CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 6 outgoing, 7 incoming connections
- ScaleRevenue is $615.56M, above the global median of $548.88M
- FinancialsAltman Z-Score 5.79: safe zone
- Interpretations5 currently firing — 5
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
5.52%
Annual Rate
IDR 79.00Paid semi-annual
Payout Ratio
135.7%High
Payback Period
17.6 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
18.15TIDR1.02B · vs all stocks (USD)
Trailing P/E
27.60xRevenue (TTM)
10.97TIDR615.56M · vs all stocks (USD)
Profit Margin
6.22%Beta
0.8500xvs all stocks
52-Week Change
88.16%vs all stocks
Forward Annual Dividend Yield
5.52%vs all stocks
Market Capitalization
18.15TIDR1.02B · vs all stocks (USD)
Enterprise Value
17.43TIDR977.99M · vs all stocks (USD)
Trailing P/E
27.60xPrice to Sales (TTM)
1.65xPrice to Book (MRQ)
7.39xEnterprise to Revenue
1.59xEnterprise to EBITDA
19.19xGross Margin
19.78%Profit Margin
6.22%Operating Margin
8.34%Return on Assets (TTM)
9.67%Return on Equity (TTM)
26.47%Revenue (TTM)
10.97TIDR615.56M · vs all stocks (USD)
Revenue per Share (TTM)
864.55IDRUpdated Sep 23, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
1.99TIDR111.74M · vs all stocks (USD)
EBITDA (TTM)
928.24BIDR52.07M · vs all stocks (USD)
Net Income (TTM)
682.88BIDR38.31M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%Operating Cash Flow (TTM)
939.66BIDR52.71M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
844.41BIDR47.37M · vs all stocks (USD)
Forward Annual Dividend Rate
79.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
5.52%vs all stocks
Trailing Annual Dividend Rate
72.60IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
5.08%vs all stocks
Payout Ratio
135.70%Minority Interest (Equity)
0.00IDRFY2025 · Dec 31, 2025Revenue
10.78TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
8.97TIDRFY2025 · Dec 31, 2025Gross Profit
1.80TIDRFY2025 · Dec 31, 2025Operating Income
728.44BIDR40.87M · vs all stocks (USD)
Pre-tax Income
771.86BIDRFY2025 · Dec 31, 2025Income Tax Expense
171.54BIDRFY2025 · Dec 31, 2025Net Income
600.32BIDRFY2025 · Dec 31, 2025EBIT
772.31BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
791.36BIDRFY2025 · Dec 31, 2025Research & Development
28.06BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
512.42BIDRFY2025 · Dec 31, 2025Other Operating Expenses
48.18BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
21.20BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
447.00MIDRFY2025 · Dec 31, 2025EPS (Basic)
47.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
47.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
12.69BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
12.69BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00IDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10TIDRFY2025 · Dec 31, 2025Capital Expenditures
-55.34BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.11BIDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Sale of Investments
100.00BIDRFY2025 · Dec 31, 2025Other Investing Activity
30.14BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
74.80BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-300.79BIDRFY2025 · Dec 31, 2025Other Financing Charges
5.00BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-295.79BIDRFY2025 · Dec 31, 2025Shares Outstanding
12.69BSharesUpdated Sep 23, 2026Float Shares
1.14BSharesUpdated Sep 23, 2026% Held by Insiders
90.99%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
720.58BIDR40.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.78IDRUpdated Sep 23, 2026Total Debt (MRQ)
4.50BIDR252.67K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
193.40IDRUpdated Sep 23, 2026Total Assets
6.16TIDR345.44M · vs all stocks (USD)
Total Current Assets
5.51TIDRFY2025 · Dec 31, 2025Total Liabilities
3.57TIDRFY2025 · Dec 31, 2025Total Non-current Assets
642.74BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
198.10BIDRFY2025 · Dec 31, 2025Total Current Liabilities
3.38TIDRFY2025 · Dec 31, 2025Cash
1.09TIDRFY2025 · Dec 31, 2025Cash Equivalents
17.50BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.99TIDRFY2025 · Dec 31, 2025Inventory
1.56TIDRFY2025 · Dec 31, 2025Accounts Payable
2.64TIDRFY2025 · Dec 31, 2025Short-term Debt
3.72BIDRFY2025 · Dec 31, 2025Long-term Debt
3.50BIDRFY2025 · Dec 31, 2025Common Stock (Book)
634.58BIDRFY2025 · Dec 31, 2025Retained Earnings
723.56BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.58TIDR144.91M · vs all stocks (USD)
52-Week Low
735.00IDRUpdated Sep 23, 202652-Week High
4.01KIDRUpdated Sep 23, 202652-Week Change
88.16%vs all stocks
Beta
0.8500xvs all stocks
50-Day MA
1.29KIDRUpdated Sep 23, 2026200-Day MA
1.72KIDRUpdated Sep 23, 2026Avg 10-Day Volume
280.45KSharesUpdated Sep 23, 2026Avg 30-Day Volume
317.53KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
51.81IDRUpdated Sep 23, 20265 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 patternsHow does this company use capital?
High ROE Relative To Gross Margin
Its return on equity is high for the gross margin it earns, with revenue up three years and profit in all five.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.36Dividend per Share: 72.60Earnings per Share: 51.81
Financial Health
Altman Z-Score 5.79: safe zoneNotable
Altman Z-Score: 5.79
Supply Chain
Midstream position: 6 outgoing, 7 incoming connectionsNotable
Outgoing: 6.00Incoming: 7.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $615.56M, above the global median of $548.88MNotable
Revenue (USD): 615,563,518.594Global Median: 548,883,780.48
Levered free cash flow is $47.37M, above the global median of $18.73MNotable
Levered free cash flow (USD): 47,371,647.064Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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