CompanyGraph
At a glance
- Depends onUpstream position: supplies 8 industries, depends on 0
- ScaleRevenue is $822.06M, above the global median of $520.53M
- FinancialsAltman Z-Score 5.08: safe zone
- Interpretations6 currently firing — 6
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.66%Below 5Y avg (5.91%)
Annual Rate
IDR 100.00Paid semi-annual
Payout Ratio
45.7%Sustainable
Payback Period
18.1 yr
Last Ex-Dividend
Jun 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.27TIDR694.67M · vs all stocks (USD)
Trailing P/E
8.29xvs Conglomerates peers
Revenue (TTM)
14.52TIDR822.06M · vs all stocks (USD)
Profit Margin
10.19%vs Conglomerates peers
Beta
0.1450xvs all stocks
52-Week Change
18.78%vs all stocks
Forward Annual Dividend Yield
3.66%vs all stocks
Market Capitalization
12.27TIDR694.67M · vs all stocks (USD)
Enterprise Value
8.60TIDR487.13M · vs all stocks (USD)
Trailing P/E
8.29xvs Conglomerates peers
Price to Sales (TTM)
0.8450xvs Conglomerates peers
Price to Book (MRQ)
1.26xvs Conglomerates peers
Enterprise to Revenue
0.5930xvs Conglomerates peers
Enterprise to EBITDA
4.15xvs Conglomerates peers
Gross Margin
37.12%vs Conglomerates peers
Profit Margin
10.19%vs Conglomerates peers
Operating Margin
13.52%vs Conglomerates peers
Return on Assets (TTM)
8.24%vs Conglomerates peers
Return on Equity (TTM)
15.39%vs Conglomerates peers
Revenue (TTM)
14.52TIDR822.06M · vs all stocks (USD)
Revenue per Share (TTM)
3.22KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
11.20%vs Conglomerates peers
Gross Profit (TTM)
5.49TIDR311.15M · vs all stocks (USD)
EBITDA (TTM)
1.93TIDR109.32M · vs all stocks (USD)
Net Income (TTM)
1.48TIDR83.77M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.40%vs Conglomerates peers
Operating Cash Flow (TTM)
1.78TIDR101.07M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.35TIDR76.59M · vs all stocks (USD)
Forward Annual Dividend Rate
100.00IDRUpdated Aug 22, 2026Forward Annual Dividend Yield
3.66%vs all stocks
Trailing Annual Dividend Rate
150.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
5.49%vs all stocks
5-Year Average Dividend Yield
5.91%vs all stocks
Payout Ratio
45.73%vs Conglomerates peers
Minority Interest (Equity)
468.22BIDRFY2025 · Dec 31, 2025Revenue
14.01TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
8.68TIDRFY2025 · Dec 31, 2025Gross Profit
5.32TIDRFY2025 · Dec 31, 2025Operating Income
1.70TIDR96.45M · vs all stocks (USD)
Pre-tax Income
1.82TIDRFY2025 · Dec 31, 2025Income Tax Expense
340.87BIDRFY2025 · Dec 31, 2025Net Income
1.48TIDRFY2025 · Dec 31, 2025EBIT
1.89TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.09TIDRFY2025 · Dec 31, 2025Research & Development
2.50BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
2.51TIDRFY2025 · Dec 31, 2025Other Operating Expenses
-63.09BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
206.40BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
66.22BIDRFY2025 · Dec 31, 2025EPS (Basic)
312.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
312.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
4.51BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.51BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.21BIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-74.23BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Operating Cash Flow
-1.09TIDRFY2025 · Dec 31, 2025Free Cash Flow
-1.62TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.64TIDRFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.21BIDRFY2025 · Dec 31, 2025Other Non-cash Items
-44.57BIDRFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
288.50BIDRFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.85TIDRFY2025 · Dec 31, 2025Capital Expenditures
-533.84BIDRFY2025 · Dec 31, 2025Net Acquisitions
1.62TIDRFY2025 · Dec 31, 2025Purchase of Investments
-23.18BIDRFY2025 · Dec 31, 2025Sale of Investments
1.10BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
1.07TIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-12.38TIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
205.53BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-811.47BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-12.97TIDRFY2025 · Dec 31, 2025Shares Outstanding
4.51BSharesUpdated Aug 22, 2026Float Shares
415.54MSharesUpdated Aug 22, 2026% Held by Insiders
90.99%vs all stocks
% Held by Institutions
0.84%vs all stocks
Total Cash (MRQ)
5.49TIDR311.13M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.22KIDRUpdated Aug 22, 2026Total Debt (MRQ)
1.21TIDR68.78M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1189xvs Conglomerates peers
Current Ratio (MRQ)
2.91xvs Conglomerates peers
Book Value per Share (MRQ)
2.16KIDRUpdated Aug 22, 2026Total Assets
13.09TIDR741.02M · vs all stocks (USD)
Total Current Assets
9.05TIDRFY2025 · Dec 31, 2025Total Liabilities
3.43TIDRFY2025 · Dec 31, 2025Total Non-current Assets
4.04TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
550.77BIDRFY2025 · Dec 31, 2025Total Current Liabilities
2.87TIDRFY2025 · Dec 31, 2025Cash
72.50BIDRFY2025 · Dec 31, 2025Cash Equivalents
4.57TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.64TIDRFY2025 · Dec 31, 2025Other Short-term Investments
93.19BIDRFY2025 · Dec 31, 2025Accounts Receivable
1.42TIDRFY2025 · Dec 31, 2025Inventory
2.26TIDRFY2025 · Dec 31, 2025Accounts Payable
1.36TIDRFY2025 · Dec 31, 2025Short-term Debt
998.59BIDRFY2025 · Dec 31, 2025Long-term Debt
62.23BIDRFY2025 · Dec 31, 2025Common Stock (Book)
225.49BIDRFY2025 · Dec 31, 2025Retained Earnings
8.52TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
9.66TIDR547.05M · vs all stocks (USD)
52-Week Low
2.19KIDRUpdated Aug 22, 202652-Week High
3.22KIDRUpdated Aug 22, 202652-Week Change
18.78%vs all stocks
Beta
0.1450xvs all stocks
50-Day MA
2.62KIDRUpdated Aug 22, 2026200-Day MA
2.64KIDRUpdated Aug 22, 2026Avg 10-Day Volume
883.04KSharesUpdated Aug 22, 2026Avg 30-Day Volume
737.82KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
328.08IDRUpdated Aug 22, 20266 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Down-Close Streak With Profitability
A run of down weeks on a company profitable three years running and funded by equity.
Reads
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable 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.
Financial Health
Altman Z-Score 5.08: safe zoneNotable
Altman Z-Score: 5.08
Supply Chain
Upstream position: supplies 8 industries, depends on 0Notable
Outgoing: 8.00Incoming: 0.00
Scale
Revenue is $822.06M, above the global median of $520.53MNotable
Revenue (USD): 822,055,190.261Global Median: 520,528,949.311
Levered free cash flow is $76.59M, above the global median of $16.24MNotable
Levered free cash flow (USD): 76,592,178.148Global Median: 16,239,329.704
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