CompanyGraph
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is $71.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.36: grey zone
- 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
4.81%Above 5Y avg (0.98%)
Annual Rate
IDR 13.00Paid annual
Payout Ratio
28.2%Sustainable
Payback Period
19.7 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.39TIDR751.09M · vs all stocks (USD)
Trailing P/E
5.78xRevenue (TTM)
7.11TIDR398.96M · vs all stocks (USD)
Profit Margin
31.17%Beta
0.2130xvs all stocks
52-Week Change
-28.35%vs all stocks
Market Capitalization
13.39TIDR751.09M · vs all stocks (USD)
Enterprise Value
17.68TIDR991.68M · vs all stocks (USD)
Trailing P/E
5.78xForward P/E
5.45xPrice to Sales (TTM)
1.81xPrice to Book (MRQ)
0.5650xEnterprise to Revenue
2.49xEnterprise to EBITDA
4.71xGross Margin
56.67%Profit Margin
31.17%Operating Margin
43.66%Return on Assets (TTM)
5.06%Return on Equity (TTM)
10.03%Revenue (TTM)
7.11TIDR398.96M · vs all stocks (USD)
Revenue per Share (TTM)
147.66IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-5.00%Gross Profit (TTM)
4.04TIDR226.65M · vs all stocks (USD)
EBITDA (TTM)
3.23TIDR181.15M · vs all stocks (USD)
Net Income (TTM)
2.22TIDR124.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.10%Operating Cash Flow (TTM)
3.07TIDR172.50M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.27TIDR71.26M · vs all stocks (USD)
Trailing Annual Dividend Rate
13.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
4.81%vs all stocks
5-Year Average Dividend Yield
0.98%vs all stocks
Payout Ratio
28.25%Minority Interest (Equity)
4.15TIDRFY2025 · Dec 31, 2025Revenue
7.11TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.17TIDRFY2025 · Dec 31, 2025Gross Profit
3.94TIDRFY2025 · Dec 31, 2025Operating Income
2.94TIDR165.14M · vs all stocks (USD)
Pre-tax Income
2.81TIDRFY2025 · Dec 31, 2025Income Tax Expense
53.71BIDRFY2025 · Dec 31, 2025Net Income
2.76TIDRFY2025 · Dec 31, 2025EBIT
3.14TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.18TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
491.47BIDRFY2025 · Dec 31, 2025Other Operating Expenses
12.24BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
603.33BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
325.62BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-412.37BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.24TIDRFY2025 · Dec 31, 2025Capital Expenditures
-400.83BIDRFY2025 · Dec 31, 2025Purchase of Investments
-4.51TIDRFY2025 · Dec 31, 2025Other Investing Activity
13.11BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.90TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.08TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-624.98BIDRFY2025 · Dec 31, 2025Other Financing Charges
-2.92BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.71TIDRFY2025 · Dec 31, 2025Shares Outstanding
48.16BSharesUpdated Sep 23, 2026Float Shares
14.64BSharesUpdated Sep 23, 2026% Held by Insiders
70.02%vs all stocks
% Held by Institutions
19.52%vs all stocks
Total Cash (MRQ)
5.22TIDR292.85M · vs all stocks (USD)
Total Cash per Share (MRQ)
108.39IDRUpdated Sep 23, 2026Total Debt (MRQ)
5.94TIDR333.09M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2208xCurrent Ratio (MRQ)
3.02xBook Value per Share (MRQ)
474.34IDRUpdated Sep 23, 2026Total Assets
36.47TIDR2.05B · vs all stocks (USD)
Total Current Assets
11.14TIDRFY2025 · Dec 31, 2025Total Liabilities
9.84TIDRFY2025 · Dec 31, 2025Total Non-current Assets
25.32TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
6.68TIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.16TIDRFY2025 · Dec 31, 2025Cash
399.25BIDRFY2025 · Dec 31, 2025Cash Equivalents
4.79TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
5.19TIDRFY2025 · Dec 31, 2025Other Short-term Investments
351.55BIDRFY2025 · Dec 31, 2025Accounts Receivable
147.49BIDRFY2025 · Dec 31, 2025Inventory
4.53TIDRFY2025 · Dec 31, 2025Accounts Payable
306.73BIDRFY2025 · Dec 31, 2025Short-term Debt
6.45BIDRFY2025 · Dec 31, 2025Long-term Debt
5.58TIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.20TIDRFY2025 · Dec 31, 2025Retained Earnings
20.92TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
26.62TIDR1.49B · vs all stocks (USD)
52-Week Low
236.00IDRUpdated Sep 23, 202652-Week High
440.00IDRUpdated Sep 23, 202652-Week Change
-28.35%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
266.84IDRUpdated Sep 23, 2026200-Day MA
312.04IDRUpdated Sep 23, 2026Avg 10-Day Volume
29.52MSharesUpdated Sep 23, 2026Avg 30-Day Volume
49.69MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
46.36IDRUpdated 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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.
Financial Health
Altman Z-Score 2.36: grey zoneSignificant
Altman Z-Score: 2.36
High structural barrier to entryNotable
Barrier to Entry: 0.62
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is $71.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,257,463.115Global Median: 18,729,043.027
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