CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleMarket cap is $189.36M, lower than 95% of all stocks globally
- PositionReturn on equity is 32.9%, higher than 95% of its Engineering & Construction peers (median 8.1%)
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.59%Below 5Y avg (10.79%)
Annual Rate
IDR 110.00Paid annual
Payout Ratio
73.6%Moderate
Last Ex-Dividend
May 19, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.43TIDR189.36M · vs all stocks (USD)
Trailing P/E
8.70xvs Engineering & Construction peers
Revenue (TTM)
4.28TIDR217.74M · vs all stocks (USD)
Profit Margin
11.89%vs Engineering & Construction peers
Beta
0.2320xvs all stocks
52-Week Change
79.31%vs all stocks
Market Capitalization
4.43TIDR189.36M · vs all stocks (USD)
Enterprise Value
3.13TIDR103.93M · vs all stocks (USD)
Trailing P/E
8.70xvs Engineering & Construction peers
Forward P/E
17.85xvs Engineering & Construction peers
Price to Sales (TTM)
1.03xvs Engineering & Construction peers
Price to Book (MRQ)
3.61xvs Engineering & Construction peers
Enterprise to Revenue
0.7320xvs Engineering & Construction peers
Enterprise to EBITDA
7.59xvs Engineering & Construction peers
Gross Margin
17.36%vs Engineering & Construction peers
Profit Margin
11.89%vs Engineering & Construction peers
Operating Margin
11.18%vs Engineering & Construction peers
Return on Assets (TTM)
6.08%vs Engineering & Construction peers
Return on Equity (TTM)
43.75%vs Engineering & Construction peers
Revenue (TTM)
4.28TIDR217.74M · vs all stocks (USD)
Revenue per Share (TTM)
1.26KIDRUpdated Aug 9, 2026Quarterly Revenue Growth
47.40%vs Engineering & Construction peers
Gross Profit (TTM)
745.79BIDR41.80M · vs all stocks (USD)
EBITDA (TTM)
511.72BIDR25.40M · vs all stocks (USD)
Net Income (TTM)
509.57BIDR23.12M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
67.80%vs Engineering & Construction peers
Operating Cash Flow (TTM)
255.92BIDR24.27M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
231.28BIDR22.93M · vs all stocks (USD)
Trailing Annual Dividend Rate
110.00IDRUpdated Aug 9, 2026Trailing Annual Dividend Yield
8.59%vs all stocks
5-Year Average Dividend Yield
10.79%vs all stocks
Payout Ratio
73.61%vs Engineering & Construction peers
Minority Interest (Equity)
-2.23BIDRFY2025 · Dec 31, 2025Revenue
3.90TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
3.15TIDRFY2025 · Dec 31, 2025Gross Profit
751.16BIDRFY2025 · Dec 31, 2025Operating Income
427.39BIDR23.85M · vs all stocks (USD)
Pre-tax Income
519.20BIDRFY2025 · Dec 31, 2025Income Tax Expense
104.68BIDRFY2025 · Dec 31, 2025Net Income
414.52BIDRFY2025 · Dec 31, 2025EBIT
427.39BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
475.74BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
11.41BIDRFY2025 · Dec 31, 2025Other Operating Expenses
47.38BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
87.09BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-208.97MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.10TIDRFY2025 · Dec 31, 2025Capital Expenditures
-64.09BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-949.06MIDRFY2025 · Dec 31, 2025Net Acquisitions
11.80BIDRFY2025 · Dec 31, 2025Purchase of Investments
-110.73BIDRFY2025 · Dec 31, 2025Sale of Investments
26.02BIDRFY2025 · Dec 31, 2025Other Investing Activity
10.17BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-126.83BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-255.75BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-255.75BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.41BSharesUpdated Aug 9, 2026Float Shares
1.03BSharesUpdated Aug 9, 2026% Held by Insiders
75.73%vs all stocks
% Held by Institutions
4.84%vs all stocks
Total Cash (MRQ)
1.30TIDR85.58M · vs all stocks (USD)
Total Cash per Share (MRQ)
381.59IDRUpdated Aug 9, 2026Total Debt (MRQ)
4.86BIDR272.42K · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0040xvs Engineering & Construction peers
Current Ratio (MRQ)
1.12xvs Engineering & Construction peers
Book Value per Share (MRQ)
359.78IDRUpdated Aug 9, 2026Total Assets
4.04TIDR225.67M · vs all stocks (USD)
Total Current Assets
3.06TIDRFY2025 · Dec 31, 2025Total Liabilities
2.71TIDRFY2025 · Dec 31, 2025Total Non-current Assets
984.17BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
195.96BIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.52TIDRFY2025 · Dec 31, 2025Cash
100.20BIDRFY2025 · Dec 31, 2025Cash Equivalents
999.53BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.10TIDRFY2025 · Dec 31, 2025Other Short-term Investments
433.68BIDRFY2025 · Dec 31, 2025Accounts Receivable
738.84BIDRFY2025 · Dec 31, 2025Inventory
58.33BIDRFY2025 · Dec 31, 2025Accounts Payable
327.93BIDRFY2025 · Dec 31, 2025Common Stock (Book)
341.00BIDRFY2025 · Dec 31, 2025Retained Earnings
948.84BIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
1.33TIDR74.23M · vs all stocks (USD)
52-Week Low
715.00IDRUpdated Aug 9, 202652-Week High
1.33KIDRUpdated Aug 9, 202652-Week Change
79.31%vs all stocks
Beta
0.2320xvs all stocks
50-Day MA
1.07KIDRUpdated Aug 9, 2026200-Day MA
1.06KIDRUpdated Aug 9, 2026Avg 10-Day Volume
4.75MSharesUpdated Aug 9, 2026Avg 30-Day Volume
2.32MSharesUpdated Aug 9, 2026Diluted EPS (TTM)
149.50IDRUpdated Aug 9, 2026Shared 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 32.9%, higher than 95% of its Engineering & Construction peers (median 8.1%)Significant
Return on equity: 0.33Industry median: 0.08Industry P95: 0.30Peers compared: 266
Debt-to-equity is 0×, lower than 95% of its Engineering & Construction peers (median 0.36×)Notable
Debt-to-equity: 0.00Industry median: 0.36Industry P5: 0.01Peers compared: 266
Financial Health
Altman Z-Score 2.78: safe zoneNotable
Altman Z-Score: 2.78
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
Scale
Market cap is $189.36M, lower than 95% of all stocks globallySignificant
Market cap (USD): 189,360,539.5Global P5: 269,387,740.27
Levered free cash flow is $22.93M, above the global median of $16.24MNotable
Levered free cash flow (USD): 22,932,170.167Global Median: 16,239,329.704
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