CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.93: grey zone
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.28%Below 5Y avg (1.89%)
Annual Rate
IDR 5.00Paid unknown
Payout Ratio
11.5%Sustainable
Last Ex-Dividend
Jun 30, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
8.35TIDR472.96M · vs all stocks (USD)
Trailing P/E
40.44xvs Engineering & Construction peers
Revenue (TTM)
5.66TIDR320.73M · vs all stocks (USD)
Profit Margin
3.63%vs Engineering & Construction peers
Beta
0.8170xvs all stocks
52-Week Change
-24.47%vs all stocks
Forward Annual Dividend Yield
0.28%vs all stocks
Market Capitalization
8.35TIDR472.96M · vs all stocks (USD)
Enterprise Value
12.31TIDR697.28M · vs all stocks (USD)
Trailing P/E
40.44xvs Engineering & Construction peers
Forward P/E
17.29xvs Engineering & Construction peers
Price to Sales (TTM)
1.47xvs Engineering & Construction peers
Price to Book (MRQ)
1.47xvs Engineering & Construction peers
Enterprise to Revenue
2.17xvs Engineering & Construction peers
Enterprise to EBITDA
14.05xvs Engineering & Construction peers
Gross Margin
33.25%vs Engineering & Construction peers
Profit Margin
3.63%vs Engineering & Construction peers
Operating Margin
19.83%vs Engineering & Construction peers
Return on Assets (TTM)
3.37%vs Engineering & Construction peers
Return on Equity (TTM)
5.96%vs Engineering & Construction peers
Revenue (TTM)
5.66TIDR320.73M · vs all stocks (USD)
Revenue per Share (TTM)
1.21KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
82.30%vs Engineering & Construction peers
Gross Profit (TTM)
1.53TIDR86.67M · vs all stocks (USD)
EBITDA (TTM)
828.46BIDR46.92M · vs all stocks (USD)
Net Income (TTM)
205.53BIDR11.64M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
82.78%vs Engineering & Construction peers
Operating Cash Flow (TTM)
40.00BIDR2.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-877.06BIDR-49.67M · vs all stocks (USD)
Forward Annual Dividend Rate
5.00IDRUpdated Aug 22, 2026Forward Annual Dividend Yield
0.28%vs all stocks
Trailing Annual Dividend Rate
5.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.28%vs all stocks
5-Year Average Dividend Yield
1.89%vs all stocks
Payout Ratio
11.47%vs Engineering & Construction peers
Minority Interest (Equity)
2.52TIDRFY2025 · Dec 31, 2025Revenue
4.43TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.51TIDRFY2025 · Dec 31, 2025Gross Profit
915.78BIDRFY2025 · Dec 31, 2025Operating Income
140.46BIDR7.95M · vs all stocks (USD)
Pre-tax Income
10.99BIDRFY2025 · Dec 31, 2025Income Tax Expense
-17.94BIDRFY2025 · Dec 31, 2025Net Income
28.93BIDRFY2025 · Dec 31, 2025EBIT
113.80BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
283.75BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
208.31BIDRFY2025 · Dec 31, 2025Other Operating Expenses
-21.64BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
71.81BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
102.82BIDRFY2025 · Dec 31, 2025EPS (Basic)
-19.17IDRFY2025 · Dec 31, 2025EPS (Diluted)
-19.17IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
4.66BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.66BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-118.30BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.42TIDRFY2025 · Dec 31, 2025Capital Expenditures
-1.45TIDRFY2025 · Dec 31, 2025Net Acquisitions
104.93BIDRFY2025 · Dec 31, 2025Purchase of Investments
-55.69BIDRFY2025 · Dec 31, 2025Sale of Investments
103.27BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.30TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
1.24TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-83.16BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
257.20BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-69.51BIDRFY2025 · Dec 31, 2025Other Financing Charges
5.97BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
1.57TIDRFY2025 · Dec 31, 2025Shares Outstanding
4.71BSharesUpdated Aug 22, 2026Float Shares
2.76BSharesUpdated Aug 22, 2026% Held by Insiders
46.89%vs all stocks
% Held by Institutions
20.23%vs all stocks
Total Cash (MRQ)
1.14TIDR64.59M · vs all stocks (USD)
Total Cash per Share (MRQ)
242.39IDRUpdated Aug 22, 2026Total Debt (MRQ)
2.47TIDR140.11M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.2917xvs Engineering & Construction peers
Current Ratio (MRQ)
1.56xvs Engineering & Construction peers
Book Value per Share (MRQ)
1.20KIDRUpdated Aug 22, 2026Total Assets
12.71TIDR719.87M · vs all stocks (USD)
Total Current Assets
4.17TIDRFY2025 · Dec 31, 2025Total Liabilities
4.63TIDRFY2025 · Dec 31, 2025Total Non-current Assets
8.54TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.16TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.47TIDRFY2025 · Dec 31, 2025Cash
820.60BIDRFY2025 · Dec 31, 2025Cash Equivalents
604.24BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.42TIDRFY2025 · Dec 31, 2025Other Short-term Investments
67.88BIDRFY2025 · Dec 31, 2025Accounts Receivable
900.02BIDRFY2025 · Dec 31, 2025Inventory
825.30BIDRFY2025 · Dec 31, 2025Accounts Payable
924.59BIDRFY2025 · Dec 31, 2025Short-term Debt
760.06BIDRFY2025 · Dec 31, 2025Long-term Debt
1.74TIDRFY2025 · Dec 31, 2025Common Stock (Book)
588.16BIDRFY2025 · Dec 31, 2025Retained Earnings
2.95TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.08TIDR457.57M · vs all stocks (USD)
Treasury Stock
0.00IDRFY2025 · Dec 31, 202552-Week Low
1.07KIDRUpdated Aug 22, 202652-Week High
2.55KIDRUpdated Aug 22, 202652-Week Change
-24.47%vs all stocks
Beta
0.8170xvs all stocks
50-Day MA
1.61KIDRUpdated Aug 22, 2026200-Day MA
1.59KIDRUpdated Aug 22, 2026Avg 10-Day Volume
17.74MSharesUpdated Aug 22, 2026Avg 30-Day Volume
20.57MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
43.65IDRUpdated 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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 11,639,291.324Operating Cash Flow (USD, TTM): 2,265,342.189
Financial Health
Altman Z-Score 1.93: grey zoneSignificant
Altman Z-Score: 1.93
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Toa Road Corporation
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Hangzhou Landscape Architecture Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Ge Power India Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
China Zhonghua Geotechnical Engineering Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow
Symal Group Limited
Tier 1ProductionLong-Program Systems IntegrationRiskFlow
Anhui Gourgen Traffic Construction Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRule
Cyient DLM Ltd.
Tier 1ProductionLong-Program Systems IntegrationFlowRule
Tengda Construction Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Wilson Bayly Holmes-Ovcon Ltd.
Tier 1ProductionLong-Program Systems IntegrationRiskRule
Shanghai Yanhua Smartech Group Co., Ltd.
Tier 1ProductionLong-Program Systems IntegrationRuleFlow