32%vs all stocks
% Held by Institutions
2.56%vs all stocks
Total Cash (MRQ)
1.29TIDR72.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
612.68IDRUpdated Sep 23, 2026Total Debt (MRQ)
102.55BIDR5.75M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0928xCurrent Ratio (MRQ)
0.8620xBook Value per Share (MRQ)
524.33IDRUpdated Sep 23, 2026Total Assets
3.46TIDR193.95M · vs all stocks (USD)
Total Current Assets
1.85TIDRFY2025 · Dec 31, 2025Total Liabilities
2.10TIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.61TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
118.37BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.98TIDRFY2025 · Dec 31, 2025Cash
932.61BIDRFY2025 · Dec 31, 2025Cash Equivalents
50.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
982.61BIDRFY2025 · Dec 31, 2025Accounts Receivable
548.70BIDRFY2025 · Dec 31, 2025Inventory
201.48BIDRFY2025 · Dec 31, 2025Accounts Payable
287.16BIDRFY2025 · Dec 31, 2025Short-term Debt
84.93BIDRFY2025 · Dec 31, 2025Other Current Liabilities
152.53BIDRFY2025 · Dec 31, 2025Long-term Debt
21.94BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
9.40BIDRFY2025 · Dec 31, 2025Common Stock (Book)
21.07BIDRFY2025 · Dec 31, 2025Retained Earnings
1.32TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.36TIDR76.19M · vs all stocks (USD)
52-Week Low
5.00KIDRUpdated Sep 23, 202652-Week High
7.20KIDRUpdated Sep 23, 202652-Week Change
15.13%vs all stocks
Beta
0.0080xvs all stocks
50-Day MA
6.73KIDRUpdated Sep 23, 2026200-Day MA
6.02KIDRUpdated Sep 23, 2026Avg 10-Day Volume
118.26KSharesUpdated Sep 23, 2026Avg 30-Day Volume
105.56KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
611.19IDRUpdated 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
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
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 7.13: safe zoneNotable
Altman Z-Score: 7.13
High structural barrier to entryNotable
Barrier to Entry: 0.95
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 $106.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 106,890,001.695Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Vulcabras S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Standard Foods Corp.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Viña Concha y Toro S.A.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Westrock Coffee Company, LLC
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Tangrenshen Group Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
ORKLAINDIA
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Hangzhou Haoyue Personal Care Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowAttention
Harim Holdings Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerFlowRisk
Guangdong Sirio Pharma Co., Ltd.
Tier 1ProductionBrand-Compounding ConsumerRuleFlow
John B. Sanfilippo & Son, Inc.
Tier 1ProductionBrand-Compounding ConsumerFlowRule
Companies that share active interpretations — structural patterns currently present in both stocks.
Zhongji Innolight Co., Ltd.
4 interpretationsHigh ROE Relative To Gross MarginRevenue Growth With Elevated MarginMulti-Year Revenue, Profit, And Income GrowthCash Backing With Revenue And Income Streaks
Hess Midstream LP
4 interpretationsHigh ROE Relative To Gross MarginRevenue Growth With Elevated MarginMulti-Year Revenue, Profit, And Income GrowthCash Backing With Revenue And Income Streaks
Mastercard Incorporated
4 interpretationsHigh ROE Relative To Gross MarginRevenue Growth With Elevated MarginMulti-Year Revenue, Profit, And Income GrowthCash Backing With Revenue And Income Streaks