CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $2.09B, above the global median of $548.88M
- PositionPrice-to-book is 0.24×, lower than 95% of its Building Materials peers (median 1.37×)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.77%Below 5Y avg (3.02%)
Annual Rate
IDR 28.33Paid annual
Payout Ratio
50.6%Sustainable
Payback Period
53.1 yr
Last Ex-Dividend
May 21, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
10.88TIDR610.25M · vs all stocks (USD)
Trailing P/E
27.88xvs Building Materials peers
Revenue (TTM)
37.28TIDR2.09B · vs all stocks (USD)
Profit Margin
1.02%vs Building Materials peers
Beta
0.0840xvs all stocks
52-Week Change
-44.12%vs all stocks
Market Capitalization
10.88TIDR610.25M · vs all stocks (USD)
Enterprise Value
19.08TIDR1.07B · vs all stocks (USD)
Trailing P/E
27.88xvs Building Materials peers
Forward P/E
4.85xvs Building Materials peers
Price to Sales (TTM)
0.2818xvs Building Materials peers
Price to Book (MRQ)
0.2413xvs Building Materials peers
Enterprise to Revenue
0.5120xvs Building Materials peers
Enterprise to EBITDA
4.91xvs Building Materials peers
Gross Margin
22.72%vs Building Materials peers
Profit Margin
1.02%vs Building Materials peers
Operating Margin
3.06%vs Building Materials peers
Return on Assets (TTM)
1.06%vs Building Materials peers
Return on Equity (TTM)
0.73%vs Building Materials peers
Revenue (TTM)
37.28TIDR2.09B · vs all stocks (USD)
Revenue per Share (TTM)
5.52KIDRUpdated Sep 23, 2026Quarterly Revenue Growth
17.70%vs Building Materials peers
Gross Profit (TTM)
7.59TIDR425.85M · vs all stocks (USD)
EBITDA (TTM)
2.39TIDR134.27M · vs all stocks (USD)
Net Income (TTM)
379.13BIDR21.27M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.29%vs Building Materials peers
Operating Cash Flow (TTM)
4.72TIDR264.88M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.48TIDR195.11M · vs all stocks (USD)
Trailing Annual Dividend Rate
28.33IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.77%vs all stocks
5-Year Average Dividend Yield
3.02%vs all stocks
Payout Ratio
50.59%vs Building Materials peers
Minority Interest (Equity)
4.26TIDRFY2025 · Dec 31, 2025Revenue
35.24TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
28.17TIDRFY2025 · Dec 31, 2025Gross Profit
7.07TIDRFY2025 · Dec 31, 2025Operating Income
1.60TIDR89.79M · vs all stocks (USD)
Pre-tax Income
601.91BIDRFY2025 · Dec 31, 2025Income Tax Expense
422.47BIDRFY2025 · Dec 31, 2025Net Income
179.44BIDRFY2025 · Dec 31, 2025EBIT
1.40TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.41TIDRFY2025 · Dec 31, 2025Research & Development
26.05BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.24TIDRFY2025 · Dec 31, 2025Other Operating Expenses
539.58BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
190.72BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
802.30BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
11.41BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64TIDRFY2025 · Dec 31, 2025Capital Expenditures
-1.07TIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.79BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Other Investing Activity
-47.41BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.12TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.27TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-6.20TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
404.73BIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-40.04BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-648.75BIDRFY2025 · Dec 31, 2025Other Financing Charges
500.00BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-4.71TIDRFY2025 · Dec 31, 2025Shares Outstanding
6.74BSharesUpdated Sep 23, 2026Float Shares
3.28BSharesUpdated Sep 23, 2026% Held by Insiders
55.92%vs all stocks
% Held by Institutions
29.77%vs all stocks
Total Cash (MRQ)
3.69TIDR207.12M · vs all stocks (USD)
Total Cash per Share (MRQ)
548.12IDRUpdated Sep 23, 2026Total Debt (MRQ)
8.07TIDR452.57M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1685xvs Building Materials peers
Current Ratio (MRQ)
1.05xvs Building Materials peers
Book Value per Share (MRQ)
6.47KIDRUpdated Sep 23, 2026Total Assets
76.57TIDR4.30B · vs all stocks (USD)
Total Current Assets
17.43TIDRFY2025 · Dec 31, 2025Total Liabilities
28.85TIDRFY2025 · Dec 31, 2025Total Non-current Assets
59.14TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
13.01TIDRFY2025 · Dec 31, 2025Total Current Liabilities
15.84TIDRFY2025 · Dec 31, 2025Cash
2.43TIDRFY2025 · Dec 31, 2025Cash Equivalents
2.21TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.64TIDRFY2025 · Dec 31, 2025Other Short-term Investments
55.98BIDRFY2025 · Dec 31, 2025Accounts Receivable
5.69TIDRFY2025 · Dec 31, 2025Inventory
4.91TIDRFY2025 · Dec 31, 2025Accounts Payable
7.84TIDRFY2025 · Dec 31, 2025Short-term Debt
4.25TIDRFY2025 · Dec 31, 2025Long-term Debt
6.15TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
529.84BIDRFY2025 · Dec 31, 2025Common Stock (Book)
675.15BIDRFY2025 · Dec 31, 2025Retained Earnings
34.43TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
47.72TIDR2.68B · vs all stocks (USD)
Treasury Stock
40.04BIDRFY2025 · Dec 31, 202552-Week Low
1.38KIDRUpdated Sep 23, 202652-Week High
3.26KIDRUpdated Sep 23, 202652-Week Change
-44.12%vs all stocks
Beta
0.0840xvs all stocks
50-Day MA
1.56KIDRUpdated Sep 23, 2026200-Day MA
2.14KIDRUpdated Sep 23, 2026Avg 10-Day Volume
19.76MSharesUpdated Sep 23, 2026Avg 30-Day Volume
27.39MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
55.96IDRUpdated 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 patternsWhere is this company structurally exposed?
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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
Price-to-book is 0.24×, lower than 95% of its Building Materials peers (median 1.37×)Notable
Price-to-book: 0.24Industry median: 1.37Industry P5: 0.50Peers compared: 80.00
Financial Health
Altman Z-Score 1.4: grey zoneSignificant
Altman Z-Score: 1.40
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $2.09B, above the global median of $548.88MNotable
Revenue (USD): 2,091,646,446.679Global Median: 548,883,780.48
Levered free cash flow is $195.11M, above the global median of $18.73MNotable
Levered free cash flow (USD): 195,113,386.849Global Median: 18,729,043.027
Companies that share the same coordination system — how they create, deliver, or capture value.
Zhejiang Sunoren Solar Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Puyang Refractories Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Zhejiang Tianzhen Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Cheng Uei Precision Industry Co. Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Fulgent Genetics Inc.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Guangdong Decro Film New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Jiangsu Jinji Industrial Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
EuroGroup Laminations S.p.A.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Hubei Kailong Chemical Group Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Guangzhou Lushan New Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Suzhou Jinfu Technology Co., Ltd.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Wintao Communications Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease
Trs Information Technology Co.
1 interpretationDown-Close Share With Multi-Year Earnings Decrease