CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $125.48M, lower than 95% of all stocks globally
- PositionProfit margin is 17.2%, higher than 95% of its Engineering & Construction peers (median 4.1%)
- Interpretations5 currently firing — 5
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.05%Below 5Y avg (12.13%)
Annual Rate
IDR 60.00Paid annual
Payout Ratio
55.8%Sustainable
Payback Period
12.2 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
2.24TIDR125.48M · vs all stocks (USD)
Trailing P/E
7.41xvs Engineering & Construction peers
Revenue (TTM)
1.72TIDR96.53M · vs all stocks (USD)
Profit Margin
17.16%vs Engineering & Construction peers
Beta
-0.0070xvs all stocks
52-Week Change
102.70%vs all stocks
Market Capitalization
2.24TIDR125.48M · vs all stocks (USD)
Enterprise Value
1.88TIDR105.26M · vs all stocks (USD)
Trailing P/E
7.41xvs Engineering & Construction peers
PEG Ratio
-0.0784xvs Engineering & Construction peers
Price to Sales (TTM)
1.27xvs Engineering & Construction peers
Price to Book (MRQ)
2.39xvs Engineering & Construction peers
Enterprise to Revenue
1.09xvs Engineering & Construction peers
Enterprise to EBITDA
6.46xvs Engineering & Construction peers
Gross Margin
23.15%vs Engineering & Construction peers
Profit Margin
17.16%vs Engineering & Construction peers
Operating Margin
19.81%vs Engineering & Construction peers
Return on Assets (TTM)
13.67%vs Engineering & Construction peers
Return on Equity (TTM)
34.54%vs Engineering & Construction peers
Revenue (TTM)
1.72TIDR96.53M · vs all stocks (USD)
Revenue per Share (TTM)
574.78IDRUpdated Jul 17, 2026Quarterly Revenue Growth
46.80%vs Engineering & Construction peers
Gross Profit (TTM)
329.31BIDR18.46M · vs all stocks (USD)
EBITDA (TTM)
282.45BIDR15.83M · vs all stocks (USD)
Net Income (TTM)
295.48BIDR16.56M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-94.50%vs Engineering & Construction peers
Operating Cash Flow (TTM)
132.13BIDR7.41M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
61.11BIDR3.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
60.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
8.05%vs all stocks
5-Year Average Dividend Yield
12.13%vs all stocks
Payout Ratio
55.84%vs Engineering & Construction peers
Minority Interest (Equity)
745.67MIDRFY2025 · Dec 31, 2025Revenue
1.59TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.29TIDRFY2025 · Dec 31, 2025Gross Profit
298.82BIDRFY2025 · Dec 31, 2025Operating Income
239.19BIDR13.41M · vs all stocks (USD)
Pre-tax Income
360.91BIDRFY2025 · Dec 31, 2025Income Tax Expense
40.83BIDRFY2025 · Dec 31, 2025Net Income
320.08BIDRFY2025 · Dec 31, 2025EBIT
362.23BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
252.34BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
8.62BIDRFY2025 · Dec 31, 2025Other Operating Expenses
4.22BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
5.64BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.32BIDRFY2025 · Dec 31, 2025EPS (Basic)
106.61IDRFY2025 · Dec 31, 2025EPS (Diluted)
106.61IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.00BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-265.11MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.22BIDRFY2025 · Dec 31, 2025Capital Expenditures
-16.56BIDRFY2025 · Dec 31, 2025Purchase of Investments
-121.75BIDRFY2025 · Dec 31, 2025Other Investing Activity
-347.30MIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-138.66BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-10.11BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-165.00BIDRFY2025 · Dec 31, 2025Other Financing Charges
-1.71BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-176.82BIDRFY2025 · Dec 31, 2025Shares Outstanding
2.98BSharesUpdated Jul 17, 2026Float Shares
456.15MSharesUpdated Jul 17, 2026% Held by Insiders
84.29%vs all stocks
% Held by Institutions
4.01%vs all stocks
Total Cash (MRQ)
272.34BIDR15.26M · vs all stocks (USD)
Total Cash per Share (MRQ)
91.24IDRUpdated Jul 17, 2026Total Debt (MRQ)
359.24MIDR20.14K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0004xvs Engineering & Construction peers
Current Ratio (MRQ)
2.44xvs Engineering & Construction peers
Book Value per Share (MRQ)
305.11IDRUpdated Jul 17, 2026Total Assets
1.42TIDR79.70M · vs all stocks (USD)
Total Current Assets
1.19TIDRFY2025 · Dec 31, 2025Total Liabilities
492.75BIDRFY2025 · Dec 31, 2025Total Non-current Assets
231.06BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
11.80BIDRFY2025 · Dec 31, 2025Total Current Liabilities
480.95BIDRFY2025 · Dec 31, 2025Cash
120.22BIDRFY2025 · Dec 31, 2025Cash Equivalents
25.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.22BIDRFY2025 · Dec 31, 2025Other Short-term Investments
327.85BIDRFY2025 · Dec 31, 2025Accounts Receivable
485.15BIDRFY2025 · Dec 31, 2025Inventory
32.50BIDRFY2025 · Dec 31, 2025Accounts Payable
183.61BIDRFY2025 · Dec 31, 2025Short-term Debt
763.91MIDRFY2025 · Dec 31, 2025Long-term Debt
18.66MIDRFY2025 · Dec 31, 2025Common Stock (Book)
150.00BIDRFY2025 · Dec 31, 2025Retained Earnings
440.39BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
929.23BIDR52.08M · vs all stocks (USD)
52-Week Low
366.00IDRUpdated Jul 17, 202652-Week High
2.75KIDRUpdated Jul 17, 202652-Week Change
102.70%vs all stocks
Beta
-0.0070xvs all stocks
50-Day MA
790.90IDRUpdated Jul 17, 2026200-Day MA
1.21KIDRUpdated Jul 17, 2026Avg 10-Day Volume
1.09MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.14MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
98.50IDRUpdated Jul 17, 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?
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?
Growth With Volume Backing
Revenue and net income have compounded over six years, and volume has leaned up with it.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Profit margin is 17.2%, higher than 95% of its Engineering & Construction peers (median 4.1%)Significant
Profit margin: 0.17Industry median: 0.04Industry P95: 0.16Peers compared: 266
Return on equity is 34.5%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.35Industry median: 0.08Industry P95: 0.30Peers compared: 266
Return on assets is 13.7%, higher than 95% of its Engineering & Construction peers (median 3.1%)Significant
Return on assets: 0.14Industry median: 0.03Industry P95: 0.11Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 16,561,810.144Operating Cash Flow (USD, TTM): 7,405,943.257
Financial Health
Altman Z-Score 5.72: safe zoneNotable
Altman Z-Score: 5.72
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Market cap is $125.48M, lower than 95% of all stocks globallySignificant
Market cap (USD): 125,477,157.836Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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