CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $159.03M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 3.89: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.78%Below 5Y avg (4.18%)
Annual Rate
IDR 10.50Paid annual
Payout Ratio
78.3%Moderate
Payback Period
26.7 yr
Last Ex-Dividend
Jun 29, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.85TIDR159.03M · vs all stocks (USD)
Trailing P/E
11.45xvs Agricultural Inputs peers
Revenue (TTM)
3.93TIDR219.52M · vs all stocks (USD)
Profit Margin
6.33%vs Agricultural Inputs peers
Beta
-0.1310xvs all stocks
52-Week Change
-17.26%vs all stocks
Market Capitalization
2.85TIDR159.03M · vs all stocks (USD)
Enterprise Value
3.73TIDR208.07M · vs all stocks (USD)
Trailing P/E
11.45xvs Agricultural Inputs peers
Price to Sales (TTM)
0.7245xvs Agricultural Inputs peers
Price to Book (MRQ)
1.52xvs Agricultural Inputs peers
Enterprise to Revenue
0.9480xvs Agricultural Inputs peers
Enterprise to EBITDA
8.37xvs Agricultural Inputs peers
Gross Margin
23.08%vs Agricultural Inputs peers
Profit Margin
6.33%vs Agricultural Inputs peers
Operating Margin
10.11%vs Agricultural Inputs peers
Return on Assets (TTM)
7.78%vs Agricultural Inputs peers
Return on Equity (TTM)
14.69%vs Agricultural Inputs peers
Revenue (TTM)
3.93TIDR219.52M · vs all stocks (USD)
Revenue per Share (TTM)
383.73IDRUpdated Jul 17, 2026Quarterly Revenue Growth
-19.10%vs Agricultural Inputs peers
Gross Profit (TTM)
829.65BIDR46.30M · vs all stocks (USD)
EBITDA (TTM)
354.92BIDR19.81M · vs all stocks (USD)
Net Income (TTM)
248.88BIDR13.89M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.80%vs Agricultural Inputs peers
Operating Cash Flow (TTM)
156.13BIDR8.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
54.76BIDR3.06M · vs all stocks (USD)
Trailing Annual Dividend Rate
10.50IDRUpdated Jul 17, 2026Trailing Annual Dividend Yield
3.78%vs all stocks
5-Year Average Dividend Yield
4.18%vs all stocks
Payout Ratio
78.25%vs Agricultural Inputs peers
Minority Interest (Equity)
57.01BIDRFY2025 · Dec 31, 2025Revenue
4.07TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.21TIDRFY2025 · Dec 31, 2025Gross Profit
866.77BIDRFY2025 · Dec 31, 2025Operating Income
421.99BIDR23.55M · vs all stocks (USD)
Pre-tax Income
342.33BIDRFY2025 · Dec 31, 2025Income Tax Expense
74.83BIDRFY2025 · Dec 31, 2025Net Income
267.50BIDRFY2025 · Dec 31, 2025EBIT
409.78BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
430.36BIDRFY2025 · Dec 31, 2025Research & Development
2.09BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
377.33BIDRFY2025 · Dec 31, 2025Other Operating Expenses
4.09BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
788.43MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
67.46BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.08BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.89BIDRFY2025 · Dec 31, 2025Capital Expenditures
-60.83BIDRFY2025 · Dec 31, 2025Sale of Investments
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-60.83BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
4.15TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-4.15TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-204.89BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-201.07BIDRFY2025 · Dec 31, 2025Shares Outstanding
10.25BSharesUpdated Jul 17, 2026Float Shares
1.54BSharesUpdated Jul 17, 2026% Held by Insiders
98.17%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
72.18BIDR4.03M · vs all stocks (USD)
Total Cash per Share (MRQ)
7.04IDRUpdated Jul 17, 2026Total Debt (MRQ)
913.19BIDR50.96M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4738xvs Agricultural Inputs peers
Current Ratio (MRQ)
1.80xvs Agricultural Inputs peers
Book Value per Share (MRQ)
182.34IDRUpdated Jul 17, 2026Total Assets
3.18TIDR177.21M · vs all stocks (USD)
Total Current Assets
2.31TIDRFY2025 · Dec 31, 2025Total Liabilities
1.29TIDRFY2025 · Dec 31, 2025Total Non-current Assets
860.22BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
115.32BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.17TIDRFY2025 · Dec 31, 2025Cash
104.89BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.89BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.30TIDRFY2025 · Dec 31, 2025Inventory
866.77BIDRFY2025 · Dec 31, 2025Accounts Payable
339.60BIDRFY2025 · Dec 31, 2025Short-term Debt
685.17BIDRFY2025 · Dec 31, 2025Long-term Debt
88.49BIDRFY2025 · Dec 31, 2025Common Stock (Book)
512.50BIDRFY2025 · Dec 31, 2025Retained Earnings
961.18BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.89TIDR105.39M · vs all stocks (USD)
52-Week Low
248.00IDRUpdated Jul 17, 202652-Week High
400.00IDRUpdated Jul 17, 202652-Week Change
-17.26%vs all stocks
Beta
-0.1310xvs all stocks
50-Day MA
287.88IDRUpdated Jul 17, 2026200-Day MA
313.85IDRUpdated Jul 17, 2026Avg 10-Day Volume
45.33KSharesUpdated Jul 17, 2026Avg 30-Day Volume
78.21KSharesUpdated Jul 17, 2026Diluted EPS (TTM)
24.29IDRUpdated Jul 17, 2026Shared 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 3.89: safe zoneNotable
Altman Z-Score: 3.89
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $159.03M, lower than 95% of all stocks globallySignificant
Market cap (USD): 159,030,595Global P5: 269,387,740.27
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