CompanyGraph
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleLevered free cash flow is $33.29M, above the global median of $18.73M
- PositionReturn on equity is 36%, higher than 95% of its Capital Markets peers (median 11.4%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.12%Below 5Y avg (3.05%)
Annual Rate
IDR 1.00Paid unknown
Payout Ratio
1.0%Sustainable
Last Ex-Dividend
Jul 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.01TIDR337.01M · vs all stocks (USD)
Trailing P/E
8.39xvs Capital Markets peers
Revenue (TTM)
1.78TIDR99.71M · vs all stocks (USD)
Profit Margin
40.29%vs Capital Markets peers
Beta
0.2350xvs all stocks
52-Week Change
110.20%vs all stocks
Forward Annual Dividend Yield
0.12%vs all stocks
Market Capitalization
6.01TIDR337.01M · vs all stocks (USD)
Enterprise Value
3.63TIDR203.49M · vs all stocks (USD)
Trailing P/E
8.39xvs Capital Markets peers
Price to Sales (TTM)
3.24xvs Capital Markets peers
Price to Book (MRQ)
2.46xvs Capital Markets peers
Enterprise to Revenue
2.04xvs Capital Markets peers
Enterprise to EBITDA
5.98xvs Capital Markets peers
Gross Margin
85.85%vs Capital Markets peers
Profit Margin
40.29%vs Capital Markets peers
Operating Margin
51.27%vs Capital Markets peers
Return on Assets (TTM)
10.95%vs Capital Markets peers
Return on Equity (TTM)
36.03%vs Capital Markets peers
Revenue (TTM)
1.78TIDR99.71M · vs all stocks (USD)
Revenue per Share (TTM)
250.01IDRUpdated Sep 23, 2026Quarterly Revenue Growth
66.80%vs Capital Markets peers
Gross Profit (TTM)
1.77TIDR99.40M · vs all stocks (USD)
EBITDA (TTM)
863.32BIDR48.43M · vs all stocks (USD)
Net Income (TTM)
716.04BIDR40.17M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
237.20%vs Capital Markets peers
Operating Cash Flow (TTM)
-1.10TIDR-61.74M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
593.46BIDR33.29M · vs all stocks (USD)
Forward Annual Dividend Rate
1.00IDRUpdated Sep 23, 2026Forward Annual Dividend Yield
0.12%vs all stocks
Trailing Annual Dividend Rate
1.00IDRUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.12%vs all stocks
5-Year Average Dividend Yield
3.05%vs all stocks
Payout Ratio
0.99%vs Capital Markets peers
Minority Interest (Equity)
265.79MIDRFY2025 · Dec 31, 2025Revenue
869.58BIDRFY2025 · Dec 31, 2025Cost of Goods Sold
146.24BIDRFY2025 · Dec 31, 2025Gross Profit
723.33BIDRFY2025 · Dec 31, 2025Operating Income
38.56BIDR2.16M · vs all stocks (USD)
Pre-tax Income
693.56BIDRFY2025 · Dec 31, 2025Income Tax Expense
100.02BIDRFY2025 · Dec 31, 2025Net Income
593.54BIDRFY2025 · Dec 31, 2025EBIT
868.30BIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
606.89BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
497.08BIDRFY2025 · Dec 31, 2025Other Operating Expenses
1.14BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
12.36BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
174.74BIDRFY2025 · Dec 31, 2025EPS (Basic)
83.48IDRFY2025 · Dec 31, 2025EPS (Diluted)
83.48IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
7.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
7.11BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-82.42MIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
779.93BIDRFY2025 · Dec 31, 2025Capital Expenditures
-6.71BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-6.31BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.71BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
20.68TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-18.54TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-40.00MIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
2.15TIDRFY2025 · Dec 31, 2025Shares Outstanding
7.11BSharesUpdated Sep 23, 2026Float Shares
3.65BSharesUpdated Sep 23, 2026% Held by Insiders
81.68%vs all stocks
% Held by Institutions
0.11%vs all stocks
Total Cash (MRQ)
5.57TIDR312.64M · vs all stocks (USD)
Total Cash per Share (MRQ)
783.89IDRUpdated Sep 23, 2026Total Debt (MRQ)
3.41TIDR191.50M · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.44xvs Capital Markets peers
Current Ratio (MRQ)
2.36xvs Capital Markets peers
Book Value per Share (MRQ)
329.07IDRUpdated Sep 23, 2026Total Assets
6.83TIDR383.05M · vs all stocks (USD)
Total Current Assets
6.30TIDRFY2025 · Dec 31, 2025Total Liabilities
4.75TIDRFY2025 · Dec 31, 2025Total Non-current Assets
532.77BIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
2.42TIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.33TIDRFY2025 · Dec 31, 2025Cash
328.43BIDRFY2025 · Dec 31, 2025Cash Equivalents
451.50BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
779.93BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.24TIDRFY2025 · Dec 31, 2025Accounts Payable
9.02BIDRFY2025 · Dec 31, 2025Short-term Debt
1.26TIDRFY2025 · Dec 31, 2025Long-term Debt
2.38TIDRFY2025 · Dec 31, 2025Common Stock (Book)
355.46BIDRFY2025 · Dec 31, 2025Retained Earnings
1.55TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
2.07TIDR116.40M · vs all stocks (USD)
52-Week Low
400.00IDRUpdated Sep 23, 202652-Week High
930.00IDRUpdated Sep 23, 202652-Week Change
110.20%vs all stocks
Beta
0.2350xvs all stocks
50-Day MA
636.10IDRUpdated Sep 23, 2026200-Day MA
596.04IDRUpdated Sep 23, 2026Avg 10-Day Volume
2.18MSharesUpdated Sep 23, 2026Avg 30-Day Volume
953.86KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
96.55IDRUpdated Sep 23, 20262 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?
Diagnostic
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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 36%, higher than 95% of its Capital Markets peers (median 11.4%)Significant
Return on equity: 0.36Industry median: 0.11Industry P95: 0.29Peers compared: 62.00
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 1.09
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Levered free cash flow is $33.29M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,292,941.571Global Median: 18,729,043.027
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