CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.85B, above the global median of $1.15B
- PositionOperating margin is 62%, higher than 95% of its Telecom Services peers (median 15.7%)
- Interpretations4 currently firing — 4
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.20%Above 5Y avg (2.46%)
Annual Rate
IDR 47.00Paid annual
Payout Ratio
73.2%Moderate
Payback Period
30.9 yr
Last Ex-Dividend
Jun 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
32.70TIDR1.85B · vs all stocks (USD)
Trailing P/E
22.78xvs Telecom Services peers
Revenue (TTM)
6.92TIDR391.84M · vs all stocks (USD)
Profit Margin
20.81%vs Telecom Services peers
Beta
-0.1340xvs all stocks
52-Week Change
-24.87%vs all stocks
Market Capitalization
32.70TIDR1.85B · vs all stocks (USD)
Enterprise Value
61.65TIDR3.49B · vs all stocks (USD)
Trailing P/E
22.78xvs Telecom Services peers
Forward P/E
19.50xvs Telecom Services peers
Price to Sales (TTM)
4.77xvs Telecom Services peers
Price to Book (MRQ)
2.56xvs Telecom Services peers
Enterprise to Revenue
8.91xvs Telecom Services peers
Enterprise to EBITDA
11.40xvs Telecom Services peers
Gross Margin
70.87%vs Telecom Services peers
Profit Margin
20.81%vs Telecom Services peers
Operating Margin
62.01%vs Telecom Services peers
Return on Assets (TTM)
5.81%vs Telecom Services peers
Return on Equity (TTM)
12.45%vs Telecom Services peers
Revenue (TTM)
6.92TIDR391.84M · vs all stocks (USD)
Revenue per Share (TTM)
308.68IDRUpdated Aug 22, 2026Quarterly Revenue Growth
1.40%vs Telecom Services peers
Gross Profit (TTM)
4.95TIDR280.17M · vs all stocks (USD)
EBITDA (TTM)
3.86TIDR218.37M · vs all stocks (USD)
Net Income (TTM)
1.44TIDR81.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.90%vs Telecom Services peers
Operating Cash Flow (TTM)
5.37TIDR304.00M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
593.77BIDR33.63M · vs all stocks (USD)
Trailing Annual Dividend Rate
47.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
3.20%vs all stocks
5-Year Average Dividend Yield
2.46%vs all stocks
Payout Ratio
73.16%vs Telecom Services peers
Minority Interest (Equity)
666.35BIDRFY2025 · Dec 31, 2025Revenue
6.91TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.95TIDRFY2025 · Dec 31, 2025Gross Profit
4.96TIDRFY2025 · Dec 31, 2025Operating Income
4.35TIDR246.31M · vs all stocks (USD)
Pre-tax Income
1.61TIDRFY2025 · Dec 31, 2025Income Tax Expense
123.56BIDRFY2025 · Dec 31, 2025Net Income
1.49TIDRFY2025 · Dec 31, 2025EBIT
3.62TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
3.71TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
21.67BIDRFY2025 · Dec 31, 2025Other Operating Expenses
111.58BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
60.30BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
2.01TIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-58.73BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
748.39BIDRFY2025 · Dec 31, 2025Capital Expenditures
-2.41TIDRFY2025 · Dec 31, 2025Purchase of Investments
-251.95BIDRFY2025 · Dec 31, 2025Sale of Investments
102.26BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.56TIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
64.33TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-67.80TIDRFY2025 · Dec 31, 2025Common Stock Repurchase
-239.04BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-529.34BIDRFY2025 · Dec 31, 2025Other Financing Charges
1.04TIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.09TIDRFY2025 · Dec 31, 2025Shares Outstanding
22.59BSharesUpdated Aug 22, 2026Float Shares
1.86BSharesUpdated Aug 22, 2026% Held by Insiders
91.33%vs all stocks
% Held by Institutions
2.54%vs all stocks
Total Cash (MRQ)
706.47BIDR40.01M · vs all stocks (USD)
Total Cash per Share (MRQ)
31.33IDRUpdated Aug 22, 2026Total Debt (MRQ)
29.92TIDR1.69B · vs all stocks (USD)
Total Debt to Equity (MRQ)
2.21xvs Telecom Services peers
Current Ratio (MRQ)
0.1610xvs Telecom Services peers
Book Value per Share (MRQ)
572.45IDRUpdated Aug 22, 2026Total Assets
46.25TIDR2.62B · vs all stocks (USD)
Total Current Assets
3.11TIDRFY2025 · Dec 31, 2025Total Liabilities
33.52TIDRFY2025 · Dec 31, 2025Total Non-current Assets
43.14TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
17.20TIDRFY2025 · Dec 31, 2025Total Current Liabilities
16.32TIDRFY2025 · Dec 31, 2025Cash
698.39BIDRFY2025 · Dec 31, 2025Cash Equivalents
50.00BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
748.39BIDRFY2025 · Dec 31, 2025Other Short-term Investments
15.16BIDRFY2025 · Dec 31, 2025Accounts Receivable
337.35BIDRFY2025 · Dec 31, 2025Accounts Payable
62.16BIDRFY2025 · Dec 31, 2025Short-term Debt
13.58TIDRFY2025 · Dec 31, 2025Long-term Debt
16.92TIDRFY2025 · Dec 31, 2025Common Stock (Book)
453.14BIDRFY2025 · Dec 31, 2025Retained Earnings
6.45TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
12.73TIDR720.64M · vs all stocks (USD)
Treasury Stock
111.60BIDRFY2025 · Dec 31, 202552-Week Low
1.22KIDRUpdated Aug 22, 202652-Week High
2.95KIDRUpdated Aug 22, 202652-Week Change
-24.87%vs all stocks
Beta
-0.1340xvs all stocks
50-Day MA
1.42KIDRUpdated Aug 22, 2026200-Day MA
1.73KIDRUpdated Aug 22, 2026Avg 10-Day Volume
843.91KSharesUpdated Aug 22, 2026Avg 30-Day Volume
722.05KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
64.30IDRUpdated 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 ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Three Margin Ratios Elevated Across Gross, Operating, And Net Levels
Its gross and net margins are high for its industry, and its operating margin is high outright.
Reads
Is this company growing?
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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.
Peer Positioning
Operating margin is 62%, higher than 95% of its Telecom Services peers (median 15.7%)Significant
Operating margin: 0.62Industry median: 0.16Industry P95: 0.38Peers compared: 45.00
Current ratio is 0.16×, lower than 95% of its Telecom Services peers (median 1.16×)Significant
Current ratio: 0.16Industry median: 1.16Industry P5: 0.42Peers compared: 45.00
Financial Health
Altman Z-Score 0.83: distress zoneCritical
Altman Z-Score: 0.83
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.85B, above the global median of $1.15BNotable
Market cap (USD): 1,851,709,871.018Global Median: 1,146,734,693.424
Levered free cash flow is $33.63M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,625,450.506Global Median: 16,239,329.704
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