CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- ScaleMarket cap is $108.41M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.48: safe zone
- Interpretations4 currently firing — 4
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.73%
Annual Rate
IDR 30.00Paid annual
Payout Ratio
6.3%Sustainable
Payback Period
14.1 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.94TIDR108.41M · vs all stocks (USD)
Trailing P/E
44.42xRevenue (TTM)
2.70TIDR150.44M · vs all stocks (USD)
Profit Margin
9.08%Beta
0.5740xvs all stocks
52-Week Change
-12.94%vs all stocks
Market Capitalization
1.94TIDR108.41M · vs all stocks (USD)
Enterprise Value
10.21TIDR569.98M · vs all stocks (USD)
Trailing P/E
44.42xForward P/E
1.44xPrice to Sales (TTM)
4.04xPrice to Book (MRQ)
5.55xEnterprise to Revenue
3.79xEnterprise to EBITDA
24.52xGross Margin
12.40%Profit Margin
9.08%Operating Margin
9.96%Return on Assets (TTM)
7.55%Return on Equity (TTM)
13.32%Revenue (TTM)
2.70TIDR150.44M · vs all stocks (USD)
Revenue per Share (TTM)
616.12IDRUpdated Jul 17, 2026Quarterly Revenue Growth
142.10%Gross Profit (TTM)
421.91BIDR23.55M · vs all stocks (USD)
EBITDA (TTM)
360.63BIDR20.13M · vs all stocks (USD)
Net Income (TTM)
244.71BIDR13.66M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.60%Operating Cash Flow (TTM)
185.78BIDR10.37M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-10.91BIDR-608.78K · vs all stocks (USD)
Trailing Annual Dividend Rate
30.00IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
6.73%vs all stocks
Payout Ratio
6.26%Minority Interest (Equity)
12.12BIDRFY2025 · Dec 31, 2025Revenue
2.22TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.81TIDRFY2025 · Dec 31, 2025Gross Profit
405.36BIDRFY2025 · Dec 31, 2025Operating Income
322.28BIDR17.99M · vs all stocks (USD)
Pre-tax Income
318.18BIDRFY2025 · Dec 31, 2025Income Tax Expense
72.75BIDRFY2025 · Dec 31, 2025Net Income
245.43BIDRFY2025 · Dec 31, 2025EBIT
353.70BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
355.64BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
51.32BIDRFY2025 · Dec 31, 2025Other Operating Expenses
691.03MIDRFY2025 · Dec 31, 2025Non-operating Interest Income
31.69BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
35.52BIDRFY2025 · Dec 31, 2025EPS (Basic)
55.27IDRFY2025 · Dec 31, 2025EPS (Diluted)
55.27IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
4.38BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.38BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-3.65BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
257.85BIDRFY2025 · Dec 31, 2025Capital Expenditures
-234.14BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Sale of Investments
91.23BIDRFY2025 · Dec 31, 2025Other Investing Activity
140.39BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.51BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-763.82BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-248.73BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-15.31BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-627.86BIDRFY2025 · Dec 31, 2025Shares Outstanding
4.38BSharesUpdated Jul 17, 2026Float Shares
1.78BSharesUpdated Jul 17, 2026% Held by Insiders
87.76%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
715.96BIDR39.96M · vs all stocks (USD)
Total Cash per Share (MRQ)
164.08IDRUpdated Jul 17, 2026Total Debt (MRQ)
1.05TIDR58.87M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5358xCurrent Ratio (MRQ)
3.41xBook Value per Share (MRQ)
448.39IDRUpdated Jul 17, 2026Total Assets
2.84TIDR158.51M · vs all stocks (USD)
Total Current Assets
1.35TIDRFY2025 · Dec 31, 2025Total Liabilities
882.41BIDRFY2025 · Dec 31, 2025Total Non-current Assets
1.49TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
322.23BIDRFY2025 · Dec 31, 2025Total Current Liabilities
560.19BIDRFY2025 · Dec 31, 2025Cash
251.32BIDRFY2025 · Dec 31, 2025Cash Equivalents
6.53BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
257.85BIDRFY2025 · Dec 31, 2025Accounts Receivable
523.00BIDRFY2025 · Dec 31, 2025Inventory
48.15BIDRFY2025 · Dec 31, 2025Accounts Payable
341.44BIDRFY2025 · Dec 31, 2025Short-term Debt
140.08BIDRFY2025 · Dec 31, 2025Long-term Debt
313.63BIDRFY2025 · Dec 31, 2025Common Stock (Book)
437.50BIDRFY2025 · Dec 31, 2025Retained Earnings
1.29TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.96TIDR109.27M · vs all stocks (USD)
52-Week Low
412.00IDRUpdated Jul 17, 202652-Week High
9.50KIDRUpdated Jul 17, 202652-Week Change
-12.94%vs all stocks
Beta
0.5740xvs all stocks
50-Day MA
2.60KIDRUpdated Jul 17, 2026200-Day MA
3.60KIDRUpdated Jul 17, 2026Avg 10-Day Volume
15.65MSharesUpdated Jul 17, 2026Avg 30-Day Volume
16.53MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
56.05IDRUpdated Jul 17, 20264 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 growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
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
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.
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.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.42Receivables vs revenue divergence: 7.46
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 47.00Share on the common pattern %: 98.00
Financial Health
Altman Z-Score 3.48: safe zoneNotable
Altman Z-Score: 3.48
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
Scale
Market cap is $108.41M, lower than 95% of all stocks globallySignificant
Market cap (USD): 108,410,925Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
Mueller Industries Inc.
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