CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleLevered free cash flow is -$1.39B, lower than 95% of all stocks globally
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
7.27%Above 5Y avg (6.05%)
Annual Rate
IDR 99.99Paid annual
Payout Ratio
38.6%Sustainable
Payback Period
13.7 yr
Last Ex-Dividend
May 11, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.87TIDR275.85M · vs all stocks (USD)
Trailing P/E
5.27xRevenue (TTM)
5.75TIDR325.71M · vs all stocks (USD)
Profit Margin
15.99%Beta
0.0270xvs all stocks
52-Week Change
38.38%vs all stocks
Market Capitalization
4.87TIDR275.85M · vs all stocks (USD)
Enterprise Value
-1.64TIDR-93.02M · vs all stocks (USD)
Trailing P/E
5.27xPrice to Sales (TTM)
0.8438xPrice to Book (MRQ)
0.5286xEnterprise to Revenue
-0.2860xEnterprise to EBITDA
-1.39xProfit Margin
15.99%Operating Margin
-13.23%Return on Assets (TTM)
1.95%Return on Equity (TTM)
9.10%Revenue (TTM)
5.75TIDR325.71M · vs all stocks (USD)
Revenue per Share (TTM)
1.62KIDRUpdated Aug 22, 2026Quarterly Revenue Growth
-124.99%Gross Profit (TTM)
1.48TIDR83.75M · vs all stocks (USD)
EBITDA (TTM)
1.18TIDR66.73M · vs all stocks (USD)
Net Income (TTM)
919.79BIDR52.09M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-117.54%Operating Cash Flow (TTM)
787.44BIDR44.59M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-24.62TIDR-1.39B · vs all stocks (USD)
Trailing Annual Dividend Rate
99.99IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
7.27%vs all stocks
5-Year Average Dividend Yield
6.05%vs all stocks
Payout Ratio
38.61%Minority Interest (Equity)
757.96BIDRFY2025 · Dec 31, 2025Revenue
6.64TIDRFY2025 · Dec 31, 2025Pre-tax Income
949.12BIDRFY2025 · Dec 31, 2025Income Tax Expense
186.70BIDRFY2025 · Dec 31, 2025Net Income
762.42BIDRFY2025 · Dec 31, 2025EBIT
995.62BIDRFY2025 · Dec 31, 2025Selling, General & Administrative
301.72BIDRFY2025 · Dec 31, 2025Other Operating Expenses
52.45BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
587.47MIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
46.50BIDRFY2025 · Dec 31, 2025EPS (Basic)
200.00IDRFY2025 · Dec 31, 2025EPS (Diluted)
200.00IDRFY2025 · Dec 31, 2025Basic Shares Outstanding
3.56BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
3.56BSharesFY2025 · Dec 31, 2025Minority Interests (P&L)
-51.37BIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
734.66BIDRFY2025 · Dec 31, 2025Capital Expenditures
-282.90BIDRFY2025 · Dec 31, 2025Purchase of Investments
-664.09BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-946.99BIDRFY2025 · Dec 31, 2025Long-term Debt Issuance
265.79BIDRFY2025 · Dec 31, 2025Long-term Debt Payments
-160.83BIDRFY2025 · Dec 31, 2025Common Dividends Paid
-288.23BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-183.28BIDRFY2025 · Dec 31, 2025Shares Outstanding
3.56BSharesUpdated Aug 22, 2026Float Shares
1.47BSharesUpdated Aug 22, 2026% Held by Insiders
63.69%vs all stocks
% Held by Institutions
7.35%vs all stocks
Total Cash (MRQ)
8.23TIDR466.02M · vs all stocks (USD)
Total Cash per Share (MRQ)
2.31KIDRUpdated Aug 22, 2026Total Debt (MRQ)
837.40BIDR47.42M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0837xCurrent Ratio (MRQ)
35.07xBook Value per Share (MRQ)
2.58KIDRUpdated Aug 22, 2026Total Assets
27.71TIDR1.57B · vs all stocks (USD)
Total Liabilities
17.54TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
734.66BIDRFY2025 · Dec 31, 2025Other Short-term Investments
6.08TIDRFY2025 · Dec 31, 2025Accounts Receivable
131.72BIDRFY2025 · Dec 31, 2025Inventory
4.24BIDRFY2025 · Dec 31, 2025Accounts Payable
65.03BIDRFY2025 · Dec 31, 2025Short-term Debt
7.25BIDRFY2025 · Dec 31, 2025Long-term Debt
638.63BIDRFY2025 · Dec 31, 2025Common Stock (Book)
177.78BIDRFY2025 · Dec 31, 2025Retained Earnings
6.22TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
10.17TIDR576.14M · vs all stocks (USD)
52-Week Low
920.00IDRUpdated Aug 22, 202652-Week High
1.52KIDRUpdated Aug 22, 202652-Week Change
38.38%vs all stocks
Beta
0.0270xvs all stocks
50-Day MA
1.21KIDRUpdated Aug 22, 2026200-Day MA
1.20KIDRUpdated Aug 22, 2026Avg 10-Day Volume
2.71MSharesUpdated Aug 22, 2026Avg 30-Day Volume
1.84MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
259.00IDRUpdated Aug 22, 2026Other Income / Expense
436.83BIDRFY2025 · Dec 31, 20251 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 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
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.
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Levered free cash flow is -$1.39B, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -1,394,329,191.826Global P5: -219,013,500
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