CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleLevered free cash flow is $36.43M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.94: distress zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.52%Above 5Y avg (0.68%)
Annual Rate
IDR 5.00Paid annual
Payout Ratio
13.9%Sustainable
Payback Period
65.6 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.41TIDR306.64M · vs all stocks (USD)
Trailing P/E
9.21xRevenue (TTM)
8.44TIDR477.82M · vs all stocks (USD)
Profit Margin
7.06%Beta
0.2850xvs all stocks
52-Week Change
-30.80%vs all stocks
Market Capitalization
5.41TIDR306.64M · vs all stocks (USD)
Enterprise Value
20.22TIDR1.14B · vs all stocks (USD)
Trailing P/E
9.21xForward P/E
5.85xPrice to Sales (TTM)
0.6496xPrice to Book (MRQ)
0.4608xEnterprise to Revenue
2.40xEnterprise to EBITDA
7.18xGross Margin
259.78%Profit Margin
7.06%Operating Margin
29.24%Return on Assets (TTM)
3.94%Return on Equity (TTM)
6.78%Revenue (TTM)
8.44TIDR477.82M · vs all stocks (USD)
Revenue per Share (TTM)
511.11IDRUpdated Aug 22, 2026Quarterly Revenue Growth
-18.50%Gross Profit (TTM)
4.20TIDR238.09M · vs all stocks (USD)
EBITDA (TTM)
2.72TIDR154.30M · vs all stocks (USD)
Net Income (TTM)
595.43BIDR33.72M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.20%Operating Cash Flow (TTM)
1.46TIDR82.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
643.36BIDR36.43M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
1.52%vs all stocks
5-Year Average Dividend Yield
0.68%vs all stocks
Payout Ratio
13.87%Minority Interest (Equity)
4.35TIDRFY2025 · Dec 31, 2025Revenue
8.77TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
4.39TIDRFY2025 · Dec 31, 2025Gross Profit
4.38TIDRFY2025 · Dec 31, 2025Operating Income
2.58TIDR146.33M · vs all stocks (USD)
Pre-tax Income
1.62TIDRFY2025 · Dec 31, 2025Income Tax Expense
417.42BIDRFY2025 · Dec 31, 2025Net Income
1.20TIDRFY2025 · Dec 31, 2025EBIT
2.70TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.80TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
823.56BIDRFY2025 · Dec 31, 2025Other Operating Expenses
112.28BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
181.17BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08TIDRFY2025 · Dec 31, 2025EPS (Basic)
46.43IDRFY2025 · Dec 31, 2025EPS (Diluted)
46.43IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
16.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
16.51BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-437.46BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.38TIDRFY2025 · Dec 31, 2025Capital Expenditures
-155.09BIDRFY2025 · Dec 31, 2025Net Acquisitions
505.29BIDRFY2025 · Dec 31, 2025Purchase of Investments
-550.00BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-199.81BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
12.96TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-10.21TIDRFY2025 · Dec 31, 2025Common Dividends Paid
-148.34BIDRFY2025 · Dec 31, 2025Other Financing Charges
1.12TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
3.72TIDRFY2025 · Dec 31, 2025Shares Outstanding
16.51BSharesUpdated Aug 22, 2026Float Shares
9.54BSharesUpdated Aug 22, 2026% Held by Insiders
62.36%vs all stocks
% Held by Institutions
8.08%vs all stocks
Total Cash (MRQ)
4.84TIDR274.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
293.11IDRUpdated Aug 22, 2026Total Debt (MRQ)
15.08TIDR853.76M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9198xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
720.45IDRUpdated Aug 22, 2026Total Assets
38.34TIDR2.17B · vs all stocks (USD)
Total Current Assets
16.14TIDRFY2025 · Dec 31, 2025Total Liabilities
22.34TIDRFY2025 · Dec 31, 2025Total Non-current Assets
22.20TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
7.34TIDRFY2025 · Dec 31, 2025Total Current Liabilities
15.00TIDRFY2025 · Dec 31, 2025Cash
2.06TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.32TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.38TIDRFY2025 · Dec 31, 2025Accounts Receivable
209.42BIDRFY2025 · Dec 31, 2025Inventory
11.24TIDRFY2025 · Dec 31, 2025Accounts Payable
67.82BIDRFY2025 · Dec 31, 2025Short-term Debt
8.73TIDRFY2025 · Dec 31, 2025Other Current Liabilities
210.16BIDRFY2025 · Dec 31, 2025Long-term Debt
4.60TIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
158.11BIDRFY2025 · Dec 31, 2025Common Stock (Book)
1.65TIDRFY2025 · Dec 31, 2025Retained Earnings
8.54TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
16.00TIDR906.36M · vs all stocks (USD)
52-Week Low
254.00IDRUpdated Aug 22, 202652-Week High
488.00IDRUpdated Aug 22, 202652-Week Change
-30.80%vs all stocks
Beta
0.2850xvs all stocks
50-Day MA
303.96IDRUpdated Aug 22, 2026200-Day MA
345.09IDRUpdated Aug 22, 2026Avg 10-Day Volume
17.38MSharesUpdated Aug 22, 2026Avg 30-Day Volume
16.69MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
36.06IDRUpdated Aug 22, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 2.60Profit Margin: 0.07
Financial Health
Altman Z-Score 0.94: distress zoneCritical
Altman Z-Score: 0.94
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Levered free cash flow is $36.43M, above the global median of $16.24MNotable
Levered free cash flow (USD): 36,433,344.933Global Median: 16,239,329.704
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