CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionPrice-to-book is 4.04×, higher than 95% of its Marine Shipping peers (median 1.22×)
- FinancialsAltman Z-Score 4.22: safe zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.40%Above 5Y avg (0.07%)
Annual Rate
IDR 6.50Paid annual
Payout Ratio
24.1%Sustainable
Last Ex-Dividend
Jul 7, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
8.68TIDR477.73M · vs all stocks (USD)
Trailing P/E
64.26xvs Marine Shipping peers
Revenue (TTM)
2.03TIDR112.05M · vs all stocks (USD)
Profit Margin
6.85%vs Marine Shipping peers
Beta
0.1970xvs all stocks
52-Week Change
-76.15%vs all stocks
Market Capitalization
8.68TIDR477.73M · vs all stocks (USD)
Enterprise Value
9.80TIDR539.91M · vs all stocks (USD)
Trailing P/E
64.26xvs Marine Shipping peers
Price to Sales (TTM)
4.26xvs Marine Shipping peers
Price to Book (MRQ)
4.04xvs Marine Shipping peers
Enterprise to Revenue
5.12xvs Marine Shipping peers
Enterprise to EBITDA
40.26xvs Marine Shipping peers
Gross Margin
25.49%vs Marine Shipping peers
Profit Margin
6.85%vs Marine Shipping peers
Operating Margin
15.19%vs Marine Shipping peers
Return on Assets (TTM)
4.41%vs Marine Shipping peers
Return on Equity (TTM)
6.65%vs Marine Shipping peers
Revenue (TTM)
2.03TIDR112.05M · vs all stocks (USD)
Revenue per Share (TTM)
406.93IDRUpdated Oct 25, 2026Quarterly Revenue Growth
11.50%vs Marine Shipping peers
Gross Profit (TTM)
492.02BIDR27.10M · vs all stocks (USD)
EBITDA (TTM)
282.73BIDR15.57M · vs all stocks (USD)
Net Income (TTM)
139.45BIDR7.68M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.60%vs Marine Shipping peers
Operating Cash Flow (TTM)
857.31BIDR47.21M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-161.15BIDR-8.87M · vs all stocks (USD)
Trailing Annual Dividend Rate
6.50IDRUpdated Oct 25, 2026Trailing Annual Dividend Yield
0.40%vs all stocks
5-Year Average Dividend Yield
0.07%vs all stocks
Payout Ratio
24.07%vs Marine Shipping peers
Minority Interest (Equity)
148.49BIDRFY2025 · Dec 31, 2025Revenue
1.91TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
1.45TIDRFY2025 · Dec 31, 2025Gross Profit
459.81BIDRFY2025 · Dec 31, 2025Operating Income
274.14BIDR15.10M · vs all stocks (USD)
Pre-tax Income
128.59BIDRFY2025 · Dec 31, 2025Income Tax Expense
3.10BIDRFY2025 · Dec 31, 2025Net Income
125.49BIDRFY2025 · Dec 31, 2025EBIT
226.27BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
243.51BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
28.16BIDRFY2025 · Dec 31, 2025Other Operating Expenses
50.59BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
2.05BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
97.68BIDRFY2025 · Dec 31, 2025EPS (Basic)
23.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
23.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
5.00BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
5.00BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-8.45BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
66.57BIDRFY2025 · Dec 31, 2025Capital Expenditures
-617.36BIDRFY2025 · Dec 31, 2025Other Investing Activity
5.50BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-611.87BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
379.26BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-333.35BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-25.00BIDRFY2025 · Dec 31, 2025Other Financing Charges
-6.43BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
14.48BIDRFY2025 · Dec 31, 2025Shares Outstanding
5.00BSharesUpdated Oct 25, 2026Float Shares
1.00BSharesUpdated Oct 25, 2026% Held by Insiders
80.00%vs all stocks
% Held by Institutions
0.27%vs all stocks
Total Cash (MRQ)
87.72BIDR4.83M · vs all stocks (USD)
Total Debt (MRQ)
1.36TIDR75.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.5925xvs Marine Shipping peers
Current Ratio (MRQ)
0.9530xvs Marine Shipping peers
Book Value per Share (MRQ)
429.80IDRUpdated Oct 25, 2026Total Assets
3.87TIDR213.19M · vs all stocks (USD)
Total Current Assets
798.65BIDRFY2025 · Dec 31, 2025Total Liabilities
1.66TIDRFY2025 · Dec 31, 2025Total Non-current Assets
3.07TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
929.70BIDRFY2025 · Dec 31, 2025Total Current Liabilities
728.02BIDRFY2025 · Dec 31, 2025Cash
65.97BIDRFY2025 · Dec 31, 2025Cash Equivalents
600.00MIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
66.57BIDRFY2025 · Dec 31, 2025Accounts Receivable
497.45BIDRFY2025 · Dec 31, 2025Inventory
104.53BIDRFY2025 · Dec 31, 2025Accounts Payable
235.12BIDRFY2025 · Dec 31, 2025Short-term Debt
357.58BIDRFY2025 · Dec 31, 2025Long-term Debt
838.15BIDRFY2025 · Dec 31, 2025Common Stock (Book)
500.00BIDRFY2025 · Dec 31, 2025Retained Earnings
1.03TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.21TIDR121.90M · vs all stocks (USD)
52-Week Low
1.14KIDRUpdated Oct 25, 202652-Week High
13.72KIDRUpdated Oct 25, 202652-Week Change
-76.15%vs all stocks
Beta
0.1970xvs all stocks
50-Day MA
1.93KIDRUpdated Oct 25, 2026200-Day MA
7.84KIDRUpdated Oct 25, 2026Avg 10-Day Volume
9.39MSharesUpdated Oct 25, 2026Avg 30-Day Volume
6.06MSharesUpdated Oct 25, 2026Diluted EPS (TTM)
27.00IDRUpdated Oct 25, 20263 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 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
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.
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.
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
Price-to-book is 4.04×, higher than 95% of its Marine Shipping peers (median 1.22×)Significant
Price-to-book: 4.04Industry median: 1.22Industry P95: 3.70Peers compared: 52.00
Financial Health
Altman Z-Score 4.22: safe zoneNotable
Altman Z-Score: 4.22
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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