CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $3.41B, above the global median of $1.18B
- PositionReturn on equity is 26%, higher than 95% of its Other Industrial Metals & Mining peers (median 6%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.42%
Annual Rate
IDR 42.64Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
22.4 yr
Last Ex-Dividend
Jul 9, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
60.15TIDR3.41B · vs all stocks (USD)
Trailing P/E
5.64xvs Other Industrial Metals & Mining peers
Revenue (TTM)
32.63TIDR1.85B · vs all stocks (USD)
Profit Margin
32.67%vs Other Industrial Metals & Mining peers
Beta
0.9010xvs all stocks
52-Week Change
-5.91%vs all stocks
Market Capitalization
60.15TIDR3.41B · vs all stocks (USD)
Enterprise Value
72.84TIDR4.12B · vs all stocks (USD)
Trailing P/E
5.64xvs Other Industrial Metals & Mining peers
Forward P/E
8.54xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.84xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.37xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
2.23xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
7.40xvs Other Industrial Metals & Mining peers
Gross Margin
27.77%vs Other Industrial Metals & Mining peers
Profit Margin
32.67%vs Other Industrial Metals & Mining peers
Operating Margin
24.61%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
7.74%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
26.02%vs Other Industrial Metals & Mining peers
Revenue (TTM)
32.63TIDR1.85B · vs all stocks (USD)
Revenue per Share (TTM)
518.08IDRUpdated Aug 22, 2026Quarterly Revenue Growth
47.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
9.17TIDR519.47M · vs all stocks (USD)
EBITDA (TTM)
14.28TIDR808.66M · vs all stocks (USD)
Net Income (TTM)
10.66TIDR603.87M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
5.17TIDR293.06M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.57TIDR145.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
42.64IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
4.42%vs all stocks
Payout Ratio
0.00%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
8.11TIDRFY2025 · Dec 31, 2025Revenue
29.63TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
19.94TIDRFY2025 · Dec 31, 2025Gross Profit
9.69TIDRFY2025 · Dec 31, 2025Operating Income
8.41TIDR475.98M · vs all stocks (USD)
Pre-tax Income
12.15TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.18TIDRFY2025 · Dec 31, 2025Net Income
10.97TIDRFY2025 · Dec 31, 2025EBIT
12.82TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.91TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
475.10BIDRFY2025 · Dec 31, 2025Other Operating Expenses
96.96BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
260.24BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
661.25BIDRFY2025 · Dec 31, 2025EPS (Basic)
142.02IDRFY2025 · Dec 31, 2025EPS (Diluted)
142.02IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
63.03BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.03BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.02TIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
6.02TIDRFY2025 · Dec 31, 2025Capital Expenditures
-937.03BIDRFY2025 · Dec 31, 2025Net Acquisitions
-5.08TIDRFY2025 · Dec 31, 2025Purchase of Investments
-750.00BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.77TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.22TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-7.65BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-75.74BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.91TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.21TIDRFY2025 · Dec 31, 2025Shares Outstanding
62.99BSharesUpdated Aug 22, 2026Float Shares
8.13BSharesUpdated Aug 22, 2026% Held by Insiders
87.08%vs all stocks
% Held by Institutions
3.77%vs all stocks
Total Cash (MRQ)
4.89TIDR276.68M · vs all stocks (USD)
Total Cash per Share (MRQ)
77.57IDRUpdated Aug 22, 2026Total Debt (MRQ)
8.92TIDR504.90M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1687xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
1.69xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
696.52IDRUpdated Aug 22, 2026Total Assets
61.77TIDR3.50B · vs all stocks (USD)
Total Current Assets
14.16TIDRFY2025 · Dec 31, 2025Total Liabilities
15.01TIDRFY2025 · Dec 31, 2025Total Non-current Assets
47.61TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
8.36TIDRFY2025 · Dec 31, 2025Total Current Liabilities
6.66TIDRFY2025 · Dec 31, 2025Cash
6.02TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
6.02TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.94TIDRFY2025 · Dec 31, 2025Inventory
5.88TIDRFY2025 · Dec 31, 2025Accounts Payable
1.81TIDRFY2025 · Dec 31, 2025Short-term Debt
1.87TIDRFY2025 · Dec 31, 2025Long-term Debt
7.51TIDRFY2025 · Dec 31, 2025Common Stock (Book)
6.31TIDRFY2025 · Dec 31, 2025Retained Earnings
19.09TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
46.76TIDR2.65B · vs all stocks (USD)
Treasury Stock
75.74BIDRFY2025 · Dec 31, 202552-Week Low
735.00IDRUpdated Aug 22, 202652-Week High
1.59KIDRUpdated Aug 22, 202652-Week Change
-5.91%vs all stocks
Beta
0.9010xvs all stocks
50-Day MA
869.30IDRUpdated Aug 22, 2026200-Day MA
1.08KIDRUpdated Aug 22, 2026Avg 10-Day Volume
42.69MSharesUpdated Aug 22, 2026Avg 30-Day Volume
46.63MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
169.29IDRUpdated Aug 22, 20261 interpretation 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 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
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 equity is 26%, higher than 95% of its Other Industrial Metals & Mining peers (median 6%)Significant
Return on equity: 0.26Industry median: 0.06Industry P95: 0.23Peers compared: 69.00
P/E ratio is 5.64×, lower than 95% of its Other Industrial Metals & Mining peers (median 27.67×)Notable
P/E ratio: 5.64Industry median: 27.67Industry P5: 7.58Peers compared: 69.00
Price-to-book is 1.37×, lower than 95% of its Other Industrial Metals & Mining peers (median 3.08×)Notable
Price-to-book: 1.37Industry median: 3.08Industry P5: 1.38Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 603,873,288.095Operating Cash Flow (USD, TTM): 293,056,978.863
Financial Health
Altman Z-Score 4.15: safe zoneNotable
Altman Z-Score: 4.15
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $3.41B, above the global median of $1.18BNotable
Market cap (USD): 3,406,487,761.116Global Median: 1,179,398,897.704
Revenue is $1.85B, above the global median of $534.05MNotable
Revenue (USD): 1,848,117,002.817Global Median: 534,052,387.958
Levered free cash flow is $145.31M, above the global median of $19.22MNotable
Levered free cash flow (USD): 145,309,712.148Global Median: 19,216,527.683
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Companies that share active interpretations — structural patterns currently present in both stocks.
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.