CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $5.11B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.55: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.10%
Annual Rate
IDR 5.00Paid annual
Payout Ratio
3.5%Sustainable
Last Ex-Dividend
Jun 15, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
92.31TIDR5.11B · vs all stocks (USD)
Trailing P/E
36.23xRevenue (TTM)
5.59TIDR309.86M · vs all stocks (USD)
Profit Margin
45.24%Beta
-0.3110xvs all stocks
52-Week Change
-61.98%vs all stocks
Market Capitalization
92.31TIDR5.11B · vs all stocks (USD)
Enterprise Value
91.36TIDR5.06B · vs all stocks (USD)
Trailing P/E
36.23xForward P/E
44.24xPrice to Sales (TTM)
16.20xPrice to Book (MRQ)
3.11xEnterprise to Revenue
16.33xEnterprise to EBITDA
26.63xGross Margin
78.05%Profit Margin
45.24%Operating Margin
72.59%Return on Assets (TTM)
4.29%Return on Equity (TTM)
10.49%Revenue (TTM)
5.59TIDR309.86M · vs all stocks (USD)
Revenue per Share (TTM)
318.86IDRUpdated Sep 23, 2026Quarterly Revenue Growth
75.30%Gross Profit (TTM)
3.83TIDR212.37M · vs all stocks (USD)
EBITDA (TTM)
2.20TIDR121.86M · vs all stocks (USD)
Net Income (TTM)
2.53TIDR140.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
361.50%Operating Cash Flow (TTM)
-309.51BIDR-17.15M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.60TIDR-199.38M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.10%vs all stocks
Payout Ratio
3.50%Minority Interest (Equity)
4.51TIDRFY2025 · Dec 31, 2025Revenue
4.32TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.72TIDRFY2025 · Dec 31, 2025Gross Profit
2.59TIDRFY2025 · Dec 31, 2025Operating Income
2.16TIDR119.51M · vs all stocks (USD)
Pre-tax Income
2.13TIDRFY2025 · Dec 31, 2025Income Tax Expense
80.52BIDRFY2025 · Dec 31, 2025Net Income
2.05TIDRFY2025 · Dec 31, 2025EBIT
2.19TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.20TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
193.04BIDRFY2025 · Dec 31, 2025Other Operating Expenses
3.74BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
276.73BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
57.67BIDRFY2025 · Dec 31, 2025EPS (Basic)
67.79IDRFY2025 · Dec 31, 2025EPS (Diluted)
67.79IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
16.92BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.92BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-901.58BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.84TIDRFY2025 · Dec 31, 2025Capital Expenditures
-197.58BIDRFY2025 · Dec 31, 2025Net Acquisitions
-15.13TIDRFY2025 · Dec 31, 2025Purchase of Investments
-916.21BIDRFY2025 · Dec 31, 2025Sale of Investments
48.45BIDRFY2025 · Dec 31, 2025Other Investing Activity
24.27BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.17TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
78.67BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-297.11BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-88.32BIDRFY2025 · Dec 31, 2025Other Financing Charges
-1.09TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
16.94TIDRFY2025 · Dec 31, 2025Shares Outstanding
18.19BSharesUpdated Sep 23, 2026Float Shares
2.96BSharesUpdated Sep 23, 2026% Held by Insiders
90.49%vs all stocks
% Held by Institutions
0.25%vs all stocks
Total Cash (MRQ)
4.37TIDR241.98M · vs all stocks (USD)
Total Cash per Share (MRQ)
240.13IDRUpdated Sep 23, 2026Total Debt (MRQ)
530.06BIDR29.37M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0157xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
1.60KIDRUpdated Sep 23, 2026Total Assets
50.58TIDR2.80B · vs all stocks (USD)
Total Current Assets
30.13TIDRFY2025 · Dec 31, 2025Total Liabilities
18.92TIDRFY2025 · Dec 31, 2025Total Non-current Assets
20.46TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
3.21TIDRFY2025 · Dec 31, 2025Total Current Liabilities
15.71TIDRFY2025 · Dec 31, 2025Cash
1.37TIDRFY2025 · Dec 31, 2025Cash Equivalents
2.47TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.84TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.80BIDRFY2025 · Dec 31, 2025Inventory
23.42TIDRFY2025 · Dec 31, 2025Accounts Payable
644.00BIDRFY2025 · Dec 31, 2025Short-term Debt
164.06BIDRFY2025 · Dec 31, 2025Long-term Debt
385.66BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.81TIDRFY2025 · Dec 31, 2025Retained Earnings
2.08TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
31.66TIDR1.75B · vs all stocks (USD)
52-Week Low
4.92KIDRUpdated Sep 23, 202652-Week High
16.10KIDRUpdated Sep 23, 202652-Week Change
-61.98%vs all stocks
Beta
-0.3110xvs all stocks
50-Day MA
5.99KIDRUpdated Sep 23, 2026200-Day MA
8.39KIDRUpdated Sep 23, 2026Avg 10-Day Volume
7.00MSharesUpdated Sep 23, 2026Avg 30-Day Volume
6.40MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
137.45IDRUpdated Sep 23, 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
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
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
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 140,177,146.066Operating Cash Flow (USD, TTM): -17,147,023.544
Financial Health
Altman Z-Score 3.55: safe zoneNotable
Altman Z-Score: 3.55
High structural barrier to entryNotable
Barrier to Entry: 0.82
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $5.11B, above the global median of $1.15BNotable
Market cap (USD): 5,114,069,490.479Global Median: 1,150,342,212.262
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Companies that share active interpretations — structural patterns currently present in both stocks.
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