CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 2
- ScaleLevered free cash flow is $32.59M, above the global median of $16.24M
- FinancialsAltman Z-Score 6: safe zone
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.56%Above 5Y avg (3.26%)
Annual Rate
IDR 12.00Paid annual
Payout Ratio
135.1%High
Payback Period
18.0 yr
Last Ex-Dividend
Jun 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
13.73TIDR777.53M · vs all stocks (USD)
Trailing P/E
14.14xRevenue (TTM)
7.11TIDR402.74M · vs all stocks (USD)
Profit Margin
13.88%Beta
0.1940xvs all stocks
52-Week Change
-35.71%vs all stocks
Market Capitalization
13.73TIDR777.53M · vs all stocks (USD)
Enterprise Value
14.03TIDR794.25M · vs all stocks (USD)
Trailing P/E
14.14xForward P/E
14.68xPrice to Sales (TTM)
1.97xPrice to Book (MRQ)
2.21xEnterprise to Revenue
1.97xEnterprise to EBITDA
9.57xGross Margin
40.17%Profit Margin
13.88%Operating Margin
16.17%Return on Assets (TTM)
7.46%Return on Equity (TTM)
13.56%Revenue (TTM)
7.11TIDR402.74M · vs all stocks (USD)
Revenue per Share (TTM)
112.02IDRUpdated Aug 22, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
2.87TIDR162.50M · vs all stocks (USD)
EBITDA (TTM)
1.26TIDR71.32M · vs all stocks (USD)
Net Income (TTM)
986.75BIDR55.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
37.00%Operating Cash Flow (TTM)
1.29TIDR72.94M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
575.41BIDR32.59M · vs all stocks (USD)
Trailing Annual Dividend Rate
12.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.56%vs all stocks
5-Year Average Dividend Yield
3.26%vs all stocks
Payout Ratio
135.05%Minority Interest (Equity)
1.06TIDRFY2025 · Dec 31, 2025Revenue
6.89TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.27TIDRFY2025 · Dec 31, 2025Gross Profit
2.62TIDRFY2025 · Dec 31, 2025Operating Income
893.87BIDR50.62M · vs all stocks (USD)
Pre-tax Income
984.52BIDRFY2025 · Dec 31, 2025Income Tax Expense
255.22BIDRFY2025 · Dec 31, 2025Net Income
729.31BIDRFY2025 · Dec 31, 2025EBIT
996.76BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.26TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
408.54BIDRFY2025 · Dec 31, 2025Other Operating Expenses
220.88BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
106.20BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
12.24BIDRFY2025 · Dec 31, 2025EPS (Basic)
12.15IDRFY2025 · Dec 31, 2025EPS (Diluted)
12.15IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
63.47BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
63.47BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
41.71BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.23TIDRFY2025 · Dec 31, 2025Capital Expenditures
-189.51BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-5.20BIDRFY2025 · Dec 31, 2025Net Acquisitions
-21.77BIDRFY2025 · Dec 31, 2025Purchase of Investments
-200.00BIDRFY2025 · Dec 31, 2025Sale of Investments
21.27BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-390.01BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-1.39BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
10.55BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-1.71TIDRFY2025 · Dec 31, 2025Other Financing Charges
210.25BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.49TIDRFY2025 · Dec 31, 2025Shares Outstanding
63.50BSharesUpdated Aug 22, 2026Float Shares
4.17BSharesUpdated Aug 22, 2026% Held by Insiders
93.37%vs all stocks
% Held by Institutions
3.39%vs all stocks
Total Cash (MRQ)
1.79TIDR101.27M · vs all stocks (USD)
Total Cash per Share (MRQ)
28.16IDRUpdated Aug 22, 2026Total Debt (MRQ)
760.26BIDR43.05M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1028xCurrent Ratio (MRQ)
2.45xBook Value per Share (MRQ)
99.34IDRUpdated Aug 22, 2026Total Assets
9.78TIDR553.56M · vs all stocks (USD)
Total Current Assets
6.10TIDRFY2025 · Dec 31, 2025Total Liabilities
2.18TIDRFY2025 · Dec 31, 2025Total Non-current Assets
3.68TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
237.54BIDRFY2025 · Dec 31, 2025Total Current Liabilities
1.94TIDRFY2025 · Dec 31, 2025Cash
526.59BIDRFY2025 · Dec 31, 2025Cash Equivalents
698.72BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.23TIDRFY2025 · Dec 31, 2025Other Short-term Investments
486.44BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.91TIDRFY2025 · Dec 31, 2025Inventory
1.24TIDRFY2025 · Dec 31, 2025Accounts Payable
381.28BIDRFY2025 · Dec 31, 2025Short-term Debt
32.62BIDRFY2025 · Dec 31, 2025Other Current Liabilities
444.62BIDRFY2025 · Dec 31, 2025Long-term Debt
3.76BIDRFY2025 · Dec 31, 2025Common Stock (Book)
739.71BIDRFY2025 · Dec 31, 2025Retained Earnings
5.91TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
7.60TIDR430.31M · vs all stocks (USD)
Treasury Stock
2.82TIDRFY2025 · Dec 31, 202552-Week Low
165.00IDRUpdated Aug 22, 202652-Week High
472.00IDRUpdated Aug 22, 202652-Week Change
-35.71%vs all stocks
Beta
0.1940xvs all stocks
50-Day MA
203.78IDRUpdated Aug 22, 2026200-Day MA
275.94IDRUpdated Aug 22, 2026Avg 10-Day Volume
53.27MSharesUpdated Aug 22, 2026Avg 30-Day Volume
44.21MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
15.56IDRUpdated Aug 22, 20262 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 financially stable?
Retained Earnings Heavy With Elevated Payout
Profits kept in the business fund much of what it owns, and it now pays out most of what it earns.
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
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 6: safe zoneNotable
Altman Z-Score: 6.00
Supply Chain
Upstream position: supplies 4 industries, depends on 2Notable
Outgoing: 4.00Incoming: 2.00
Scale
Levered free cash flow is $32.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,585,635.997Global Median: 16,239,329.704
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