CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $236.45M, lower than 95% of all stocks globally
- PositionReturn on assets is 14.1%, higher than 95% of its Information Technology Services peers (median 2.5%)
- Interpretations7 currently firing — 7
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.14%
Annual Rate
IDR 122.00Paid semi-annual
Payout Ratio
68.7%Moderate
Payback Period
10.9 yr
Last Ex-Dividend
Jun 8, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.18TIDR236.45M · vs all stocks (USD)
Trailing P/E
7.54xvs Information Technology Services peers
Revenue (TTM)
5.49TIDR310.66M · vs all stocks (USD)
Profit Margin
10.17%vs Information Technology Services peers
Beta
-0.2920xvs all stocks
52-Week Change
-18.15%vs all stocks
Market Capitalization
4.18TIDR236.45M · vs all stocks (USD)
Enterprise Value
3.31TIDR187.54M · vs all stocks (USD)
Trailing P/E
7.54xvs Information Technology Services peers
Forward P/E
6.96xvs Information Technology Services peers
Price to Sales (TTM)
0.7669xvs Information Technology Services peers
Price to Book (MRQ)
1.94xvs Information Technology Services peers
Enterprise to Revenue
0.6040xvs Information Technology Services peers
Enterprise to EBITDA
4.49xvs Information Technology Services peers
Gross Margin
18.04%vs Information Technology Services peers
Profit Margin
10.17%vs Information Technology Services peers
Operating Margin
10.56%vs Information Technology Services peers
Return on Assets (TTM)
14.06%vs Information Technology Services peers
Return on Equity (TTM)
26.81%vs Information Technology Services peers
Revenue (TTM)
5.49TIDR310.66M · vs all stocks (USD)
Revenue per Share (TTM)
1.75KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
14.40%vs Information Technology Services peers
Gross Profit (TTM)
984.04BIDR55.73M · vs all stocks (USD)
EBITDA (TTM)
675.06BIDR38.23M · vs all stocks (USD)
Net Income (TTM)
557.75BIDR31.59M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.30%vs Information Technology Services peers
Operating Cash Flow (TTM)
628.30BIDR35.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
559.35BIDR31.68M · vs all stocks (USD)
Trailing Annual Dividend Rate
122.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
9.14%vs all stocks
Payout Ratio
68.67%vs Information Technology Services peers
Revenue
5.45TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.47TIDRFY2025 · Dec 31, 2025Gross Profit
983.96BIDRFY2025 · Dec 31, 2025Operating Income
664.07BIDR37.61M · vs all stocks (USD)
Pre-tax Income
702.59BIDRFY2025 · Dec 31, 2025Income Tax Expense
153.51BIDRFY2025 · Dec 31, 2025Net Income
549.08BIDRFY2025 · Dec 31, 2025EBIT
710.22BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
720.37BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
38.56BIDRFY2025 · Dec 31, 2025Other Operating Expenses
5.84BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
29.65BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
7.63BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.63TIDRFY2025 · Dec 31, 2025Capital Expenditures
-30.59BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.59BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-68.89BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-32.32BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-420.68BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-521.89BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.14BSharesUpdated Aug 22, 2026Float Shares
470.82MSharesUpdated Aug 22, 2026% Held by Insiders
86.45%vs all stocks
% Held by Institutions
8.29%vs all stocks
Total Cash (MRQ)
932.28BIDR52.79M · vs all stocks (USD)
Total Cash per Share (MRQ)
296.96IDRUpdated Aug 22, 2026Total Debt (MRQ)
99.92BIDR5.66M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0461xvs Information Technology Services peers
Current Ratio (MRQ)
3.42xvs Information Technology Services peers
Book Value per Share (MRQ)
691.01IDRUpdated Aug 22, 2026Total Assets
3.46TIDR196.03M · vs all stocks (USD)
Total Current Assets
3.19TIDRFY2025 · Dec 31, 2025Total Liabilities
1.17TIDRFY2025 · Dec 31, 2025Total Non-current Assets
276.43BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
142.82BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.03TIDRFY2025 · Dec 31, 2025Cash
1.63TIDRFY2025 · Dec 31, 2025Cash Equivalents
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.63TIDRFY2025 · Dec 31, 2025Accounts Receivable
788.64BIDRFY2025 · Dec 31, 2025Inventory
517.75BIDRFY2025 · Dec 31, 2025Accounts Payable
733.01BIDRFY2025 · Dec 31, 2025Short-term Debt
33.01BIDRFY2025 · Dec 31, 2025Long-term Debt
66.51BIDRFY2025 · Dec 31, 2025Common Stock (Book)
78.49BIDRFY2025 · Dec 31, 2025Retained Earnings
1.59TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.29TIDR129.76M · vs all stocks (USD)
52-Week Low
1.14KIDRUpdated Aug 22, 202652-Week High
1.67KIDRUpdated Aug 22, 202652-Week Change
-18.15%vs all stocks
Beta
-0.2920xvs all stocks
50-Day MA
1.28KIDRUpdated Aug 22, 2026200-Day MA
1.36KIDRUpdated Aug 22, 2026Avg 10-Day Volume
1.42MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.16MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
177.67IDRUpdated Aug 22, 20267 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?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
Reads
How 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
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
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?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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
Return on assets is 14.1%, higher than 95% of its Information Technology Services peers (median 2.5%)Significant
Return on assets: 0.14Industry median: 0.02Industry P95: 0.13Peers compared: 134
P/E ratio is 7.54×, lower than 95% of its Information Technology Services peers (median 26.93×)Notable
P/E ratio: 7.54Industry median: 26.93Industry P5: 7.91Peers compared: 134
Financial Health
Altman Z-Score 5.79: safe zoneNotable
Altman Z-Score: 5.79
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $236.45M, lower than 95% of all stocks globallySignificant
Market cap (USD): 236,454,235.41Global P5: 269,387,740.27
Levered free cash flow is $31.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 31,675,832.168Global Median: 16,239,329.704
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