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 $621.38M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.3: safe zone
- Interpretations4 currently firing — 4
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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
6.64%
Annual Rate
IDR 79.00Paid semi-annual
Payout Ratio
135.7%High
Payback Period
16.5 yr
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.17TIDR858.88M · vs all stocks (USD)
Trailing P/E
22.27xRevenue (TTM)
10.97TIDR621.38M · vs all stocks (USD)
Profit Margin
6.22%Beta
0.8590xvs all stocks
52-Week Change
58.28%vs all stocks
Forward Annual Dividend Yield
6.64%vs all stocks
Market Capitalization
15.17TIDR858.88M · vs all stocks (USD)
Enterprise Value
14.32TIDR811.14M · vs all stocks (USD)
Trailing P/E
22.27xPrice to Sales (TTM)
1.38xPrice to Book (MRQ)
5.45xEnterprise to Revenue
1.30xEnterprise to EBITDA
15.77xGross 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)
10.97TIDR621.38M · vs all stocks (USD)
Revenue per Share (TTM)
864.55IDRUpdated Aug 22, 2026Quarterly Revenue Growth
9.20%Gross Profit (TTM)
1.99TIDR112.80M · vs all stocks (USD)
EBITDA (TTM)
928.24BIDR52.57M · vs all stocks (USD)
Net Income (TTM)
682.88BIDR38.67M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.50%Operating Cash Flow (TTM)
939.66BIDR53.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
844.41BIDR47.82M · vs all stocks (USD)
Forward Annual Dividend Rate
79.00IDRUpdated Aug 22, 2026Forward Annual Dividend Yield
6.64%vs all stocks
Trailing Annual Dividend Rate
72.60IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
6.10%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
728.44BIDR41.25M · 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 Aug 22, 2026Float Shares
1.14BSharesUpdated Aug 22, 2026% Held by Insiders
90.99%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
720.58BIDR40.81M · vs all stocks (USD)
Total Cash per Share (MRQ)
56.78IDRUpdated Aug 22, 2026Total Debt (MRQ)
4.50BIDR255.06K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0018xCurrent Ratio (MRQ)
1.69xBook Value per Share (MRQ)
218.48IDRUpdated Aug 22, 2026Total Assets
6.16TIDR348.70M · 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
2.58TIDR146.28M · vs all stocks (USD)
52-Week Low
710.00IDRUpdated Aug 22, 202652-Week High
4.01KIDRUpdated Aug 22, 202652-Week Change
58.28%vs all stocks
Beta
0.8590xvs all stocks
50-Day MA
1.17KIDRUpdated Aug 22, 2026200-Day MA
1.75KIDRUpdated Aug 22, 2026Avg 10-Day Volume
45.91KSharesUpdated Aug 22, 2026Avg 30-Day Volume
74.37KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
53.44IDRUpdated Aug 22, 20264 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?
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?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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: 53.44
Financial Health
Altman Z-Score 5.3: safe zoneNotable
Altman Z-Score: 5.30
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 $621.38M, above the global median of $520.53MNotable
Revenue (USD): 621,379,002.816Global Median: 520,528,949.311
Levered free cash flow is $47.82M, above the global median of $16.24MNotable
Levered free cash flow (USD): 47,819,186.689Global Median: 16,239,329.704
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