CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $1.97B, above the global median of $1.18B
- PositionReturn on equity is 21.1%, higher than 95% of its Thermal Coal peers (median 3.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.80%Below 5Y avg (8.27%)
Annual Rate
IDR 114.51Paid annual
Payout Ratio
27.8%Sustainable
Payback Period
27.8 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
35.12TIDR1.97B · vs all stocks (USD)
Trailing P/E
7.40xvs Thermal Coal peers
Revenue (TTM)
44.23TIDR2.48B · vs all stocks (USD)
Profit Margin
10.73%vs Thermal Coal peers
Beta
-0.3250xvs all stocks
52-Week Change
28.15%vs all stocks
Market Capitalization
35.12TIDR1.97B · vs all stocks (USD)
Enterprise Value
30.45TIDR1.71B · vs all stocks (USD)
Trailing P/E
7.40xvs Thermal Coal peers
Forward P/E
7.46xvs Thermal Coal peers
Price to Sales (TTM)
0.7941xvs Thermal Coal peers
Price to Book (MRQ)
1.39xvs Thermal Coal peers
Enterprise to Revenue
0.6890xvs Thermal Coal peers
Enterprise to EBITDA
5.09xvs Thermal Coal peers
Gross Margin
22.35%vs Thermal Coal peers
Profit Margin
10.73%vs Thermal Coal peers
Operating Margin
14.99%vs Thermal Coal peers
Return on Assets (TTM)
6.78%vs Thermal Coal peers
Return on Equity (TTM)
21.11%vs Thermal Coal peers
Revenue (TTM)
44.23TIDR2.48B · vs all stocks (USD)
Revenue per Share (TTM)
3.84KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
15.30%vs Thermal Coal peers
Gross Profit (TTM)
8.75TIDR490.97M · vs all stocks (USD)
EBITDA (TTM)
6.21TIDR348.55M · vs all stocks (USD)
Net Income (TTM)
4.75TIDR266.30M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
318.50%vs Thermal Coal peers
Operating Cash Flow (TTM)
8.66TIDR485.98M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.64TIDR147.95M · vs all stocks (USD)
Trailing Annual Dividend Rate
114.51IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.80%vs all stocks
5-Year Average Dividend Yield
8.27%vs all stocks
Payout Ratio
27.79%vs Thermal Coal peers
Minority Interest (Equity)
133.09BIDRFY2025 · Dec 31, 2025Revenue
42.65TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
36.39TIDRFY2025 · Dec 31, 2025Gross Profit
6.26TIDRFY2025 · Dec 31, 2025Operating Income
3.00TIDR168.36M · vs all stocks (USD)
Pre-tax Income
3.77TIDRFY2025 · Dec 31, 2025Income Tax Expense
813.97BIDRFY2025 · Dec 31, 2025Net Income
2.96TIDRFY2025 · Dec 31, 2025EBIT
4.00TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
4.35TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
1.53TIDRFY2025 · Dec 31, 2025Other Operating Expenses
103.28BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
219.50BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
222.65BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-29.28BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.52TIDRFY2025 · Dec 31, 2025Capital Expenditures
-3.51TIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
-15.00BIDRFY2025 · Dec 31, 2025Sale of Investments
242.35BIDRFY2025 · Dec 31, 2025Other Investing Activity
-176.28BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.45TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
4.69TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-2.85TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-2.85TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-3.83TIDRFY2025 · Dec 31, 2025Other Financing Charges
151.04BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.68TIDRFY2025 · Dec 31, 2025Shares Outstanding
11.51BSharesUpdated Sep 23, 2026Float Shares
3.78BSharesUpdated Sep 23, 2026% Held by Insiders
69.58%vs all stocks
% Held by Institutions
6.84%vs all stocks
Total Cash (MRQ)
7.30TIDR409.66M · vs all stocks (USD)
Total Cash per Share (MRQ)
634.20IDRUpdated Sep 23, 2026Total Debt (MRQ)
2.99TIDR167.47M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1178xvs Thermal Coal peers
Current Ratio (MRQ)
1.21xvs Thermal Coal peers
Book Value per Share (MRQ)
2.19KIDRUpdated Sep 23, 2026Total Assets
43.92TIDR2.46B · vs all stocks (USD)
Total Current Assets
14.24TIDRFY2025 · Dec 31, 2025Total Liabilities
21.30TIDRFY2025 · Dec 31, 2025Total Non-current Assets
29.68TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
8.57TIDRFY2025 · Dec 31, 2025Total Current Liabilities
12.73TIDRFY2025 · Dec 31, 2025Cash
2.35TIDRFY2025 · Dec 31, 2025Cash Equivalents
2.18TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.52TIDRFY2025 · Dec 31, 2025Other Short-term Investments
468.95BIDRFY2025 · Dec 31, 2025Accounts Receivable
3.93TIDRFY2025 · Dec 31, 2025Inventory
4.88TIDRFY2025 · Dec 31, 2025Accounts Payable
3.62TIDRFY2025 · Dec 31, 2025Short-term Debt
2.32TIDRFY2025 · Dec 31, 2025Other Current Liabilities
97.05BIDRFY2025 · Dec 31, 2025Long-term Debt
1.53TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.15TIDRFY2025 · Dec 31, 2025Retained Earnings
5.54TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
22.62TIDR1.27B · vs all stocks (USD)
Treasury Stock
12.52BIDRFY2025 · Dec 31, 202552-Week Low
2.17KIDRUpdated Sep 23, 202652-Week High
3.22KIDRUpdated Sep 23, 202652-Week Change
28.15%vs all stocks
Beta
-0.3250xvs all stocks
50-Day MA
2.59KIDRUpdated Sep 23, 2026200-Day MA
2.63KIDRUpdated Sep 23, 2026Avg 10-Day Volume
37.25MSharesUpdated Sep 23, 2026Avg 30-Day Volume
39.96MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
412.07IDRUpdated 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 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
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 21.1%, higher than 95% of its Thermal Coal peers (median 3.8%)Significant
Return on equity: 0.21Industry median: 0.04Industry P95: 0.14Peers compared: 28.00
Financial Health
Altman Z-Score 2.48: grey zoneSignificant
Altman Z-Score: 2.48
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $1.97B, above the global median of $1.18BNotable
Market cap (USD): 1,970,164,096.406Global Median: 1,180,223,658.953
Revenue is $2.48B, above the global median of $548.88MNotable
Revenue (USD): 2,481,147,759.664Global Median: 548,883,780.48
Levered free cash flow is $147.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 147,946,013.668Global Median: 18,729,043.027
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