CompanyGraph
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 6
- ScaleMarket cap is $229.35M, lower than 95% of all stocks globally
- PositionOperating margin is 19.9%, higher than 95% of its Packaging & Containers peers (median 6.2%)
- Interpretations6 currently firing — 6
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
9.91%Above 5Y avg (7.98%)
Annual Rate
IDR 53.00Paid annual
Payout Ratio
64.4%Moderate
Payback Period
10.2 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.05TIDR229.35M · vs all stocks (USD)
Trailing P/E
6.50xvs Packaging & Containers peers
Revenue (TTM)
5.76TIDR326.35M · vs all stocks (USD)
Profit Margin
10.72%vs Packaging & Containers peers
Beta
-0.1090xvs all stocks
52-Week Change
11.11%vs all stocks
Market Capitalization
4.05TIDR229.35M · vs all stocks (USD)
Enterprise Value
4.03TIDR228.15M · vs all stocks (USD)
Trailing P/E
6.50xvs Packaging & Containers peers
Price to Sales (TTM)
0.6963xvs Packaging & Containers peers
Price to Book (MRQ)
1.36xvs Packaging & Containers peers
Enterprise to Revenue
0.6990xvs Packaging & Containers peers
Enterprise to EBITDA
4.74xvs Packaging & Containers peers
Gross Margin
25.87%vs Packaging & Containers peers
Profit Margin
10.72%vs Packaging & Containers peers
Operating Margin
19.94%vs Packaging & Containers peers
Return on Assets (TTM)
14.24%vs Packaging & Containers peers
Return on Equity (TTM)
21.76%vs Packaging & Containers peers
Revenue (TTM)
5.76TIDR326.35M · vs all stocks (USD)
Revenue per Share (TTM)
768.39IDRUpdated Aug 22, 2026Quarterly Revenue Growth
43.30%vs Packaging & Containers peers
Gross Profit (TTM)
1.25TIDR71.00M · vs all stocks (USD)
EBITDA (TTM)
833.71BIDR47.21M · vs all stocks (USD)
Net Income (TTM)
617.54BIDR34.97M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
210.00%vs Packaging & Containers peers
Operating Cash Flow (TTM)
583.99BIDR33.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
396.69BIDR22.46M · vs all stocks (USD)
Trailing Annual Dividend Rate
53.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
9.91%vs all stocks
5-Year Average Dividend Yield
7.98%vs all stocks
Payout Ratio
64.37%vs Packaging & Containers peers
Minority Interest (Equity)
7.39BIDRFY2025 · Dec 31, 2025Revenue
5.19TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.24TIDRFY2025 · Dec 31, 2025Gross Profit
952.11BIDRFY2025 · Dec 31, 2025Operating Income
488.19BIDR27.65M · vs all stocks (USD)
Pre-tax Income
514.24BIDRFY2025 · Dec 31, 2025Income Tax Expense
111.86BIDRFY2025 · Dec 31, 2025Net Income
402.38BIDRFY2025 · Dec 31, 2025EBIT
522.15BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
548.26BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
164.02BIDRFY2025 · Dec 31, 2025Other Operating Expenses
8.37BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
21.65BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
7.91BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-1.79BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
219.56BIDRFY2025 · Dec 31, 2025Capital Expenditures
-65.76BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-857.83MIDRFY2025 · Dec 31, 2025Purchase of Investments
-262.68BIDRFY2025 · Dec 31, 2025Sale of Investments
511.78BIDRFY2025 · Dec 31, 2025Other Investing Activity
-641.30MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
182.69BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.32TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.36BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-412.50BIDRFY2025 · Dec 31, 2025Other Financing Charges
-7.95BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.77TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.50BSharesUpdated Aug 22, 2026Float Shares
1.04BSharesUpdated Aug 22, 2026% Held by Insiders
87.82%vs all stocks
% Held by Institutions
0.01%vs all stocks
Total Cash (MRQ)
201.09BIDR11.39M · vs all stocks (USD)
Total Cash per Share (MRQ)
26.81IDRUpdated Aug 22, 2026Total Debt (MRQ)
209.91BIDR11.89M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0709xvs Packaging & Containers peers
Current Ratio (MRQ)
3.79xvs Packaging & Containers peers
Book Value per Share (MRQ)
393.78IDRUpdated Aug 22, 2026Total Assets
3.48TIDR197.12M · vs all stocks (USD)
Total Current Assets
2.03TIDRFY2025 · Dec 31, 2025Total Liabilities
535.64BIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.45TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
133.90BIDRFY2025 · Dec 31, 2025Total Current Liabilities
401.74BIDRFY2025 · Dec 31, 2025Cash
153.62BIDRFY2025 · Dec 31, 2025Cash Equivalents
75.50BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
229.12BIDRFY2025 · Dec 31, 2025Other Short-term Investments
152.07BIDRFY2025 · Dec 31, 2025Accounts Receivable
389.44BIDRFY2025 · Dec 31, 2025Inventory
1.14TIDRFY2025 · Dec 31, 2025Accounts Payable
121.16BIDRFY2025 · Dec 31, 2025Short-term Debt
129.34BIDRFY2025 · Dec 31, 2025Long-term Debt
8.26BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
274.74MIDRFY2025 · Dec 31, 2025Common Stock (Book)
187.50BIDRFY2025 · Dec 31, 2025Retained Earnings
1.83TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.95TIDR166.78M · vs all stocks (USD)
52-Week Low
450.00IDRUpdated Aug 22, 202652-Week High
570.00IDRUpdated Aug 22, 202652-Week Change
11.11%vs all stocks
Beta
-0.1090xvs all stocks
50-Day MA
495.96IDRUpdated Aug 22, 2026200-Day MA
497.50IDRUpdated Aug 22, 2026Avg 10-Day Volume
890.93KSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.85MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
82.34IDRUpdated Aug 22, 20266 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?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
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?
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
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
Operating margin is 19.9%, higher than 95% of its Packaging & Containers peers (median 6.2%)Significant
Operating margin: 0.20Industry median: 0.06Industry P95: 0.15Peers compared: 75.00
Return on equity is 21.8%, higher than 95% of its Packaging & Containers peers (median 5.5%)Significant
Return on equity: 0.22Industry median: 0.06Industry P95: 0.14Peers compared: 75.00
Return on assets is 14.2%, higher than 95% of its Packaging & Containers peers (median 3.3%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.09Peers compared: 75.00
P/E ratio is 6.5×, lower than 95% of its Packaging & Containers peers (median 20.3×)Notable
P/E ratio: 6.50Industry median: 20.30Industry P5: 8.59Peers compared: 75.00
Financial Health
Altman Z-Score 7.33: safe zoneNotable
Altman Z-Score: 7.33
Supply Chain
Downstream position: depends on 13 industries, supplies 6Notable
Outgoing: 6.00Incoming: 13.00
High connectivity hub: 19 industry connectionsNotable
Total Connections: 19.00
Scale
Market cap is $229.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 229,351,500Global P5: 269,387,740.27
Levered free cash flow is $22.46M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,464,638.081Global Median: 16,239,329.704
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