CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleRevenue is $576.5M, above the global median of $520.53M
- FinancialsAltman Z-Score 12.84: safe zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
8.67%Above 5Y avg (3.17%)
Annual Rate
IDR 130.00Paid unknown
Payout Ratio
75.1%Moderate
Payback Period
11.5 yr
Last Ex-Dividend
May 4, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
15.60TIDR883.27M · vs all stocks (USD)
Trailing P/E
8.67xRevenue (TTM)
10.18TIDR576.50M · vs all stocks (USD)
Profit Margin
17.67%Beta
0.2130xvs all stocks
52-Week Change
12.78%vs all stocks
Forward Annual Dividend Yield
8.67%vs all stocks
Market Capitalization
15.60TIDR883.27M · vs all stocks (USD)
Enterprise Value
13.30TIDR752.93M · vs all stocks (USD)
Trailing P/E
8.67xForward P/E
10.43xPrice to Sales (TTM)
1.53xPrice to Book (MRQ)
1.97xEnterprise to Revenue
1.31xEnterprise to EBITDA
5.57xGross Margin
34.95%Profit Margin
17.67%Operating Margin
24.40%Return on Assets (TTM)
15.81%Return on Equity (TTM)
23.41%Revenue (TTM)
10.18TIDR576.50M · vs all stocks (USD)
Revenue per Share (TTM)
979.02IDRUpdated Aug 22, 2026Quarterly Revenue Growth
50.80%Gross Profit (TTM)
3.39TIDR192.22M · vs all stocks (USD)
EBITDA (TTM)
2.24TIDR126.63M · vs all stocks (USD)
Net Income (TTM)
1.80TIDR101.85M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
131.40%Operating Cash Flow (TTM)
2.10TIDR118.84M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
1.34TIDR75.60M · vs all stocks (USD)
Forward Annual Dividend Rate
130.00IDRUpdated Aug 22, 2026Forward Annual Dividend Yield
8.67%vs all stocks
Trailing Annual Dividend Rate
130.00IDRUpdated Aug 22, 2026Trailing Annual Dividend Yield
8.67%vs all stocks
5-Year Average Dividend Yield
3.17%vs all stocks
Payout Ratio
75.14%Minority Interest (Equity)
95.89BIDRFY2025 · Dec 31, 2025Revenue
8.77TIDRFY2025 · Dec 31, 2025Cost of Goods Sold
5.90TIDRFY2025 · Dec 31, 2025Gross Profit
2.87TIDRFY2025 · Dec 31, 2025Operating Income
1.58TIDR89.28M · vs all stocks (USD)
Pre-tax Income
1.75TIDRFY2025 · Dec 31, 2025Income Tax Expense
369.63BIDRFY2025 · Dec 31, 2025Net Income
1.38TIDRFY2025 · Dec 31, 2025EBIT
1.75TIDRFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.78TIDRFY2025 · Dec 31, 2025Selling, General & Administrative
936.34BIDRFY2025 · Dec 31, 2025Other Operating Expenses
26.57BIDRFY2025 · Dec 31, 2025Non-operating Interest Income
38.98BIDRFY2025 · Dec 31, 2025Non-operating Interest Expense
128.00MIDRFY2025 · Dec 31, 2025Minority Interests (P&L)
-24.16BIDRFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00IDRFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.16TIDRFY2025 · Dec 31, 2025Capital Expenditures
-420.72BIDRFY2025 · Dec 31, 2025Net Intangibles (CF)
-8.01BIDRFY2025 · Dec 31, 2025Net Acquisitions
-8.20BIDRFY2025 · Dec 31, 2025Other Investing Activity
-33.09BIDRFY2025 · Dec 31, 2025Net Investing Cash Flow
-462.01BIDRFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00IDRFY2025 · Dec 31, 2025Common Dividends Paid
-483.52BIDRFY2025 · Dec 31, 2025Net Financing Cash Flow
-483.52BIDRFY2025 · Dec 31, 2025Shares Outstanding
10.40BSharesUpdated Aug 22, 2026Float Shares
1.87BSharesUpdated Aug 22, 2026% Held by Insiders
87.31%vs all stocks
% Held by Institutions
4.93%vs all stocks
Total Cash (MRQ)
2.44TIDR137.90M · vs all stocks (USD)
Total Cash per Share (MRQ)
234.18IDRUpdated Aug 22, 2026Total Debt (MRQ)
40.61BIDR2.30M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0051xCurrent Ratio (MRQ)
5.56xBook Value per Share (MRQ)
762.30IDRUpdated Aug 22, 2026Total Assets
9.25TIDR524.02M · vs all stocks (USD)
Total Current Assets
5.19TIDRFY2025 · Dec 31, 2025Total Liabilities
937.01BIDRFY2025 · Dec 31, 2025Total Non-current Assets
4.06TIDRFY2025 · Dec 31, 2025Total Non-current Liabilities
149.16BIDRFY2025 · Dec 31, 2025Total Current Liabilities
787.85BIDRFY2025 · Dec 31, 2025Cash
1.99TIDRFY2025 · Dec 31, 2025Cash Equivalents
1.18TIDRFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.16TIDRFY2025 · Dec 31, 2025Accounts Receivable
740.93BIDRFY2025 · Dec 31, 2025Inventory
1.11TIDRFY2025 · Dec 31, 2025Accounts Payable
484.06BIDRFY2025 · Dec 31, 2025Short-term Debt
13.78BIDRFY2025 · Dec 31, 2025Long-term Debt
29.75BIDRFY2025 · Dec 31, 2025Common Stock (Book)
519.91BIDRFY2025 · Dec 31, 2025Retained Earnings
7.53TIDRFY2025 · Dec 31, 2025Total Shareholders' Equity
8.32TIDR470.96M · vs all stocks (USD)
52-Week Low
1.21KIDRUpdated Aug 22, 202652-Week High
1.73KIDRUpdated Aug 22, 202652-Week Change
12.78%vs all stocks
Beta
0.2130xvs all stocks
50-Day MA
1.41KIDRUpdated Aug 22, 2026200-Day MA
1.49KIDRUpdated Aug 22, 2026Avg 10-Day Volume
2.68MSharesUpdated Aug 22, 2026Avg 30-Day Volume
2.52MSharesUpdated Aug 22, 2026Diluted EPS (TTM)
172.95IDRUpdated Aug 22, 2026Shared 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 12.84: safe zoneNotable
Altman Z-Score: 12.84
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Revenue is $576.5M, above the global median of $520.53MNotable
Revenue (USD): 576,496,633.821Global Median: 520,528,949.311
Levered free cash flow is $75.6M, above the global median of $16.24MNotable
Levered free cash flow (USD): 75,602,299.231Global Median: 16,239,329.704
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