CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $2.74B, above the global median of $1.14B
- PositionReturn on equity is 26%, higher than 95% of its Other Industrial Metals & Mining peers (median 6.2%)
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.40%
Annual Rate
IDR 42.64Paid annual
Payout Ratio
0.0%Sustainable
Payback Period
17.0 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
49.76TIDR2.74B · vs all stocks (USD)
Trailing P/E
4.64xvs Other Industrial Metals & Mining peers
Revenue (TTM)
32.63TIDR1.80B · vs all stocks (USD)
Profit Margin
32.67%vs Other Industrial Metals & Mining peers
Beta
0.9330xvs all stocks
52-Week Change
-36.29%vs all stocks
Market Capitalization
49.76TIDR2.74B · vs all stocks (USD)
Enterprise Value
62.76TIDR3.46B · vs all stocks (USD)
Trailing P/E
4.64xvs Other Industrial Metals & Mining peers
Forward P/E
7.07xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.52xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.13xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.92xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
6.37xvs 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)
32.63TIDR1.80B · vs all stocks (USD)
Revenue per Share (TTM)
518.08IDRUpdated Oct 25, 2026Quarterly Revenue Growth
47.70%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
9.17TIDR505.16M · vs all stocks (USD)
EBITDA (TTM)
14.28TIDR786.38M · vs all stocks (USD)
Net Income (TTM)
10.66TIDR587.24M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.90%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
5.17TIDR284.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.57TIDR141.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
42.64IDRUpdated Oct 25, 2026Trailing Annual Dividend Yield
5.40%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
8.41TIDR462.87M · 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 Oct 25, 2026Float Shares
8.13BSharesUpdated Oct 25, 2026% Held by Insiders
86.94%vs all stocks
% Held by Institutions
3.79%vs all stocks
Total Cash (MRQ)
4.89TIDR269.06M · vs all stocks (USD)
Total Cash per Share (MRQ)
77.57IDRUpdated Oct 25, 2026Total Debt (MRQ)
8.92TIDR490.99M · 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 Oct 25, 2026Total Assets
61.77TIDR3.40B · 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
46.76TIDR2.57B · vs all stocks (USD)
Treasury Stock
75.74BIDRFY2025 · Dec 31, 202552-Week Low
645.00IDRUpdated Oct 25, 202652-Week High
1.59KIDRUpdated Oct 25, 202652-Week Change
-36.29%vs all stocks
Beta
0.9330xvs all stocks
50-Day MA
893.50IDRUpdated Oct 25, 2026200-Day MA
1.05KIDRUpdated Oct 25, 2026Avg 10-Day Volume
60.31MSharesUpdated Oct 25, 2026Avg 30-Day Volume
41.09MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
170.26IDRUpdated Oct 25, 20265 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?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
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 6.2%)Significant
Return on equity: 0.26Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
P/E ratio is 4.64×, lower than 95% of its Other Industrial Metals & Mining peers (median 19.67×)Notable
P/E ratio: 4.64Industry median: 19.67Industry P5: 7.09Peers compared: 68.00
Price-to-book is 1.13×, lower than 95% of its Other Industrial Metals & Mining peers (median 2.66×)Notable
Price-to-book: 1.13Industry median: 2.66Industry P5: 1.20Peers compared: 68.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 587,238,247.844Operating Cash Flow (USD, TTM): 284,984,068.974
Financial Health
Altman Z-Score 3.73: safe zoneNotable
Altman Z-Score: 3.73
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $2.74B, above the global median of $1.14BNotable
Market cap (USD): 2,740,306,037.144Global Median: 1,138,450,684.034
Revenue is $1.8B, above the global median of $562.3MNotable
Revenue (USD): 1,797,206,486.758Global Median: 562,304,852.367
Levered free cash flow is $141.31M, above the global median of $18.69MNotable
Levered free cash flow (USD): 141,306,831.149Global Median: 18,689,872.41
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Companies that share active interpretations — structural patterns currently present in both stocks.
Avenue Supermarts Ltd.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
Max Healthcare Institute Ltd.
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
India Shelter Finance Corporation Limited
5 interpretationsRising Operating Income With Low Depreciation on a Capital-Heavy Balance SheetOperating Income Growing With Multi-Year Revenue GrowthMulti-Year Revenue, Profit, And Income GrowthPrice Below Mean With Profitability And Book ValuePrice Below Mean With Profitability And Equity
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.