CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is $552.66M, above the global median of $548.88M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
4.88%
Annual Rate
IDR 42.00Paid unknown
Payout Ratio
74.0%Moderate
Payback Period
16.6 yr
Last Ex-Dividend
Jun 26, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
20.82TIDR1.17B · vs all stocks (USD)
Trailing P/E
7.62xRevenue (TTM)
9.85TIDR552.66M · vs all stocks (USD)
Profit Margin
27.74%Beta
-0.3180xvs all stocks
52-Week Change
-23.11%vs all stocks
Forward Annual Dividend Yield
4.88%vs all stocks
Market Capitalization
20.82TIDR1.17B · vs all stocks (USD)
Enterprise Value
33.51TIDR1.88B · vs all stocks (USD)
Trailing P/E
7.62xForward P/E
7.38xPrice to Sales (TTM)
2.11xPrice to Book (MRQ)
0.3904xEnterprise to Revenue
3.40xProfit Margin
27.74%Operating Margin
36.41%Return on Assets (TTM)
1.26%Return on Equity (TTM)
5.07%Revenue (TTM)
9.85TIDR552.66M · vs all stocks (USD)
Revenue per Share (TTM)
409.28IDRUpdated Sep 23, 2026Quarterly Revenue Growth
3.60%Gross Profit (TTM)
9.58TIDR537.38M · vs all stocks (USD)
EBITDA (TTM)
0.00IDRvs all stocks (USD)
Net Income (TTM)
2.73TIDR153.32M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.50%Operating Cash Flow (TTM)
16.34TIDR916.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.75TIDR154.28M · vs all stocks (USD)
Forward Annual Dividend Rate
42.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
4.88%vs all stocks
Trailing Annual Dividend Rate
50.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.81%vs all stocks
Payout Ratio
73.98%Minority Interest (Equity)
3.80TIDRFY2025 · Dec 31, 2025Revenue
10.40TIDRFY2025 · Dec 31, 2025Pre-tax Income
3.94TIDRFY2025 · Dec 31, 2025Income Tax Expense
1.07TIDRFY2025 · Dec 31, 2025Net Income
2.87TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.35TIDRFY2025 · Dec 31, 2025Other Operating Expenses
710.10BIDRFY2025 · Dec 31, 2025EPS (Basic)
114.24IDRFY2025 · Dec 31, 2025EPS (Diluted)
114.24IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
24.07BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
24.07BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-120.37BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
12.08TIDRFY2025 · Dec 31, 2025Capital Expenditures
-279.40BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-140.09BIDRFY2025 · Dec 31, 2025Purchase of Investments
-41.06TIDRFY2025 · Dec 31, 2025Sale of Investments
37.05TIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.28TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
5.26TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.90TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-20.60BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.01TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
338.94BIDRFY2025 · Dec 31, 2025Shares Outstanding
24.07BSharesUpdated Sep 23, 2026Float Shares
3.63BSharesUpdated Sep 23, 2026% Held by Insiders
89.32%vs all stocks
% Held by Institutions
1.84%vs all stocks
Total Cash (MRQ)
11.18TIDR627.35M · vs all stocks (USD)
Total Cash per Share (MRQ)
464.55IDRUpdated Sep 23, 2026Total Debt (MRQ)
20.23TIDR1.13B · vs all stocks (USD)
Book Value per Share (MRQ)
2.22KIDRUpdated Sep 23, 2026Total Assets
237.33TIDR13.31B · vs all stocks (USD)
Total Liabilities
178.55TIDRFY2025 · Dec 31, 2025Cash
1.69TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
12.08TIDRFY2025 · Dec 31, 2025Accounts Payable
331.61BIDRFY2025 · Dec 31, 2025Long-term Debt
9.57TIDRFY2025 · Dec 31, 2025Common Stock (Book)
2.41TIDRFY2025 · Dec 31, 2025Retained Earnings
41.29TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
58.77TIDR3.30B · vs all stocks (USD)
Treasury Stock
20.60BIDRFY2025 · Dec 31, 202552-Week Low
805.00IDRUpdated Sep 23, 202652-Week High
1.29KIDRUpdated Sep 23, 202652-Week Change
-23.11%vs all stocks
Beta
-0.3180xvs all stocks
50-Day MA
897.80IDRUpdated Sep 23, 2026200-Day MA
982.63IDRUpdated Sep 23, 2026Avg 10-Day Volume
3.91MSharesUpdated Sep 23, 2026Avg 30-Day Volume
2.53MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
113.52IDRUpdated Sep 23, 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 patternsHow 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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Revenue is $552.66M, above the global median of $548.88MNotable
Revenue (USD): 552,656,059.761Global Median: 548,883,780.48
Levered free cash flow is $154.28M, above the global median of $18.73MNotable
Levered free cash flow (USD): 154,277,468.4Global Median: 18,729,043.027
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