CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleMarket cap is $1.7B, above the global median of $1.15B
- PositionReturn on equity is 41.8%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.21%Below 5Y avg (2.37%)
Annual Rate
IDR 88.19Paid unknown
Payout Ratio
17.6%Sustainable
Payback Period
45.8 yr
Last Ex-Dividend
Jun 24, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
30.01TIDR1.70B · vs all stocks (USD)
Trailing P/E
8.02xvs Other Industrial Metals & Mining peers
Revenue (TTM)
17.75TIDR1.01B · vs all stocks (USD)
Profit Margin
21.00%vs Other Industrial Metals & Mining peers
Beta
0.8860xvs all stocks
52-Week Change
299.01%vs all stocks
Forward Annual Dividend Yield
2.21%vs all stocks
Market Capitalization
30.01TIDR1.70B · vs all stocks (USD)
Enterprise Value
26.44TIDR1.50B · vs all stocks (USD)
Trailing P/E
8.02xvs Other Industrial Metals & Mining peers
Forward P/E
21.46xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.68xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
2.83xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.49xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
4.68xvs Other Industrial Metals & Mining peers
Gross Margin
39.35%vs Other Industrial Metals & Mining peers
Profit Margin
21.00%vs Other Industrial Metals & Mining peers
Operating Margin
31.99%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
21.32%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
41.79%vs Other Industrial Metals & Mining peers
Revenue (TTM)
17.75TIDR1.01B · vs all stocks (USD)
Revenue per Share (TTM)
2.38KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
133.50%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
6.19TIDR350.35M · vs all stocks (USD)
EBITDA (TTM)
4.90TIDR277.30M · vs all stocks (USD)
Net Income (TTM)
3.73TIDR211.13M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
562.60%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
3.82TIDR216.14M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
3.08TIDR174.42M · vs all stocks (USD)
Forward Annual Dividend Rate
88.19IDRUpdated Aug 22, 2026Forward Annual Dividend Yield
2.21%vs all stocks
Trailing Annual Dividend Rate
88.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
2.21%vs all stocks
5-Year Average Dividend Yield
2.37%vs all stocks
Payout Ratio
17.64%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
355.00MIDRFY2025 · Dec 31, 2025Revenue
11.55TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
8.79TIDRFY2025 · Dec 31, 2025Gross Profit
2.76TIDRFY2025 · Dec 31, 2025Operating Income
1.73TIDR98.07M · vs all stocks (USD)
Pre-tax Income
1.75TIDRFY2025 · Dec 31, 2025Income Tax Expense
440.21BIDRFY2025 · Dec 31, 2025Net Income
1.31TIDRFY2025 · Dec 31, 2025EBIT
1.86TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.97TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
408.54BIDRFY2025 · Dec 31, 2025Other Operating Expenses
156.45BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
55.52BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
108.45BIDRFY2025 · Dec 31, 2025EPS (Basic)
176.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
176.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
7.45BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.45BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-12.00MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.71TIDRFY2025 · Dec 31, 2025Capital Expenditures
-305.55BIDRFY2025 · Dec 31, 2025Net Acquisitions
0.00IDRFY2025 · Dec 31, 2025Purchase of Investments
0.00IDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-305.55BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Long-term Debt Payments
-3.04TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
301.81BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-474.60BIDRFY2025 · Dec 31, 2025Other Financing Charges
-496.06BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-3.70TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.45BSharesUpdated Aug 22, 2026Float Shares
2.16BSharesUpdated Aug 22, 2026% Held by Insiders
70.33%vs all stocks
% Held by Institutions
7.29%vs all stocks
Total Cash (MRQ)
4.49TIDR254.43M · vs all stocks (USD)
Total Cash per Share (MRQ)
603.24IDRUpdated Aug 22, 2026Total Debt (MRQ)
1.22TIDR69.10M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1157xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
2.62xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
1.42KIDRUpdated Aug 22, 2026Total Assets
13.64TIDR772.63M · vs all stocks (USD)
Total Current Assets
6.78TIDRFY2025 · Dec 31, 2025Total Liabilities
5.23TIDRFY2025 · Dec 31, 2025Total Non-current Assets
6.86TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.41TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.83TIDRFY2025 · Dec 31, 2025Cash
1.18TIDRFY2025 · Dec 31, 2025Cash Equivalents
533.76BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.71TIDRFY2025 · Dec 31, 2025Accounts Receivable
1.67TIDRFY2025 · Dec 31, 2025Inventory
2.93TIDRFY2025 · Dec 31, 2025Accounts Payable
819.65BIDRFY2025 · Dec 31, 2025Short-term Debt
821.11BIDRFY2025 · Dec 31, 2025Other Current Liabilities
252.88BIDRFY2025 · Dec 31, 2025Long-term Debt
805.25BIDRFY2025 · Dec 31, 2025Other Non-current Liabilities
21.87BIDRFY2025 · Dec 31, 2025Common Stock (Book)
372.39BIDRFY2025 · Dec 31, 2025Retained Earnings
1.12TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.41TIDR476.19M · vs all stocks (USD)
52-Week Low
985.00IDRUpdated Aug 22, 202652-Week High
4.72KIDRUpdated Aug 22, 202652-Week Change
299.01%vs all stocks
Beta
0.8860xvs all stocks
50-Day MA
3.58KIDRUpdated Aug 22, 2026200-Day MA
3.50KIDRUpdated Aug 22, 2026Avg 10-Day Volume
58.14MSharesUpdated Aug 22, 2026Avg 30-Day Volume
52.65MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
499.95IDRUpdated Aug 22, 20261 interpretation 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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
Return on equity is 41.8%, higher than 95% of its Other Industrial Metals & Mining peers (median 5.9%)Significant
Return on equity: 0.42Industry median: 0.06Industry P95: 0.23Peers compared: 68.00
Return on assets is 21.3%, higher than 95% of its Other Industrial Metals & Mining peers (median 3.4%)Significant
Return on assets: 0.21Industry median: 0.03Industry P95: 0.13Peers compared: 68.00
Financial Health
Altman Z-Score 4.81: safe zoneNotable
Altman Z-Score: 4.81
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $1.7B, above the global median of $1.15BNotable
Market cap (USD): 1,699,718,100.743Global Median: 1,146,734,693.424
Revenue is $1.01B, above the global median of $520.53MNotable
Revenue (USD): 1,005,329,104.44Global Median: 520,528,949.311
Levered free cash flow is $174.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 174,419,085.039Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Kinetic Development Group Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Tibet Mineral Development Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRule
Brava Energia S.A.
Tier 1ProductionDepleting ExtractiveFlowRule
Rupert Resources Ltd.
Tier 1ProductionDepleting ExtractiveSenseMakingRisk
Guizhou Panjiang Refined Coal Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Parex Resources Inc.
Tier 1ProductionDepleting ExtractiveRuleRisk
Hycroft Mining Holding Corporation
Tier 1ProductionDepleting ExtractiveFlowRule
Xizang Zhufeng Resources Co., Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
China Nonferrous Metal Industry Co. Ltd.
Tier 1ProductionDepleting ExtractiveFlowRisk
Nexa Resources S.A.
Tier 1ProductionDepleting ExtractiveFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
Joinn Laboratories China Co., Ltd.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Suzhou Sepax Technologies Inc.
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Butler National Corporation
1 interpretationMulti-Year Debt Decrease With Cash Near Total Debt And Equity
Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.