CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $246.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 0.93: distress zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.89%Above 5Y avg (0.68%)
Annual Rate
IDR 5.00Paid annual
Payout Ratio
13.9%Sustainable
Payback Period
46.8 yr
Last Ex-Dividend
Jun 23, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.39TIDR246.35M · vs all stocks (USD)
Trailing P/E
7.43xRevenue (TTM)
8.44TIDR473.35M · vs all stocks (USD)
Profit Margin
7.06%Beta
0.2800xvs all stocks
52-Week Change
-38.99%vs all stocks
Market Capitalization
4.39TIDR246.35M · vs all stocks (USD)
Enterprise Value
18.99TIDR1.07B · vs all stocks (USD)
Trailing P/E
7.43xForward P/E
4.54xPrice to Sales (TTM)
0.5048xPrice to Book (MRQ)
0.3581xEnterprise to Revenue
2.25xEnterprise to EBITDA
6.75xGross 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)
8.44TIDR473.35M · vs all stocks (USD)
Revenue per Share (TTM)
511.11IDRUpdated Sep 23, 2026Quarterly Revenue Growth
-18.50%Gross Profit (TTM)
4.20TIDR235.86M · vs all stocks (USD)
EBITDA (TTM)
2.72TIDR152.86M · vs all stocks (USD)
Net Income (TTM)
595.43BIDR33.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-46.20%Operating Cash Flow (TTM)
1.46TIDR81.93M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
643.36BIDR36.09M · vs all stocks (USD)
Trailing Annual Dividend Rate
5.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
1.89%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
2.58TIDR144.96M · 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 Sep 23, 2026Float Shares
9.54BSharesUpdated Sep 23, 2026% Held by Insiders
62.36%vs all stocks
% Held by Institutions
6.87%vs all stocks
Total Cash (MRQ)
4.84TIDR271.46M · vs all stocks (USD)
Total Cash per Share (MRQ)
293.11IDRUpdated Sep 23, 2026Total Debt (MRQ)
15.08TIDR845.77M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.9198xCurrent Ratio (MRQ)
1.09xBook Value per Share (MRQ)
720.45IDRUpdated Sep 23, 2026Total Assets
38.34TIDR2.15B · 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
16.00TIDR897.87M · vs all stocks (USD)
52-Week Low
254.00IDRUpdated Sep 23, 202652-Week High
444.00IDRUpdated Sep 23, 202652-Week Change
-38.99%vs all stocks
Beta
0.2800xvs all stocks
50-Day MA
318.08IDRUpdated Sep 23, 2026200-Day MA
336.54IDRUpdated Sep 23, 2026Avg 10-Day Volume
80.87MSharesUpdated Sep 23, 2026Avg 30-Day Volume
39.98MSharesUpdated Sep 23, 2026Diluted EPS (TTM)
34.73IDRUpdated 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 patternsHow is this stock valued?
Price Below Mean With Profitability And Book Value
Price sits well below its yearly mean, on three profitable years and rising book value.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 2.60Profit Margin: 0.07
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
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
Market cap is $246.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 246,350,762.179Global P5: 275,556,405.438
Levered free cash flow is $36.09M, above the global median of $18.73MNotable
Levered free cash flow (USD): 36,092,365.367Global Median: 18,729,043.027
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